MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,182,201 | 3,888,000 | 0.73 | 0.05 | 2017-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,770,000 | 3,328,000 | 0.52 | 0.04 | 2017-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,007,283 | 1,762,000 | 0.47 | 0.02 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,122,233 | 1,348,000 | 3.50 | 0.02 | 2017-10-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | 848,000 | 0.03 | 0.01 | 2017-10-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 912,000 | 524,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,228,705 | 500,000 | 0.12 | 0.01 | 2017-10-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,040,000 | 416,000 | 1.65 | 0.01 | 2017-10-18 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01610 | KGI ASIA LTD | 15,891,564 | 280,000 | 0.20 | 0.00 | 2017-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,533 | 208,000 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,960 | 192,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,575 | 172,000 | 0.03 | 0.00 | 2017-10-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 873,610 | 104,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,038,781 | 68,222 | 4.20 | 0.00 | 2017-10-18 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 428,000 | 68,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,251,339 | 20,000 | 0.57 | 0.00 | 2017-10-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01740 | WIN SECURITIES LTD | 405,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | C00093 | BNP PARIBAS | 3,423,737 | 1,778 | 0.04 | 0.00 | 2017-10-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 66,684 | -1,167 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,328 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 36,519,881 | -8,000 | 0.46 | -0.00 | 2017-10-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 170,910 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01212 | HENYEP SECURITIES LTD | 107,600 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,199 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,480 | -12,000 | 0.03 | -0.00 | 2017-10-18 |
| 37 | B01290 | SPS SECURITIES LTD | 76,517 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 75,114,000 | -12,000 | 0.94 | -0.00 | 2017-10-18 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 984,211 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | B01462 | MANGO FINANCIAL LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,393 | -24,000 | 0.03 | -0.00 | 2017-10-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,434,959 | -24,000 | 0.06 | -0.00 | 2017-10-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,090,207 | -24,000 | 0.13 | -0.00 | 2017-10-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -24,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 52,540 | -24,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,719,880 | -32,000 | 0.05 | -0.00 | 2017-10-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,337 | -32,000 | 0.02 | -0.00 | 2017-10-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 172,518,591 | -32,000 | 2.17 | -0.00 | 2017-10-18 |
| 50 | B01819 | M SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -32,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01123 | HING WONG SECURITIES LTD | 59,500 | -36,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,981,200 | -44,000 | 0.13 | -0.00 | 2017-10-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 100,019 | -44,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,099,450 | -44,000 | 0.06 | -0.00 | 2017-10-18 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,867 | -48,000 | 0.02 | -0.00 | 2017-10-18 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 191,350 | -76,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,743 | -84,000 | 0.02 | -0.00 | 2017-10-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,857,486 | -88,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 45,013,185 | -88,000 | 0.57 | -0.00 | 2017-10-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,211,210 | -88,000 | 0.10 | -0.00 | 2017-10-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,264 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 811,439 | -112,000 | 0.01 | -0.00 | 2017-10-18 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,197,000 | -112,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 242,551 | -120,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,137,560 | -124,000 | 0.39 | -0.00 | 2017-10-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,648,150 | -156,000 | 0.15 | -0.00 | 2017-10-18 |
| 70 | B01705 | HENIK SECURITIES LTD | 6,464,000 | -200,000 | 0.08 | -0.00 | 2017-10-18 |
| 71 | C00010 | CITIBANK N.A. | 119,464,547 | -256,000 | 1.50 | -0.00 | 2017-10-18 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,346,000 | -276,000 | 0.49 | -0.00 | 2017-10-18 |
| 73 | B01209 | MASON SECURITIES LTD | 1,146,000 | -276,000 | 0.01 | -0.00 | 2017-10-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,894,852 | -436,000 | 0.54 | -0.01 | 2017-10-18 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,321,000 | -504,000 | 0.26 | -0.01 | 2017-10-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,567,627 | -504,000 | 5.40 | -0.01 | 2017-10-18 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,534,100 | -1,100,000 | 0.28 | -0.01 | 2017-10-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,867,476 | -8,748,833 | 0.21 | -0.11 | 2017-10-18 |
| 78 | Total changed named holdings | 2,099,473,314 | 0 | 26.38 | 0.00 | ||
| 218 | Unchanged named holdings | 172,569,213 | 0 | 2.17 | 0.00 | ||
| 296 | Total named holdings | 2,272,042,527 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 357 | 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 | 2017-10-16 |
| Volume | 20,926,833 |
| Turnover | 76,148,383 |
| Average price | 3.639 |
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