MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 77,086,247 | 4,865,202 | 0.97 | 0.06 | 2017-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,644,000 | 3,548,000 | 1.82 | 0.04 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,638,366 | 2,722,002 | 0.25 | 0.03 | 2017-11-14 |
| 4 | C00010 | CITIBANK N.A. | 118,885,906 | 1,275,850 | 1.49 | 0.02 | 2017-11-14 |
| 5 | B01610 | KGI ASIA LTD | 15,715,564 | 576,000 | 0.20 | 0.01 | 2017-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,434,000 | 432,000 | 0.62 | 0.01 | 2017-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,157,705 | 280,000 | 0.12 | 0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,686 | 272,000 | 0.06 | 0.00 | 2017-11-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | 264,000 | 0.00 | 0.00 | 2017-11-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 370,555 | 160,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,337 | 120,000 | 0.03 | 0.00 | 2017-11-14 |
| 12 | C00093 | BNP PARIBAS | 3,835,837 | 79,800 | 0.05 | 0.00 | 2017-11-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,266 | 60,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 44,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,064,533 | 28,000 | 0.04 | 0.00 | 2017-11-14 |
| 16 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 16,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 16,000 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,415 | -602 | 0.00 | -0.00 | 2017-11-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 64,019 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 197,500 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,400 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,880 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,900 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,536 | -12,000 | 0.02 | -0.00 | 2017-11-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,000 | -12,000 | 0.02 | -0.00 | 2017-11-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 30,600 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 865,610 | -12,000 | 0.01 | -0.00 | 2017-11-14 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,040 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,752,095 | -12,000 | 0.02 | -0.00 | 2017-11-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 155,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,293,000 | -16,000 | 0.26 | -0.00 | 2017-11-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,123 | -16,000 | 0.02 | -0.00 | 2017-11-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,867 | -16,000 | 0.02 | -0.00 | 2017-11-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 172,486,591 | -20,000 | 2.17 | -0.00 | 2017-11-14 |
| 43 | B01550 | HUAYU SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 148,919 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,639,393 | -24,000 | 0.03 | -0.00 | 2017-11-14 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 28,540 | -24,000 | 0.00 | -0.00 | 2017-11-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,743 | -28,000 | 0.02 | -0.00 | 2017-11-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,080 | -36,000 | 0.03 | -0.00 | 2017-11-14 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-14 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,374 | -45,202 | 0.02 | -0.00 | 2017-11-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 624,211 | -56,000 | 0.01 | -0.00 | 2017-11-14 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,511,450 | -64,000 | 0.07 | -0.00 | 2017-11-14 |
| 53 | B01129 | WOCOM SECURITIES LTD | 273,600 | -64,000 | 0.00 | -0.00 | 2017-11-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -72,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,641,586 | -80,000 | 0.02 | -0.00 | 2017-11-14 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 150,121 | -85,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,653,991 | -88,000 | 0.02 | -0.00 | 2017-11-14 |
| 58 | B01209 | MASON SECURITIES LTD | 1,118,000 | -92,000 | 0.01 | -0.00 | 2017-11-14 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,000 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,418,150 | -106,000 | 0.14 | -0.00 | 2017-11-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,007 | -108,000 | 0.12 | -0.00 | 2017-11-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 661,439 | -132,000 | 0.01 | -0.00 | 2017-11-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,646,200 | -144,000 | 0.11 | -0.00 | 2017-11-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,383,210 | -144,000 | 0.11 | -0.00 | 2017-11-14 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,449,880 | -180,000 | 0.04 | -0.00 | 2017-11-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 43,476,185 | -196,000 | 0.55 | -0.00 | 2017-11-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,959 | -204,000 | 0.05 | -0.00 | 2017-11-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 42,389,339 | -316,000 | 0.53 | -0.00 | 2017-11-14 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,786,000 | -472,000 | 0.34 | -0.01 | 2017-11-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,938 | -570,522 | 0.00 | -0.01 | 2017-11-14 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,368,550 | -590,010 | 0.37 | -0.01 | 2017-11-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,722,100 | -960,000 | 0.25 | -0.01 | 2017-11-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,723,627 | -1,004,000 | 5.36 | -0.01 | 2017-11-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,256,411 | -1,376,328 | 0.83 | -0.02 | 2017-11-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 25,941,103 | -1,400,000 | 0.33 | -0.02 | 2017-11-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,012,159 | -1,512,000 | 3.04 | -0.02 | 2017-11-14 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,748,595 | -1,868,000 | 0.42 | -0.02 | 2017-11-14 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,008,150 | -1,902,277 | 4.41 | -0.02 | 2017-11-14 |
| 78 | Total changed named holdings | 2,027,669,588 | 380,913 | 25.48 | 0.00 | ||
| 218 | Unchanged named holdings | 246,084,743 | 0 | 3.09 | 0.00 | ||
| 296 | Total named holdings | 2,273,754,331 | 380,913 | 28.57 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 357 | Total securities in CCASS | 2,278,116,176 | 380,913 | 28.63 | 0.00 | ||
| Securities not in CCASS | 5,679,456,625 | -380,913 | 71.37 | -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 | 2017-11-10 |
| Volume | 20,465,398 |
| Turnover | 78,132,803 |
| Average price | 3.818 |
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