MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,399,852 | 5,764,000 | 0.60 | 0.07 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,123,680 | 3,712,949 | 4.32 | 0.05 | 2017-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,250,201 | 1,824,000 | 0.82 | 0.02 | 2017-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,014,000 | 1,212,000 | 0.55 | 0.02 | 2017-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,000 | 988,000 | 0.04 | 0.01 | 2017-10-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,678,207 | 300,000 | 0.13 | 0.00 | 2017-10-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,799,627 | 232,000 | 5.40 | 0.00 | 2017-10-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,574,100 | 140,000 | 0.25 | 0.00 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,526,575 | 132,000 | 0.07 | 0.00 | 2017-10-23 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,797,185 | 60,000 | 0.56 | 0.00 | 2017-10-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 128,019 | 56,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,688,150 | 48,000 | 0.15 | 0.00 | 2017-10-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,147,450 | 48,000 | 0.06 | 0.00 | 2017-10-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 298,551 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 171,350 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,337,000 | 36,000 | 0.26 | 0.00 | 2017-10-23 |
| 19 | B01209 | MASON SECURITIES LTD | 1,202,000 | 36,000 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,261,000 | 36,000 | 0.02 | 0.00 | 2017-10-23 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,505,610 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,400 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,679,880 | 12,000 | 0.05 | 0.00 | 2017-10-23 |
| 26 | B01212 | HENYEP SECURITIES LTD | 119,600 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01123 | HING WONG SECURITIES LTD | 71,500 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,199 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,355,210 | 12,000 | 0.10 | 0.00 | 2017-10-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,082,560 | 8,000 | 0.39 | 0.00 | 2017-10-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,480 | 4,000 | 0.03 | 0.00 | 2017-10-23 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,880 | 1,060 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,328 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,845,486 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 36 | B01819 | M SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 152,919 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,703 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-23 | |
| 41 | C00093 | BNP PARIBAS | 3,418,737 | -9,000 | 0.04 | -0.00 | 2017-10-23 |
| 42 | B01728 | AJ SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-23 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 172,506,591 | -12,000 | 2.17 | -0.00 | 2017-10-23 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,867 | -12,000 | 0.02 | -0.00 | 2017-10-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,021,840 | -15,636 | 0.19 | -0.00 | 2017-10-23 |
| 47 | B01462 | MANGO FINANCIAL LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,295 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,743 | -28,000 | 0.02 | -0.00 | 2017-10-23 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,410 | -28,000 | 0.01 | -0.00 | 2017-10-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 45,251,339 | -36,000 | 0.57 | -0.00 | 2017-10-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,381 | -52,000 | 0.01 | -0.00 | 2017-10-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,160 | -60,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -104,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,959 | -124,000 | 0.05 | -0.00 | 2017-10-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,774,200 | -248,000 | 0.12 | -0.00 | 2017-10-23 |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -248,000 | -0.00 | 2017-10-23 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,224,000 | -268,000 | 1.64 | -0.00 | 2017-10-23 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | -372,000 | 0.01 | -0.00 | 2017-10-23 |
| 60 | B01610 | KGI ASIA LTD | 15,391,564 | -416,000 | 0.19 | -0.01 | 2017-10-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,533 | -432,000 | 0.05 | -0.01 | 2017-10-23 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,922,000 | -644,000 | 0.48 | -0.01 | 2017-10-23 |
| 63 | C00010 | CITIBANK N.A. | 118,960,547 | -772,000 | 1.49 | -0.01 | 2017-10-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 32,748,821 | -1,009,060 | 0.41 | -0.01 | 2017-10-23 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 29,770,283 | -2,002,000 | 0.37 | -0.03 | 2017-10-23 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,341,770 | -8,024,313 | 3.40 | -0.10 | 2017-10-23 |
| 66 | Total changed named holdings | 2,004,386,742 | 0 | 25.19 | 0.00 | ||
| 230 | Unchanged named holdings | 267,660,785 | 0 | 3.36 | 0.00 | ||
| 296 | Total named holdings | 2,272,047,527 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 357 | Total securities in CCASS | 2,276,409,372 | 0 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,681,163,429 | 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 | 2017-10-19 |
| Volume | 13,596,940 |
| Turnover | 49,425,293 |
| Average price | 3.635 |
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