MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 346,002,677 | 2,494,918 | 4.35 | 0.03 | 2017-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,795,477 | 1,848,000 | 0.21 | 0.02 | 2017-10-27 |
| 3 | C00016 | DBS BANK LTD | 4,128,000 | 500,000 | 0.05 | 0.01 | 2017-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,989,931 | 394,073 | 0.55 | 0.00 | 2017-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,445,967 | 356,000 | 0.03 | 0.00 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,197,263 | 304,000 | 0.08 | 0.00 | 2017-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,899,782 | 131,297 | 3.22 | 0.00 | 2017-10-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,013,000 | 92,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | C00010 | CITIBANK N.A. | 119,039,629 | 77,082 | 1.50 | 0.00 | 2017-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,160 | 72,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,162,201 | 48,000 | 0.83 | 0.00 | 2017-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | 32,000 | 0.02 | 0.00 | 2017-10-27 |
| 13 | B01819 | M SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,337 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,668,283 | 20,000 | 0.36 | 0.00 | 2017-10-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 172,550,591 | 16,000 | 2.17 | 0.00 | 2017-10-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,654,207 | 12,000 | 0.13 | 0.00 | 2017-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,393 | 6,000 | 0.03 | 0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 76,019 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,266 | 2 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,857 | -1,278 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,129,610 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,420 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | C00093 | BNP PARIBAS | 3,274,567 | -8,000 | 0.04 | -0.00 | 2017-10-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,329,000 | -8,000 | 0.26 | -0.00 | 2017-10-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,543,480 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,789,486 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 19,100 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,400 | -12,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 34 | B01209 | MASON SECURITIES LTD | 1,282,000 | -16,000 | 0.02 | -0.00 | 2017-10-27 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,515,627 | -16,000 | 5.40 | -0.00 | 2017-10-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 884,211 | -32,000 | 0.01 | -0.00 | 2017-10-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,959 | -32,000 | 0.05 | -0.00 | 2017-10-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,386,200 | -40,000 | 0.12 | -0.00 | 2017-10-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,743 | -48,000 | 0.02 | -0.00 | 2017-10-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,572,150 | -80,000 | 0.15 | -0.00 | 2017-10-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,517,705 | -100,000 | 0.12 | -0.00 | 2017-10-27 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,475 | -140,000 | 0.01 | -0.00 | 2017-10-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,280,595 | -146,019 | 0.59 | -0.00 | 2017-10-27 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,714,000 | -340,000 | 0.49 | -0.00 | 2017-10-27 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,804,533 | -388,000 | 0.05 | -0.00 | 2017-10-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,718,405 | -410,073 | 0.57 | -0.01 | 2017-10-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 44,078,185 | -632,000 | 0.55 | -0.01 | 2017-10-27 |
| 49 | B01977 | ZHONGCAI SECURITIES LTD | 74,346,000 | -916,000 | 0.93 | -0.01 | 2017-10-27 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,676,000 | -1,144,000 | 1.67 | -0.01 | 2017-10-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 43,279,339 | -1,876,000 | 0.54 | -0.02 | 2017-10-27 |
| 51 | Total changed named holdings | 2,010,505,230 | 2 | 25.27 | 0.00 | ||
| 245 | Unchanged named holdings | 261,542,299 | 0 | 3.29 | 0.00 | ||
| 296 | Total named holdings | 2,272,047,529 | 2 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 357 | Total securities in CCASS | 2,276,409,374 | 2 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,681,163,427 | -2 | 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 | 2017-10-25 |
| Volume | 8,005,316 |
| Turnover | 29,830,521 |
| Average price | 3.726 |
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