MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,940,000 | 4,264,000 | 1.72 | 0.05 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,066,575 | 3,869,312 | 0.13 | 0.05 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,721,622 | 3,718,945 | 4.39 | 0.05 | 2017-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,514,430 | 1,524,499 | 0.57 | 0.02 | 2017-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,052,533 | 1,248,000 | 0.06 | 0.02 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,981,849 | 1,082,067 | 3.23 | 0.01 | 2017-10-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 944,000 | 400,000 | 0.01 | 0.01 | 2017-10-30 |
| 8 | C00016 | DBS BANK LTD | 4,428,000 | 300,000 | 0.06 | 0.00 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,655,967 | 210,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,654,100 | 80,000 | 0.25 | 0.00 | 2017-10-30 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 205,500 | 48,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,800 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 34,950 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | C00093 | BNP PARIBAS | 3,280,567 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,400 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,498 | 1,641 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 960,950 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,040 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 70,684 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,951,866 | -4,000 | 0.02 | -0.00 | 2017-10-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,900 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01141 | FE SECURITIES LTD | 1,400 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,443,210 | -8,000 | 0.11 | -0.00 | 2017-10-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,229 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 74,334,000 | -12,000 | 0.93 | -0.00 | 2017-10-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,893,310 | -16,000 | 0.19 | -0.00 | 2017-10-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 42,600 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01462 | MANGO FINANCIAL LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,009 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,103,450 | -20,000 | 0.06 | -0.00 | 2017-10-30 |
| 41 | B01610 | KGI ASIA LTD | 15,335,564 | -36,000 | 0.19 | -0.00 | 2017-10-30 |
| 42 | B01819 | M SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,977,991 | -36,000 | 0.02 | -0.00 | 2017-10-30 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 172,510,591 | -40,000 | 2.17 | -0.00 | 2017-10-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,089,610 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,477,705 | -40,000 | 0.12 | -0.00 | 2017-10-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 250,551 | -44,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,480 | -44,000 | 0.03 | -0.00 | 2017-10-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,631,880 | -48,000 | 0.05 | -0.00 | 2017-10-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,393 | -52,000 | 0.03 | -0.00 | 2017-10-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 824,211 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,130,475 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 953,000 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,727,486 | -62,000 | 0.02 | -0.00 | 2017-10-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 44,014,185 | -64,000 | 0.55 | -0.00 | 2017-10-30 |
| 56 | B01209 | MASON SECURITIES LTD | 1,210,000 | -72,000 | 0.02 | -0.00 | 2017-10-30 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 1,180,000 | -80,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | -84,000 | 0.02 | -0.00 | 2017-10-30 |
| 59 | C00026 | CHONG HING BANK LTD | 2,754,100 | -120,000 | 0.03 | -0.00 | 2017-10-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,436,150 | -136,000 | 0.14 | -0.00 | 2017-10-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,719,743 | -136,000 | 0.02 | -0.00 | 2017-10-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,502,207 | -152,000 | 0.13 | -0.00 | 2017-10-30 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -156,000 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,186,200 | -200,000 | 0.12 | -0.00 | 2017-10-30 |
| 65 | B01705 | HENIK SECURITIES LTD | 6,564,000 | -200,000 | 0.08 | -0.00 | 2017-10-30 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,160 | -210,000 | 0.00 | -0.00 | 2017-10-30 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,123 | -220,000 | 0.02 | -0.00 | 2017-10-30 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,666,560 | -236,000 | 0.39 | -0.00 | 2017-10-30 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -400,000 | 0.00 | -0.01 | 2017-10-30 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,019,627 | -496,000 | 5.39 | -0.01 | 2017-10-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 42,647,339 | -632,000 | 0.54 | -0.01 | 2017-10-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,480,201 | -682,000 | 0.82 | -0.01 | 2017-10-30 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,966,000 | -748,000 | 0.48 | -0.01 | 2017-10-30 |
| 74 | C00010 | CITIBANK N.A. | 118,156,585 | -883,044 | 1.48 | -0.01 | 2017-10-30 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,995,868 | -1,799,609 | 0.19 | -0.02 | 2017-10-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,322,595 | -1,958,000 | 0.57 | -0.02 | 2017-10-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 26,480,283 | -2,188,000 | 0.33 | -0.03 | 2017-10-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,700,594 | -4,017,811 | 0.52 | -0.05 | 2017-10-30 |
| 78 | Total changed named holdings | 2,103,501,896 | 0 | 26.43 | 0.00 | ||
| 218 | Unchanged named holdings | 168,545,633 | 0 | 2.12 | 0.00 | ||
| 296 | Total named holdings | 2,272,047,529 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 357 | Total securities in CCASS | 2,276,409,374 | 0 | 28.61 | 0.00 | ||
| Securities not in CCASS | 5,681,163,427 | 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 | 2017-10-26 |
| Volume | 16,602,859 |
| Turnover | 63,177,296 |
| Average price | 3.805 |
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