MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,784,000 | 1,440,000 | 1.78 | 0.02 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,590,006 | 795,000 | 0.90 | 0.01 | 2017-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,508,533 | 712,000 | 0.06 | 0.01 | 2017-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,219 | 330,422 | 0.01 | 0.00 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 15,495,564 | 300,000 | 0.19 | 0.00 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,226,959 | 236,000 | 4.19 | 0.00 | 2017-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,506,003 | 164,000 | 0.60 | 0.00 | 2017-12-22 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,174,000 | 132,000 | 0.33 | 0.00 | 2017-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,816,043 | 92,000 | 0.27 | 0.00 | 2017-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,386 | 52,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,476,799 | 32,000 | 0.77 | 0.00 | 2017-12-22 |
| 13 | B01732 | WINTECH SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | 12,000 | 0.02 | 0.00 | 2017-12-22 |
| 15 | C00093 | BNP PARIBAS | 1,678,337 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,914 | -1,555 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01819 | M SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 172,726,591 | -8,000 | 2.17 | -0.00 | 2017-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,440,550 | -8,000 | 0.36 | -0.00 | 2017-12-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 132,900 | -8,019 | 0.00 | -0.00 | 2017-12-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,536 | -12,000 | 0.02 | -0.00 | 2017-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 697,439 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 60,300 | -16,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,900 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 170,555 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,639,393 | -28,000 | 0.03 | -0.00 | 2017-12-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,725,486 | -32,000 | 0.02 | -0.00 | 2017-12-22 |
| 30 | B01209 | MASON SECURITIES LTD | 1,118,000 | -32,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,174,100 | -32,000 | 0.25 | -0.00 | 2017-12-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -36,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 63,350 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 39,557,264 | -48,000 | 0.50 | -0.00 | 2017-12-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,576,200 | -52,000 | 0.10 | -0.00 | 2017-12-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,343 | -76,000 | 0.01 | -0.00 | 2017-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 44,636,166 | -92,000 | 0.56 | -0.00 | 2017-12-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,953,475 | -120,000 | 0.23 | -0.00 | 2017-12-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,732,586 | -152,000 | 0.46 | -0.00 | 2017-12-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,000 | -152,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300,840 | -200,000 | 0.13 | -0.00 | 2017-12-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,223,627 | -432,000 | 6.23 | -0.01 | 2017-12-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,135,008 | -776,848 | 3.04 | -0.01 | 2017-12-22 |
| 44 | C00010 | CITIBANK N.A. | 97,552,316 | -2,004,000 | 1.23 | -0.03 | 2017-12-22 |
| 44 | Total changed named holdings | 1,954,218,688 | 24,000 | 24.55 | 0.00 | ||
| 246 | Unchanged named holdings | 322,229,535 | 0 | 4.05 | 0.00 | ||
| 290 | Total named holdings | 2,276,448,223 | 24,000 | 28.60 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,175,217 | -24,000 | 0.05 | -0.00 | ||
| 347 | 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 | 2017-12-20 |
| Volume | 5,065,593 |
| Turnover | 17,382,613 |
| Average price | 3.432 |
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