MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,486,000 | 12,788,000 | 3.96 | 0.16 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 100,624,880 | 3,157,376 | 1.26 | 0.04 | 2018-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,195,856 | 3,089,396 | 3.10 | 0.04 | 2018-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,283,200 | 1,636,000 | 0.10 | 0.02 | 2018-01-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,851,000 | 1,280,000 | 0.37 | 0.02 | 2018-01-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | 924,000 | 0.03 | 0.01 | 2018-01-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,304,000 | 736,000 | 0.42 | 0.01 | 2018-01-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,353,440 | 659,592 | 0.22 | 0.01 | 2018-01-30 |
| 9 | C00093 | BNP PARIBAS | 1,367,580 | 556,859 | 0.02 | 0.01 | 2018-01-30 |
| 10 | C00010 | CITIBANK N.A. | 101,888,940 | 224,000 | 1.28 | 0.00 | 2018-01-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 957,610 | 136,000 | 0.01 | 0.00 | 2018-01-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,000 | 52,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,317,797 | 52,000 | 0.14 | 0.00 | 2018-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,343 | 48,000 | 0.01 | 0.00 | 2018-01-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 366,950 | 24,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01209 | MASON SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,009 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2018-01-30 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | 8,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,374 | 8,000 | 0.02 | 0.00 | 2018-01-30 |
| 22 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,745 | 4,000 | 0.05 | 0.00 | 2018-01-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,080 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,993 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,940 | 721 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,130 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,410 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,932,000 | -4,000 | 0.04 | -0.00 | 2018-01-30 |
| 30 | B01732 | WINTECH SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,800 | -8,000 | 0.01 | -0.00 | 2018-01-30 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2018-01-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,035,123 | -8,000 | 0.01 | -0.00 | 2018-01-30 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-01-30 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 38 | B01716 | ORIENT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2018-01-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,730 | -12,000 | 0.03 | -0.00 | 2018-01-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,875,450 | -12,000 | 0.07 | -0.00 | 2018-01-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,415,314 | -15,005 | 0.03 | -0.00 | 2018-01-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,313 | -16,500 | 0.01 | -0.00 | 2018-01-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 655,040 | -18,000 | 0.01 | -0.00 | 2018-01-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 793,229 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 144,555 | -22,000 | 0.00 | -0.00 | 2018-01-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,257 | -26,009 | 0.00 | -0.00 | 2018-01-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 598,138 | -28,000 | 0.01 | -0.00 | 2018-01-30 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | -32,000 | 0.00 | -0.00 | 2018-01-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 498,763 | -32,000 | 0.01 | -0.00 | 2018-01-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,721,210 | -36,000 | 0.10 | -0.00 | 2018-01-30 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 13,950 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,735,819 | -40,000 | 0.02 | -0.00 | 2018-01-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,196,675 | -48,000 | 0.10 | -0.00 | 2018-01-30 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,000 | -52,000 | 0.02 | -0.00 | 2018-01-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,959 | -56,000 | 0.04 | -0.00 | 2018-01-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 96,019 | -56,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 565,430 | -60,000 | 0.01 | -0.00 | 2018-01-30 |
| 60 | B01610 | KGI ASIA LTD | 20,940,064 | -64,000 | 0.26 | -0.00 | 2018-01-30 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 171,754,591 | -72,000 | 2.16 | -0.00 | 2018-01-30 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,400 | -80,000 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 34,556,164 | -82,000 | 0.43 | -0.00 | 2018-01-30 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | -84,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,250 | -100,000 | 0.02 | -0.00 | 2018-01-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -108,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,316,200 | -180,000 | 0.09 | -0.00 | 2018-01-30 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 858,000 | -184,000 | 0.01 | -0.00 | 2018-01-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,839,113 | -204,000 | 0.14 | -0.00 | 2018-01-30 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,548,200 | -324,000 | 0.15 | -0.00 | 2018-01-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,338,992 | -386,048 | 0.33 | -0.00 | 2018-01-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,094,350 | -396,000 | 1.36 | -0.00 | 2018-01-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,079 | -460,862 | 0.03 | -0.01 | 2018-01-30 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,756,533 | -568,000 | 0.12 | -0.01 | 2018-01-30 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 41,530,372 | -587,000 | 0.52 | -0.01 | 2018-01-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,125,647 | -905,540 | 4.18 | -0.01 | 2018-01-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,565,580 | -1,239,592 | 0.16 | -0.02 | 2018-01-30 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,516,814 | -2,000,000 | 0.52 | -0.03 | 2018-01-30 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,298,000 | -2,536,000 | 0.47 | -0.03 | 2018-01-30 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,770,100 | -3,328,000 | 0.09 | -0.04 | 2018-01-30 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,411,446 | -10,392,000 | 4.09 | -0.13 | 2018-01-30 |
| 81 | Total changed named holdings | 2,128,028,946 | 462,388 | 26.72 | 0.01 | ||
| 208 | Unchanged named holdings | 155,261,301 | 0 | 1.95 | 0.00 | ||
| 289 | Total named holdings | 2,283,290,247 | 462,388 | 28.67 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,428,194 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 2,286,718,441 | 462,388 | 28.72 | 0.01 | ||
| Securities not in CCASS | 5,676,415,413 | -462,388 | 71.28 | -0.01 | |||
| Issued securities | 7,963,133,854 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 31,458,331 |
| Turnover | 164,896,129 |
| Average price | 5.242 |
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