MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,085,466 | 8,182,002 | 4.28 | 0.10 | 2017-11-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,155,627 | 2,800,000 | 5.89 | 0.03 | 2017-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,486 | 170,800 | 0.03 | 0.00 | 2017-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,226,000 | 80,000 | 0.66 | 0.00 | 2017-11-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,114,100 | 80,000 | 0.25 | 0.00 | 2017-11-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,060,550 | 32,000 | 0.35 | 0.00 | 2017-11-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 974,000 | 18,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,533 | 16,000 | 0.05 | 0.00 | 2017-11-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,366 | 12,000 | 0.03 | 0.00 | 2017-11-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,381 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,080 | 12,000 | 0.03 | 0.00 | 2017-11-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,280 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | C00010 | CITIBANK N.A. | 108,458,866 | 4,975 | 1.36 | -0.00 | 2017-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,183,580 | -2,185 | 0.29 | -0.00 | 2017-11-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,852,200 | -8,000 | 0.10 | -0.00 | 2017-11-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 186,555 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,019 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 19 | B01610 | KGI ASIA LTD | 15,383,564 | -8,000 | 0.19 | -0.00 | 2017-11-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,663,393 | -12,000 | 0.03 | -0.00 | 2017-11-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,536 | -18,000 | 0.02 | -0.00 | 2017-11-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,725,705 | -32,000 | 0.11 | -0.00 | 2017-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,527,210 | -32,000 | 0.11 | -0.00 | 2017-11-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,824,595 | -112,000 | 0.44 | -0.00 | 2017-11-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,089,412 | -145,816 | 0.26 | -0.00 | 2017-11-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | -160,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,332,000 | -284,000 | 1.74 | -0.00 | 2017-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,495,862 | -601,376 | 2.92 | -0.01 | 2017-11-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,650,000 | -680,000 | 0.32 | -0.01 | 2017-11-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,950,799 | -2,632,400 | 0.85 | -0.03 | 2017-11-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 72,167,498 | -6,678,000 | 0.91 | -0.08 | 2017-11-30 |
| 32 | Total changed named holdings | 1,693,850,663 | 0 | 21.28 | -0.01 | ||
| 262 | Unchanged named holdings | 581,017,601 | 0 | 7.30 | -0.00 | ||
| 294 | Total named holdings | 2,274,868,264 | 0 | 28.58 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,347,817 | 0 | 0.05 | -0.00 | ||
| 354 | Total securities in CCASS | 2,279,216,081 | 0 | 28.63 | -0.01 | ||
| Securities not in CCASS | 5,681,155,423 | 2,798,703 | 71.37 | 0.01 | |||
| Issued securities | 7,960,371,504 | 2,798,703 | 100.00 | 0.04 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 12,284,000 |
| Turnover | 43,232,140 |
| Average price | 3.519 |
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