MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 355,613,601 | 5,891,979 | 4.47 | 0.07 | 2017-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,215,868 | 2,220,000 | 0.22 | 0.03 | 2017-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,334,575 | 1,268,000 | 0.14 | 0.02 | 2017-10-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,423,627 | 404,000 | 5.40 | 0.01 | 2017-10-31 |
| 5 | B01705 | HENIK SECURITIES LTD | 6,764,000 | 200,000 | 0.09 | 0.00 | 2017-10-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,382,200 | 196,000 | 0.12 | 0.00 | 2017-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,686,207 | 184,000 | 0.13 | 0.00 | 2017-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 1,374,000 | 164,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | 140,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,528,150 | 92,000 | 0.14 | 0.00 | 2017-10-31 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 56,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,685,880 | 54,000 | 0.05 | 0.00 | 2017-10-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 66,000 | 52,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,695,339 | 48,000 | 0.54 | 0.00 | 2017-10-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,129,610 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 1,220,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,009 | 36,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,960 | 34,800 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,471,210 | 28,000 | 0.11 | 0.00 | 2017-10-31 |
| 20 | B01610 | KGI ASIA LTD | 15,363,564 | 28,000 | 0.19 | 0.00 | 2017-10-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 172,534,591 | 24,000 | 2.17 | 0.00 | 2017-10-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 274,551 | 24,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,038,185 | 24,000 | 0.55 | 0.00 | 2017-10-31 |
| 24 | C00010 | CITIBANK N.A. | 118,178,588 | 22,003 | 1.49 | 0.00 | 2017-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,997,991 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,743,486 | 16,000 | 0.02 | 0.00 | 2017-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 811,439 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,123 | 12,000 | 0.02 | 0.00 | 2017-10-31 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,867 | 12,000 | 0.02 | 0.00 | 2017-10-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,240 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,200 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,337 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,400 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01340 | LEHIN SECURITIES LTD | 72,684 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,716 | 218 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 201,500 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,474,201 | -6,000 | 0.82 | -0.00 | 2017-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 68,019 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,800 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,646,560 | -20,000 | 0.39 | -0.00 | 2017-10-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,536 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,639,393 | -32,000 | 0.03 | -0.00 | 2017-10-31 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,743 | -44,000 | 0.02 | -0.00 | 2017-10-31 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 909,000 | -44,000 | 0.01 | -0.00 | 2017-10-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -52,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,238,595 | -84,000 | 0.57 | -0.00 | 2017-10-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 26,392,283 | -88,000 | 0.33 | -0.00 | 2017-10-31 |
| 51 | C00093 | BNP PARIBAS | 3,186,367 | -94,200 | 0.04 | -0.00 | 2017-10-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 656,211 | -168,000 | 0.01 | -0.00 | 2017-10-31 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,502,000 | -198,594 | 0.52 | -0.00 | 2017-10-31 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,533 | -240,000 | 0.06 | -0.00 | 2017-10-31 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,656,000 | -284,000 | 1.72 | -0.00 | 2017-10-31 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,670,000 | -296,000 | 0.47 | -0.00 | 2017-10-31 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 564,000 | -380,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,800 | -729,167 | 0.02 | -0.01 | 2017-10-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 44,389,391 | -1,125,039 | 0.56 | -0.01 | 2017-10-31 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,579,849 | -7,402,000 | 3.14 | -0.09 | 2017-10-31 |
| 60 | Total changed named holdings | 1,968,481,979 | 0 | 24.74 | 0.00 | ||
| 238 | Unchanged named holdings | 303,565,550 | 0 | 3.81 | 0.00 | ||
| 298 | Total named holdings | 2,272,047,529 | 0 | 28.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 359 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 15,391,888 |
| Turnover | 57,562,285 |
| Average price | 3.740 |
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