MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,779,791 | 5,412,172 | 0.30 | 0.07 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,175,199 | 2,760,000 | 0.89 | 0.03 | 2017-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,254,000 | 1,256,000 | 0.67 | 0.02 | 2017-11-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,148,000 | 600,000 | 1.75 | 0.01 | 2017-11-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,337 | 212,000 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | 120,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 720,772 | 104,561 | 0.01 | 0.00 | 2017-11-27 |
| 8 | C00093 | BNP PARIBAS | 3,644,337 | 81,000 | 0.05 | 0.00 | 2017-11-27 |
| 9 | B01610 | KGI ASIA LTD | 15,483,564 | 60,000 | 0.19 | 0.00 | 2017-11-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,535,210 | 24,000 | 0.11 | 0.00 | 2017-11-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,034,100 | 20,000 | 0.25 | 0.00 | 2017-11-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,867 | 8,000 | 0.02 | 0.00 | 2017-11-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01123 | HING WONG SECURITIES LTD | 59,500 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01819 | M SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,600 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,563,450 | -8,000 | 0.07 | -0.00 | 2017-11-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 653,439 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,004 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,410 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 74,326,000 | -12,000 | 0.93 | -0.00 | 2017-11-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,000 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,263,007 | -20,000 | 0.13 | -0.00 | 2017-11-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,709,586 | -24,000 | 0.02 | -0.00 | 2017-11-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,123 | -24,000 | 0.01 | -0.00 | 2017-11-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,533 | -24,000 | 0.04 | -0.00 | 2017-11-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,655,393 | -32,000 | 0.03 | -0.00 | 2017-11-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,585,626 | -35,031 | 0.30 | -0.00 | 2017-11-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 44,018,166 | -36,000 | 0.55 | -0.00 | 2017-11-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,745,000 | -52,000 | 0.02 | -0.00 | 2017-11-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -52,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -56,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01821 | GETTA SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-11-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,494,150 | -60,000 | 0.14 | -0.00 | 2017-11-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -60,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 172,486,591 | -80,000 | 2.17 | -0.00 | 2017-11-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,132,200 | -84,000 | 0.10 | -0.00 | 2017-11-27 |
| 41 | B01209 | MASON SECURITIES LTD | 1,218,000 | -104,000 | 0.02 | -0.00 | 2017-11-27 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 913,000 | -108,000 | 0.01 | -0.00 | 2017-11-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,743 | -112,000 | 0.02 | -0.00 | 2017-11-27 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,645,319 | -116,561 | 0.05 | -0.00 | 2017-11-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,331,627 | -140,000 | 5.78 | -0.00 | 2017-11-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,686 | -148,000 | 0.02 | -0.00 | 2017-11-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,280 | -196,000 | 0.01 | -0.00 | 2017-11-27 |
| 48 | C00010 | CITIBANK N.A. | 109,233,010 | -313,216 | 1.37 | -0.00 | 2017-11-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,808,595 | -420,000 | 0.44 | -0.01 | 2017-11-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 42,733,339 | -468,000 | 0.54 | -0.01 | 2017-11-27 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,014,000 | -532,000 | 0.33 | -0.01 | 2017-11-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,609,922 | -679,037 | 2.94 | -0.01 | 2017-11-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,770,664 | -1,012,545 | 4.19 | -0.01 | 2017-11-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 78,547,198 | -1,437,343 | 0.99 | -0.02 | 2017-11-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,992,550 | -4,060,000 | 0.35 | -0.05 | 2017-11-27 |
| 55 | Total changed named holdings | 2,061,843,888 | 8,000 | 25.91 | 0.00 | ||
| 239 | Unchanged named holdings | 212,133,025 | 0 | 2.67 | 0.00 | ||
| 294 | Total named holdings | 2,273,976,913 | 8,000 | 28.58 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,347,817 | 0 | 0.05 | 0.00 | ||
| 354 | Total securities in CCASS | 2,278,324,730 | 8,000 | 28.63 | 0.00 | ||
| Securities not in CCASS | 5,679,248,071 | -8,000 | 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 | 2017-11-23 |
| Volume | 13,728,000 |
| Turnover | 49,525,125 |
| Average price | 3.608 |
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