MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,355,627 | 6,000,000 | 5.86 | 0.08 | 2017-11-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,096,366 | 891,351 | 0.03 | 0.01 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,330,000 | 292,000 | 0.33 | 0.00 | 2017-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,280 | 144,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,936,595 | 100,000 | 0.44 | 0.00 | 2017-11-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,993,310 | 100,000 | 0.19 | 0.00 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,781,339 | 60,000 | 0.54 | 0.00 | 2017-11-29 |
| 8 | B01209 | MASON SECURITIES LTD | 1,382,000 | 60,000 | 0.02 | 0.00 | 2017-11-29 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 1,260,000 | 40,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,729,586 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,393 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,016,166 | 20,000 | 0.55 | 0.00 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 713,439 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,229 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,584,533 | 12,000 | 0.05 | 0.00 | 2017-11-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,543,450 | 12,000 | 0.07 | 0.00 | 2017-11-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,900 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01819 | M SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01610 | KGI ASIA LTD | 15,391,564 | 4,000 | 0.19 | 0.00 | 2017-11-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,439 | -573 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,019 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,028,550 | -4,000 | 0.35 | -0.00 | 2017-11-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,240 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 194,555 | -24,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,686 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -56,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,430,150 | -64,000 | 0.14 | -0.00 | 2017-11-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -132,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,860,200 | -272,000 | 0.10 | -0.00 | 2017-11-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,185,765 | -385,483 | 0.29 | -0.00 | 2017-11-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,583,199 | -444,000 | 0.89 | -0.01 | 2017-11-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,097,238 | -462,082 | 2.93 | -0.01 | 2017-11-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,235,228 | -520,846 | 0.27 | -0.01 | 2017-11-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,616,000 | -704,000 | 1.74 | -0.01 | 2017-11-29 |
| 36 | C00010 | CITIBANK N.A. | 108,453,891 | -747,816 | 1.36 | -0.01 | 2017-11-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,903,464 | -859,200 | 4.18 | -0.01 | 2017-11-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 78,845,498 | -2,180,000 | 0.99 | -0.03 | 2017-11-29 |
| 38 | Total changed named holdings | 1,723,278,899 | 891,351 | 21.66 | 0.01 | ||
| 256 | Unchanged named holdings | 551,589,365 | 0 | 6.93 | 0.00 | ||
| 294 | Total named holdings | 2,274,868,264 | 891,351 | 28.59 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,347,817 | 0 | 0.05 | 0.00 | ||
| 354 | Total securities in CCASS | 2,279,216,081 | 891,351 | 28.64 | 0.01 | ||
| Securities not in CCASS | 5,678,356,720 | -891,351 | 71.36 | -0.01 | |||
| 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 | 2017-11-27 |
| Volume | 9,551,427 |
| Turnover | 34,144,843 |
| Average price | 3.575 |
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