MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 81,025,498 | 2,478,300 | 1.02 | 0.03 | 2017-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,533 | 608,000 | 0.04 | 0.01 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,320,000 | 172,000 | 1.75 | 0.00 | 2017-11-28 |
| 4 | B01209 | MASON SECURITIES LTD | 1,322,000 | 104,000 | 0.02 | 0.00 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 56,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 701,439 | 48,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,610 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,032,550 | 40,000 | 0.35 | 0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,836,595 | 28,000 | 0.44 | 0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,743 | 28,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,038,000 | 24,000 | 0.33 | 0.00 | 2017-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 172,510,591 | 24,000 | 2.17 | 0.00 | 2017-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,559,210 | 24,000 | 0.11 | 0.00 | 2017-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,355,627 | 24,000 | 5.79 | 0.00 | 2017-11-28 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,275,007 | 12,000 | 0.13 | 0.00 | 2017-11-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,199 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,381 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,762,664 | -8,000 | 4.19 | -0.00 | 2017-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 42,721,339 | -12,000 | 0.54 | -0.00 | 2017-11-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 218,555 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,571,248 | -14,378 | 0.30 | -0.00 | 2017-11-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,123 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,996,166 | -22,000 | 0.55 | -0.00 | 2017-11-28 |
| 29 | C00010 | CITIBANK N.A. | 109,201,707 | -31,303 | 1.37 | -0.00 | 2017-11-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,531,450 | -32,000 | 0.07 | -0.00 | 2017-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,559,320 | -50,602 | 2.94 | -0.00 | 2017-11-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,686 | -64,000 | 0.02 | -0.00 | 2017-11-28 |
| 33 | B01610 | KGI ASIA LTD | 15,387,564 | -96,000 | 0.19 | -0.00 | 2017-11-28 |
| 34 | C00093 | BNP PARIBAS | 3,534,037 | -110,300 | 0.04 | -0.00 | 2017-11-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,027,199 | -148,000 | 0.89 | -0.00 | 2017-11-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,146,000 | -1,108,000 | 0.66 | -0.01 | 2017-11-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,756,074 | -2,023,717 | 0.27 | -0.03 | 2017-11-28 |
| 37 | Total changed named holdings | 1,929,581,115 | 0 | 24.25 | 0.00 | ||
| 257 | Unchanged named holdings | 344,395,798 | 0 | 4.33 | 0.00 | ||
| 294 | Total named holdings | 2,273,976,913 | 0 | 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 | 0 | 28.63 | 0.00 | ||
| Securities not in CCASS | 5,679,248,071 | 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 | 2017-11-24 |
| Volume | 2,070,000 |
| Turnover | 7,363,720 |
| Average price | 3.557 |
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