MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 493,067,627 | 7,332,000 | 6.19 | 0.09 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,464,595 | 2,220,000 | 0.46 | 0.03 | 2017-12-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,444,550 | 1,776,000 | 0.36 | 0.02 | 2017-12-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,554,000 | 1,544,000 | 0.35 | 0.02 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,486 | 900,000 | 0.03 | 0.01 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,817,339 | 688,000 | 0.50 | 0.01 | 2017-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,180,166 | 420,000 | 0.56 | 0.01 | 2017-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,533 | 352,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,712,017 | 224,000 | 4.24 | 0.00 | 2017-12-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,178,100 | 204,000 | 0.25 | 0.00 | 2017-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 172,690,591 | 192,000 | 2.17 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,523,210 | 188,000 | 0.11 | 0.00 | 2017-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,961,000 | 176,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,586,150 | 156,000 | 0.15 | 0.00 | 2017-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,743 | 148,000 | 0.02 | 0.00 | 2017-12-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,041,000 | 132,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 124,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,785,586 | 104,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 726,138 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,311 | 97,507 | 0.01 | 0.00 | 2017-12-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,741,319 | 92,000 | 0.05 | 0.00 | 2017-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 72,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,080 | 60,000 | 0.03 | 0.00 | 2017-12-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 200,919 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,393 | 56,000 | 0.03 | 0.00 | 2017-12-08 |
| 27 | B01661 | HERMES SECURITIES LTD | 2,337,803 | 56,000 | 0.03 | 0.00 | 2017-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,103,007 | 52,000 | 0.13 | 0.00 | 2017-12-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,240 | 52,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,332,814 | 44,000 | 0.92 | 0.00 | 2017-12-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,536 | 36,000 | 0.02 | 0.00 | 2017-12-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 36,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01209 | MASON SECURITIES LTD | 1,210,000 | 32,000 | 0.02 | 0.00 | 2017-12-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 32,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 263,350 | 32,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 171,000 | 28,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 784,772 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 194,555 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01450 | DL BROKERAGE LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 721,610 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | B01462 | MANGO FINANCIAL LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01123 | HING WONG SECURITIES LTD | 71,500 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,399 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,266 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01483 | BULLISH SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,755,000 | 8,000 | 0.26 | 0.00 | 2017-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 128,019 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 182,237 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,543,450 | 8,000 | 0.07 | 0.00 | 2017-12-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01819 | M SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 9,805 | 1,035 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,867 | -36,000 | 0.02 | -0.00 | 2017-12-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 697,439 | -48,000 | 0.01 | -0.00 | 2017-12-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | -72,000 | 0.01 | -0.00 | 2017-12-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 22,069,103 | -120,000 | 0.28 | -0.00 | 2017-12-08 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | -164,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,668,200 | -184,000 | 0.10 | -0.00 | 2017-12-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,337 | -260,000 | 0.02 | -0.00 | 2017-12-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,019,705 | -342,000 | 0.10 | -0.00 | 2017-12-08 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,260,000 | -480,000 | 0.03 | -0.01 | 2017-12-08 |
| 69 | B01610 | KGI ASIA LTD | 14,987,564 | -536,000 | 0.19 | -0.01 | 2017-12-08 |
| 70 | C00093 | BNP PARIBAS | 1,635,337 | -704,000 | 0.02 | -0.01 | 2017-12-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,595,186 | -984,000 | 2.91 | -0.01 | 2017-12-08 |
| 72 | C00010 | CITIBANK N.A. | 105,060,399 | -2,328,000 | 1.32 | -0.03 | 2017-12-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,945,999 | -2,345,304 | 0.63 | -0.03 | 2017-12-08 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,660,000 | -2,624,000 | 1.74 | -0.03 | 2017-12-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 68,184,869 | -2,752,203 | 0.86 | -0.03 | 2017-12-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,528,799 | -3,780,000 | 0.81 | -0.05 | 2017-12-08 |
| 76 | Total changed named holdings | 2,085,924,020 | 415,035 | 26.20 | 0.01 | ||
| 214 | Unchanged named holdings | 190,251,603 | 0 | 2.39 | 0.00 | ||
| 290 | Total named holdings | 2,276,175,623 | 415,035 | 28.59 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,447,817 | 0 | 0.06 | 0.00 | ||
| 350 | Total securities in CCASS | 2,280,623,440 | 415,035 | 28.65 | 0.01 | ||
| Securities not in CCASS | 5,679,748,064 | -415,035 | 71.35 | -0.01 | |||
| Issued securities | 7,960,371,504 | 0 | 100.00 | 0.00 | 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 | 2017-12-06 |
| Volume | 27,117,035 |
| Turnover | 90,576,477 |
| Average price | 3.340 |
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