MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,868,686 | 2,106,000 | 0.06 | 0.03 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,086,000 | 1,336,000 | 0.63 | 0.02 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,257,096 | 1,196,000 | 0.85 | 0.02 | 2017-11-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 85,759,947 | 1,161,700 | 1.08 | 0.01 | 2017-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,449,103 | 596,000 | 0.33 | 0.01 | 2017-11-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,740,000 | 312,000 | 0.03 | 0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,374 | 269,000 | 0.03 | 0.00 | 2017-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,947,007 | 160,000 | 0.13 | 0.00 | 2017-11-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,842,000 | 92,000 | 0.34 | 0.00 | 2017-11-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,787,627 | 64,000 | 5.36 | 0.00 | 2017-11-16 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01550 | HUAYU SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,253 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 88,019 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01209 | MASON SECURITIES LTD | 1,070,000 | 16,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | C00093 | BNP PARIBAS | 3,799,837 | 12,000 | 0.05 | 0.00 | 2017-11-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,180 | 4,300 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,533 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,121 | 554 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 172,478,591 | -8,000 | 2.17 | -0.00 | 2017-11-16 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 641,439 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,004 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 592,211 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 28 | B01298 | GET NICE SECURITIES LTD | 574,929 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 68,002 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 43,438,185 | -18,000 | 0.55 | -0.00 | 2017-11-16 |
| 31 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,337 | -32,000 | 0.03 | -0.00 | 2017-11-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,123 | -32,000 | 0.02 | -0.00 | 2017-11-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,009 | -36,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,243,210 | -40,000 | 0.10 | -0.00 | 2017-11-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,608,595 | -56,000 | 0.42 | -0.00 | 2017-11-16 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 0 | -56,000 | -0.00 | 2017-11-16 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -96,000 | 0.01 | -0.00 | 2017-11-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,536 | -116,000 | 0.02 | -0.00 | 2017-11-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,032,550 | -116,000 | 0.36 | -0.00 | 2017-11-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 186,555 | -192,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,364,366 | -198,000 | 0.21 | -0.00 | 2017-11-16 |
| 44 | B01610 | KGI ASIA LTD | 15,415,564 | -300,000 | 0.19 | -0.00 | 2017-11-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,836,007 | -336,000 | 3.03 | -0.00 | 2017-11-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,743 | -352,000 | 0.02 | -0.00 | 2017-11-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,983,029 | -2,273,000 | 4.39 | -0.03 | 2017-11-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,960,000 | -2,820,000 | 1.78 | -0.04 | 2017-11-16 |
| 48 | Total changed named holdings | 1,771,218,768 | 200,554 | 22.26 | 0.00 | ||
| 245 | Unchanged named holdings | 502,736,117 | 0 | 6.32 | 0.00 | ||
| 293 | Total named holdings | 2,273,954,885 | 200,554 | 28.58 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 354 | Total securities in CCASS | 2,278,316,730 | 200,554 | 28.63 | 0.00 | ||
| Securities not in CCASS | 5,679,256,071 | -200,554 | 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 | 2017-11-14 |
| Volume | 7,036,854 |
| Turnover | 26,735,398 |
| Average price | 3.799 |
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