MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,442,000 | 2,176,000 | 0.48 | 0.03 | 2017-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,245,283 | 1,250,000 | 0.44 | 0.02 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,330,852 | 508,000 | 0.54 | 0.01 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,970,559 | 480,000 | 4.20 | 0.01 | 2017-10-17 |
| 5 | C00010 | CITIBANK N.A. | 119,720,547 | 396,000 | 1.50 | 0.00 | 2017-10-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,309,000 | 392,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,264 | 80,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,743 | 72,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 75,126,000 | 60,000 | 0.94 | 0.00 | 2017-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,804,150 | 40,000 | 0.15 | 0.00 | 2017-10-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,622,000 | 32,000 | 0.50 | 0.00 | 2017-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,969,991 | 32,000 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,575 | 23,600 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,004,211 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 362,551 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,114,207 | 16,000 | 0.13 | 0.00 | 2017-10-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,000 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,337 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,945,486 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 182,910 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,381 | 12,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 144,019 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,400 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01610 | KGI ASIA LTD | 15,611,564 | 4,000 | 0.20 | 0.00 | 2017-10-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 172,550,591 | -4,000 | 2.17 | -0.00 | 2017-10-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,728,705 | -4,000 | 0.11 | -0.00 | 2017-10-17 |
| 28 | C00093 | BNP PARIBAS | 3,421,959 | -7,000 | 0.04 | -0.00 | 2017-10-17 |
| 29 | B01209 | MASON SECURITIES LTD | 1,422,000 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 923,439 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,703 | -12,000 | 0.02 | -0.00 | 2017-10-17 |
| 32 | B01819 | M SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,261,560 | -12,000 | 0.39 | -0.00 | 2017-10-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,143,450 | -12,000 | 0.06 | -0.00 | 2017-10-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,774,233 | -12,000 | 3.48 | -0.00 | 2017-10-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,536 | -16,000 | 0.02 | -0.00 | 2017-10-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,751,880 | -20,000 | 0.05 | -0.00 | 2017-10-17 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 267,350 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,000 | -32,000 | 0.01 | -0.00 | 2017-10-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -44,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,639,480 | -48,000 | 0.03 | -0.00 | 2017-10-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,071,627 | -48,000 | 5.40 | -0.00 | 2017-10-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,294,201 | -88,000 | 0.68 | -0.00 | 2017-10-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,458,959 | -100,000 | 0.06 | -0.00 | 2017-10-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,299,210 | -112,000 | 0.10 | -0.00 | 2017-10-17 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,825,000 | -180,000 | 0.26 | -0.00 | 2017-10-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,533 | -252,000 | 0.05 | -0.00 | 2017-10-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,960 | -352,000 | 0.01 | -0.00 | 2017-10-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,527,881 | -480,600 | 0.46 | -0.01 | 2017-10-17 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,624,000 | -1,676,000 | 1.64 | -0.02 | 2017-10-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,616,309 | -2,126,000 | 0.32 | -0.03 | 2017-10-17 |
| 52 | Total changed named holdings | 1,964,821,596 | 0 | 24.69 | 0.00 | ||
| 243 | Unchanged named holdings | 307,220,931 | 0 | 3.86 | 0.00 | ||
| 295 | Total named holdings | 2,272,042,527 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 356 | Total securities in CCASS | 2,276,404,372 | 0 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,681,168,429 | 0 | 71.39 | 0.00 | |||
| Issued securities | 7,957,572,801 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 7,558,000 |
| Turnover | 26,859,780 |
| Average price | 3.554 |
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