MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,119,199 | 3,897,000 | 0.87 | 0.05 | 2017-11-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,251,627 | 3,136,000 | 5.58 | 0.04 | 2017-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,972,000 | 2,452,000 | 1.75 | 0.03 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,306,000 | 488,000 | 0.66 | 0.01 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,280 | 224,000 | 0.02 | 0.00 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,950,007 | 96,000 | 2.99 | 0.00 | 2017-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 92,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,451,210 | 60,000 | 0.11 | 0.00 | 2017-11-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,974,100 | 40,000 | 0.25 | 0.00 | 2017-11-22 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,255,007 | 12,000 | 0.13 | 0.00 | 2017-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,748,550 | 12,000 | 0.39 | 0.00 | 2017-11-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,698,166 | 8,000 | 0.55 | 0.00 | 2017-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,533 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,202,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 81,387 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,941 | 820 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 958,950 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,743 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 136,019 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,828,595 | -8,000 | 0.44 | -0.00 | 2017-11-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,705,586 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 42,329,339 | -12,000 | 0.53 | -0.00 | 2017-11-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,631,393 | -12,000 | 0.03 | -0.00 | 2017-11-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,326,000 | -20,000 | 0.34 | -0.00 | 2017-11-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,565,500 | -20,000 | 0.06 | -0.00 | 2017-11-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,917,857 | -24,000 | 0.02 | -0.00 | 2017-11-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,490,150 | -28,000 | 0.14 | -0.00 | 2017-11-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,307,000 | -34,000 | 0.26 | -0.00 | 2017-11-22 |
| 34 | C00093 | BNP PARIBAS | 3,281,337 | -117,000 | 0.04 | -0.00 | 2017-11-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,959 | -200,000 | 0.05 | -0.00 | 2017-11-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,337 | -312,000 | 0.02 | -0.00 | 2017-11-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,687 | -355,999 | 0.02 | -0.00 | 2017-11-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,364,209 | -562,820 | 4.24 | -0.01 | 2017-11-22 |
| 39 | C00010 | CITIBANK N.A. | 114,439,556 | -649,500 | 1.44 | -0.01 | 2017-11-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,206,366 | -1,738,500 | 0.19 | -0.02 | 2017-11-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 88,674,540 | -2,092,001 | 1.11 | -0.03 | 2017-11-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 24,477,603 | -4,392,000 | 0.31 | -0.06 | 2017-11-22 |
| 42 | Total changed named holdings | 1,803,119,733 | 0 | 22.66 | 0.00 | ||
| 251 | Unchanged named holdings | 470,835,152 | 0 | 5.92 | 0.00 | ||
| 293 | Total named holdings | 2,273,954,885 | 0 | 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 | 0 | 28.63 | 0.00 | ||
| Securities not in CCASS | 5,679,256,071 | 0 | 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 | 2017-11-20 |
| Volume | 8,069,180 |
| Turnover | 28,757,532 |
| Average price | 3.564 |
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