MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 39,880,701 | 7,131,880 | 0.50 | 0.09 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,922,000 | 3,908,000 | 0.60 | 0.05 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,836,000 | 1,612,000 | 1.66 | 0.02 | 2017-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,378,201 | 1,128,000 | 0.83 | 0.01 | 2017-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,418,000 | 496,000 | 0.48 | 0.01 | 2017-10-24 |
| 6 | B01209 | MASON SECURITIES LTD | 1,458,000 | 256,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,018,283 | 248,000 | 0.38 | 0.00 | 2017-10-24 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,092,000 | 120,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 75,222,000 | 120,000 | 0.95 | 0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,503,614 | 103,762 | 0.60 | 0.00 | 2017-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,743 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 875,439 | 64,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,800 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,000 | 52,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,375,210 | 20,000 | 0.11 | 0.00 | 2017-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,102,560 | 20,000 | 0.39 | 0.00 | 2017-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,480 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,281,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,810,185 | 13,000 | 0.56 | 0.00 | 2017-10-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,084,000 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,696,150 | 8,000 | 0.15 | 0.00 | 2017-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,853,486 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,461,123 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 28 | C00093 | BNP PARIBAS | 3,423,737 | 5,000 | 0.04 | 0.00 | 2017-10-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,880 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,235 | 1,907 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,674,207 | -4,000 | 0.13 | -0.00 | 2017-10-24 |
| 32 | B01740 | WIN SECURITIES LTD | 389,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01123 | HING WONG SECURITIES LTD | 59,500 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,493,705 | -15,000 | 0.12 | -0.00 | 2017-10-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,131,450 | -16,000 | 0.06 | -0.00 | 2017-10-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,410 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,993,689 | -28,151 | 0.19 | -0.00 | 2017-10-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 45,219,339 | -32,000 | 0.57 | -0.00 | 2017-10-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 948,211 | -32,000 | 0.01 | -0.00 | 2017-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 84,019 | -44,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,514,100 | -60,000 | 0.25 | -0.00 | 2017-10-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,160 | -124,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | C00010 | CITIBANK N.A. | 118,784,547 | -176,000 | 1.49 | -0.00 | 2017-10-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,533 | -224,000 | 0.05 | -0.00 | 2017-10-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,559,627 | -240,000 | 5.40 | -0.00 | 2017-10-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,130,200 | -644,000 | 0.11 | -0.01 | 2017-10-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,713,759 | -1,409,921 | 4.31 | -0.02 | 2017-10-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,695 | -3,288,880 | 0.03 | -0.04 | 2017-10-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,013,173 | -9,328,597 | 3.28 | -0.12 | 2017-10-24 |
| 53 | Total changed named holdings | 1,869,842,151 | 0 | 23.50 | 0.00 | ||
| 244 | Unchanged named holdings | 402,205,376 | 0 | 5.05 | 0.00 | ||
| 297 | Total named holdings | 2,272,047,527 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 358 | 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 | 2017-10-20 |
| Volume | 17,768,907 |
| Turnover | 64,493,506 |
| Average price | 3.630 |
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