MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,702,349 | 3,663,568 | 4.24 | 0.05 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,575 | 1,856,000 | 0.05 | 0.02 | 2017-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,756,533 | 896,000 | 0.06 | 0.01 | 2017-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,317,881 | 798,000 | 0.47 | 0.01 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,667,283 | 660,000 | 0.47 | 0.01 | 2017-10-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,341,610 | 468,000 | 0.02 | 0.01 | 2017-10-19 |
| 7 | B01894 | MFG LIMITED | 408,000 | 408,000 | 0.01 | 0.01 | 2017-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | 348,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,508,705 | 280,000 | 0.12 | 0.00 | 2017-10-19 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 248,000 | 248,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | C00010 | CITIBANK N.A. | 119,692,547 | 228,000 | 1.50 | 0.00 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 212,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01705 | HENIK SECURITIES LTD | 6,664,000 | 200,000 | 0.08 | 0.00 | 2017-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,960 | 184,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,423,339 | 172,000 | 0.57 | 0.00 | 2017-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,343,210 | 132,000 | 0.10 | 0.00 | 2017-10-19 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,174,207 | 84,000 | 0.13 | 0.00 | 2017-10-19 |
| 19 | B01282 | CHELSEA SECURITIES LTD | 566,000 | 80,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | C00093 | BNP PARIBAS | 3,475,737 | 52,000 | 0.04 | 0.00 | 2017-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,022,200 | 41,000 | 0.13 | 0.00 | 2017-10-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01885 | HAFOO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01462 | MANGO FINANCIAL LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,989,991 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,295 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | B01821 | GETTA SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,111,450 | 12,000 | 0.06 | 0.00 | 2017-10-19 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,500 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,861,486 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,328 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 980,211 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,640,150 | -8,000 | 0.15 | -0.00 | 2017-10-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 234,551 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,577,500 | -8,000 | 0.06 | -0.00 | 2017-10-19 |
| 36 | B01646 | TAI NING STOCK CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 914,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 39 | B01740 | WIN SECURITIES LTD | 393,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 75,102,000 | -12,000 | 0.94 | -0.00 | 2017-10-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,743 | -16,000 | 0.02 | -0.00 | 2017-10-19 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,438,000 | -16,000 | 0.03 | -0.00 | 2017-10-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,301,000 | -20,000 | 0.26 | -0.00 | 2017-10-19 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 80,019 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,117,560 | -20,000 | 0.39 | -0.00 | 2017-10-19 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01209 | MASON SECURITIES LTD | 1,106,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,153,000 | -44,000 | 0.01 | -0.00 | 2017-10-19 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 131,350 | -60,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | -68,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01610 | KGI ASIA LTD | 15,807,564 | -84,000 | 0.20 | -0.00 | 2017-10-19 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,912,000 | -128,000 | 1.65 | -0.00 | 2017-10-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,630,852 | -264,000 | 0.54 | -0.00 | 2017-10-19 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2017-10-19 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 44,673,185 | -340,000 | 0.56 | -0.00 | 2017-10-19 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,410 | -380,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,946,000 | -400,000 | 0.49 | -0.01 | 2017-10-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,718,665 | -403,568 | 3.49 | -0.01 | 2017-10-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,338,000 | -432,000 | 0.52 | -0.01 | 2017-10-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,738,201 | -444,000 | 0.73 | -0.01 | 2017-10-19 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,703 | -528,000 | 0.01 | -0.01 | 2017-10-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,277,476 | -1,590,000 | 0.19 | -0.02 | 2017-10-19 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -2,296,000 | 0.00 | -0.03 | 2017-10-19 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,326,100 | -3,208,000 | 0.24 | -0.04 | 2017-10-19 |
| 67 | Total changed named holdings | 1,490,912,426 | 0 | 18.74 | 0.00 | ||
| 232 | Unchanged named holdings | 781,130,101 | 0 | 9.82 | 0.00 | ||
| 299 | Total named holdings | 2,272,042,527 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 360 | 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 | 2017-10-17 |
| Volume | 20,099,000 |
| Turnover | 75,675,300 |
| Average price | 3.765 |
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