MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,446,000 | 3,688,000 | 0.57 | 0.05 | 2017-11-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,943,627 | 1,076,000 | 5.43 | 0.01 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,800,000 | 460,000 | 1.78 | 0.01 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,357 | 392,000 | 0.05 | 0.00 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,402,897 | 323,655 | 3.08 | 0.00 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278,800 | 208,000 | 0.03 | 0.00 | 2017-11-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,390,000 | 92,000 | 0.46 | 0.00 | 2017-11-08 |
| 8 | C00093 | BNP PARIBAS | 3,805,537 | 43,900 | 0.05 | 0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 32,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01209 | MASON SECURITIES LTD | 1,430,000 | 32,000 | 0.02 | 0.00 | 2017-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,835,339 | 24,000 | 0.54 | 0.00 | 2017-11-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,407,007 | 24,000 | 0.13 | 0.00 | 2017-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,337 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,785,486 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 15 | B01819 | M SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,530,200 | 12,000 | 0.12 | 0.00 | 2017-11-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 921,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,545 | -2,339 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 148,919 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 837,439 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,400 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,900 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,513,860 | -20,000 | 0.19 | -0.00 | 2017-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,921,991 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,393 | -24,000 | 0.03 | -0.00 | 2017-11-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2017-11-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 44,198,185 | -32,000 | 0.56 | -0.00 | 2017-11-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,309,000 | -36,000 | 0.26 | -0.00 | 2017-11-08 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -36,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,123 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 33 | C00010 | CITIBANK N.A. | 116,671,368 | -76,000 | 1.47 | -0.00 | 2017-11-08 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-11-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,743 | -96,000 | 0.02 | -0.00 | 2017-11-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,068,595 | -164,000 | 0.54 | -0.00 | 2017-11-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,200 | -216,000 | 0.01 | -0.00 | 2017-11-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 901,610 | -220,000 | 0.01 | -0.00 | 2017-11-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,617,039 | -280,000 | 0.85 | -0.00 | 2017-11-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,114,040 | -283,316 | 4.45 | -0.00 | 2017-11-08 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 74,326,000 | -340,000 | 0.93 | -0.00 | 2017-11-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,877,705 | -800,000 | 0.11 | -0.01 | 2017-11-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 46,431,950 | -3,651,900 | 0.58 | -0.05 | 2017-11-08 |
| 43 | Total changed named holdings | 1,783,227,592 | 0 | 22.41 | 0.00 | ||
| 255 | Unchanged named holdings | 488,819,937 | 0 | 6.14 | 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 | 2017-11-06 |
| Volume | 6,586,339 |
| Turnover | 23,694,466 |
| Average price | 3.598 |
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