MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,231,689 | 4,238,000 | 0.24 | 0.05 | 2017-10-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,072,000 | 3,236,000 | 1.70 | 0.04 | 2017-10-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,102,000 | 684,000 | 0.49 | 0.01 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,089,759 | 376,000 | 4.31 | 0.00 | 2017-10-25 |
| 5 | C00093 | BNP PARIBAS | 3,730,037 | 306,300 | 0.05 | 0.00 | 2017-10-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,544,295 | 200,000 | 0.02 | 0.00 | 2017-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,634,614 | 131,000 | 0.60 | 0.00 | 2017-10-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,134,283 | 116,000 | 0.38 | 0.00 | 2017-10-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,593,705 | 100,000 | 0.12 | 0.00 | 2017-10-25 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 157,500 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | C00010 | CITIBANK N.A. | 118,846,547 | 62,000 | 1.49 | 0.00 | 2017-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,431,210 | 56,000 | 0.11 | 0.00 | 2017-10-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,554,100 | 40,000 | 0.25 | 0.00 | 2017-10-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | 36,000 | 0.02 | 0.00 | 2017-10-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,229 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,826,185 | 16,000 | 0.56 | 0.00 | 2017-10-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,005,991 | 16,000 | 0.03 | 0.00 | 2017-10-25 |
| 19 | B01123 | HING WONG SECURITIES LTD | 71,500 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,900 | 8,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 74,684 | 8,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01819 | M SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 172,510,591 | 4,000 | 2.17 | 0.00 | 2017-10-25 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,235 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,573,500 | -4,000 | 0.06 | -0.00 | 2017-10-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 80,019 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,880 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 30 | C00026 | CHONG HING BANK LTD | 2,874,100 | -6,000 | 0.04 | -0.00 | 2017-10-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,160 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,123 | -8,000 | 0.02 | -0.00 | 2017-10-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,666,207 | -8,000 | 0.13 | -0.00 | 2017-10-25 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01212 | HENYEP SECURITIES LTD | 107,600 | -12,000 | 0.00 | -0.00 | 2017-10-25 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,199 | -12,000 | 0.00 | -0.00 | 2017-10-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,547,627 | -12,000 | 5.40 | -0.00 | 2017-10-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -16,000 | 0.00 | -0.00 | 2017-10-25 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,950 | -18,000 | 0.00 | -0.00 | 2017-10-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,676,150 | -20,000 | 0.15 | -0.00 | 2017-10-25 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -24,000 | 0.01 | -0.00 | 2017-10-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,575 | -27,120 | 0.03 | -0.00 | 2017-10-25 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 75,194,000 | -28,000 | 0.94 | -0.00 | 2017-10-25 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 139,350 | -32,000 | 0.00 | -0.00 | 2017-10-25 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 45,167,339 | -52,000 | 0.57 | -0.00 | 2017-10-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 823,439 | -52,000 | 0.01 | -0.00 | 2017-10-25 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | -52,000 | 0.01 | -0.00 | 2017-10-25 |
| 49 | B01209 | MASON SECURITIES LTD | 1,390,000 | -68,000 | 0.02 | -0.00 | 2017-10-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 39,802,447 | -78,254 | 0.50 | -0.00 | 2017-10-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,533 | -84,000 | 0.05 | -0.00 | 2017-10-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,743 | -96,000 | 0.02 | -0.00 | 2017-10-25 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,800 | -100,000 | 0.00 | -0.00 | 2017-10-25 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,430,475 | -100,000 | 0.02 | -0.00 | 2017-10-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,551,480 | -100,000 | 0.03 | -0.00 | 2017-10-25 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,190,201 | -188,000 | 0.83 | -0.00 | 2017-10-25 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2017-10-25 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,959 | -292,000 | 0.05 | -0.00 | 2017-10-25 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,205,610 | -300,000 | 0.02 | -0.00 | 2017-10-25 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,580 | -969,420 | 0.03 | -0.01 | 2017-10-25 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,128,494 | -1,793,506 | 0.58 | -0.02 | 2017-10-25 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,037,173 | -4,976,000 | 3.22 | -0.06 | 2017-10-25 |
| 62 | Total changed named holdings | 2,012,420,767 | 0 | 25.29 | 0.00 | ||
| 235 | Unchanged named holdings | 259,626,760 | 0 | 3.26 | 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 | 2017-10-23 |
| Volume | 12,837,000 |
| Turnover | 47,085,700 |
| Average price | 3.668 |
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