MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 63,618,187 | 13,009,066 | 0.80 | 0.16 | 2017-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,760,364 | 4,254,504 | 0.25 | 0.05 | 2017-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,614,291 | 3,616,291 | 0.60 | 0.05 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 117,670,056 | 926,650 | 1.48 | 0.01 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,444,159 | 538,000 | 3.08 | 0.01 | 2017-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,066 | 514,866 | 0.03 | 0.01 | 2017-11-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,015 | 341,312 | 0.02 | 0.00 | 2017-11-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,920 | 195,520 | 0.03 | 0.00 | 2017-11-10 |
| 9 | C00093 | BNP PARIBAS | 3,866,037 | 152,000 | 0.05 | 0.00 | 2017-11-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,337 | 112,000 | 0.03 | 0.00 | 2017-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,533 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,959 | 12,000 | 0.05 | 0.00 | 2017-11-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,581,500 | 8,000 | 0.06 | 0.00 | 2017-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,527,210 | 8,000 | 0.11 | 0.00 | 2017-11-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,466 | -1,479 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 83,387 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,005 | -2,600 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,019 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,743 | -12,000 | 0.02 | -0.00 | 2017-11-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,749,880 | -12,000 | 0.05 | -0.00 | 2017-11-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,000 | -12,000 | 0.02 | -0.00 | 2017-11-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 684,211 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,393 | -12,000 | 0.03 | -0.00 | 2017-11-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 222,551 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 74,314,000 | -12,000 | 0.93 | -0.00 | 2017-11-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,741,586 | -16,000 | 0.02 | -0.00 | 2017-11-10 |
| 30 | B01450 | DL BROKERAGE LTD | 417,000 | -16,000 | 0.01 | -0.00 | 2017-11-10 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01819 | M SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,991 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -24,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,536,150 | -28,000 | 0.14 | -0.00 | 2017-11-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 793,439 | -28,000 | 0.01 | -0.00 | 2017-11-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 43,350 | -28,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 172,526,591 | -32,000 | 2.17 | -0.00 | 2017-11-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,080 | -45,400 | 0.03 | -0.00 | 2017-11-10 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 42,741,339 | -68,000 | 0.54 | -0.00 | 2017-11-10 |
| 42 | B01209 | MASON SECURITIES LTD | 1,298,000 | -80,000 | 0.02 | -0.00 | 2017-11-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 27,341,103 | -84,000 | 0.34 | -0.00 | 2017-11-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,231,007 | -112,000 | 0.13 | -0.00 | 2017-11-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,528,739 | -212,300 | 0.85 | -0.00 | 2017-11-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,134,200 | -252,000 | 0.11 | -0.00 | 2017-11-10 |
| 47 | C00026 | CHONG HING BANK LTD | 2,439,000 | -300,000 | 0.03 | -0.00 | 2017-11-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 43,752,185 | -412,000 | 0.55 | -0.01 | 2017-11-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,178,560 | -600,000 | 0.38 | -0.01 | 2017-11-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,206,372 | -883,668 | 4.44 | -0.01 | 2017-11-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,120,595 | -1,352,000 | 0.47 | -0.02 | 2017-11-10 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,812,000 | -1,748,000 | 1.77 | -0.02 | 2017-11-10 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,571,627 | -1,824,000 | 5.39 | -0.02 | 2017-11-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,673,909 | -5,258,877 | 0.03 | -0.07 | 2017-11-10 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,694,000 | -8,844,000 | 0.35 | -0.11 | 2017-11-10 |
| 55 | Total changed named holdings | 2,028,663,112 | 1,325,885 | 25.49 | 0.02 | ||
| 243 | Unchanged named holdings | 244,710,302 | 0 | 3.08 | 0.00 | ||
| 298 | Total named holdings | 2,273,373,414 | 1,325,885 | 28.57 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 359 | Total securities in CCASS | 2,277,735,259 | 1,325,885 | 28.62 | 0.02 | ||
| Securities not in CCASS | 5,679,837,542 | -1,325,885 | 71.38 | -0.02 | |||
| 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 | 2017-11-08 |
| Volume | 22,646,025 |
| Turnover | 83,794,540 |
| Average price | 3.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy