MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,038,000 | 1,200,000 | 0.33 | 0.02 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,888,740 | 962,406 | 4.27 | 0.01 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,530,486 | 623,300 | 2.98 | 0.01 | 2017-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,000 | 500,000 | 0.02 | 0.01 | 2017-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,772,799 | 304,000 | 0.78 | 0.00 | 2017-12-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 888,000 | 140,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,051,475 | 107,999 | 0.23 | 0.00 | 2017-12-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,206,100 | 100,000 | 0.25 | 0.00 | 2017-12-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,915,627 | 100,000 | 6.23 | 0.00 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,438,000 | 96,000 | 0.60 | 0.00 | 2017-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,486 | 92,000 | 0.03 | 0.00 | 2017-12-18 |
| 12 | B01610 | KGI ASIA LTD | 15,235,564 | 28,000 | 0.19 | 0.00 | 2017-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,459,210 | 24,000 | 0.11 | 0.00 | 2017-12-18 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,080 | 16,000 | 0.03 | 0.00 | 2017-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 222,555 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,804,533 | 8,000 | 0.05 | 0.00 | 2017-12-18 |
| 19 | B01973 | PC SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,381 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,005 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,340 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,788,586 | -4,000 | 0.46 | -0.00 | 2017-12-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 39,643,273 | -4,000 | 0.50 | -0.00 | 2017-12-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 128,019 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,000 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 28 | B01209 | MASON SECURITIES LTD | 1,218,000 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,535,450 | -8,000 | 0.07 | -0.00 | 2017-12-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,006 | -12,000 | 0.03 | -0.00 | 2017-12-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,393 | -12,000 | 0.03 | -0.00 | 2017-12-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,900 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,745,486 | -20,100 | 0.02 | -0.00 | 2017-12-18 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 905,000 | -24,000 | 0.01 | -0.00 | 2017-12-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 172,746,591 | -32,000 | 2.17 | -0.00 | 2017-12-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,497 | -35,300 | 0.01 | -0.00 | 2017-12-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,343 | -46,000 | 0.02 | -0.00 | 2017-12-18 |
| 40 | C00093 | BNP PARIBAS | 1,925,337 | -56,000 | 0.02 | -0.00 | 2017-12-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,740,043 | -72,000 | 0.26 | -0.00 | 2017-12-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 44,676,166 | -84,000 | 0.56 | -0.00 | 2017-12-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,350,150 | -88,000 | 0.14 | -0.00 | 2017-12-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 163,350 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,448,550 | -104,000 | 0.36 | -0.00 | 2017-12-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 68,588,909 | -248,000 | 0.86 | -0.00 | 2017-12-18 |
| 47 | C00010 | CITIBANK N.A. | 104,740,316 | -1,638,405 | 1.32 | -0.02 | 2017-12-18 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,832,000 | -1,708,000 | 1.69 | -0.02 | 2017-12-18 |
| 48 | Total changed named holdings | 1,966,748,746 | 0 | 24.71 | 0.00 | ||
| 242 | Unchanged named holdings | 309,675,477 | 0 | 3.89 | 0.00 | ||
| 290 | Total named holdings | 2,276,424,223 | 0 | 28.60 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,199,217 | 0 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 2,280,623,440 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 5,679,748,064 | 0 | 71.35 | 0.00 | |||
| 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 | 2017-12-14 |
| Volume | 10,530,100 |
| Turnover | 35,989,413 |
| Average price | 3.418 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy