MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,232,419 | 5,493,900 | 2.02 | 0.07 | 2018-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,805,101 | 1,244,999 | 3.64 | 0.02 | 2018-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,101,000 | 280,000 | 0.33 | 0.00 | 2018-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,136,339 | 256,000 | 0.37 | 0.00 | 2018-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,300,914 | 180,000 | 0.27 | 0.00 | 2018-03-06 |
| 6 | C00016 | DBS BANK LTD | 3,920,000 | 164,000 | 0.05 | 0.00 | 2018-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,296 | 136,000 | 0.01 | 0.00 | 2018-03-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,334,946 | 120,000 | 3.08 | 0.00 | 2018-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,320,164 | 40,000 | 0.43 | 0.00 | 2018-03-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 601,476 | 36,000 | 0.01 | 0.00 | 2018-03-06 |
| 11 | B01819 | M SECURITIES LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2018-03-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,613,367 | 23,000 | 0.16 | 0.00 | 2018-03-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,080 | 16,000 | 0.02 | 0.00 | 2018-03-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 172,555 | 12,000 | 0.00 | 0.00 | 2018-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 12,000 | 0.02 | 0.00 | 2018-03-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,257 | 8,000 | 0.00 | 0.00 | 2018-03-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,313 | 4,000 | 0.01 | 0.00 | 2018-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,229 | 4,000 | 0.01 | 0.00 | 2018-03-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,743 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,327 | -250 | 0.00 | -0.00 | 2018-03-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,591,650 | -1,960 | 0.02 | -0.00 | 2018-03-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,009 | -4,000 | 0.00 | -0.00 | 2018-03-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,503,745 | -4,000 | 0.06 | -0.00 | 2018-03-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2018-03-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | -8,000 | 0.01 | -0.00 | 2018-03-06 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-03-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,713 | -12,000 | 0.02 | -0.00 | 2018-03-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,123 | -12,000 | 0.01 | -0.00 | 2018-03-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 124,019 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 655,430 | -24,000 | 0.01 | -0.00 | 2018-03-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 171,828,591 | -28,000 | 2.16 | -0.00 | 2018-03-06 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40 | -32,000 | 0.00 | -0.00 | 2018-03-06 |
| 35 | B01610 | KGI ASIA LTD | 14,824,064 | -36,000 | 0.19 | -0.00 | 2018-03-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -36,000 | 0.00 | -0.00 | 2018-03-06 |
| 37 | C00093 | BNP PARIBAS | 1,221,453 | -39,653 | 0.02 | -0.00 | 2018-03-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,786,675 | -44,000 | 0.27 | -0.00 | 2018-03-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,800 | -48,000 | 0.00 | -0.00 | 2018-03-06 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -48,000 | 0.00 | -0.00 | 2018-03-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,120,200 | -52,000 | 0.18 | -0.00 | 2018-03-06 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | -52,000 | 0.01 | -0.00 | 2018-03-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | -80,000 | 0.01 | -0.00 | 2018-03-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -88,000 | 0.01 | -0.00 | 2018-03-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,899,010 | -106,000 | 0.50 | -0.00 | 2018-03-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,096,077 | -144,000 | 3.90 | -0.00 | 2018-03-06 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,828,000 | -200,000 | 0.54 | -0.00 | 2018-03-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,400,200 | -280,000 | 0.12 | -0.00 | 2018-03-06 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,206,671 | -404,000 | 3.75 | -0.01 | 2018-03-06 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,684,000 | -412,000 | 0.03 | -0.01 | 2018-03-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,958 | -481,642 | 0.01 | -0.01 | 2018-03-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,096,533 | -552,000 | 0.09 | -0.01 | 2018-03-06 |
| 53 | C00010 | CITIBANK N.A. | 96,064,040 | -680,000 | 1.21 | -0.01 | 2018-03-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,189,797 | -772,000 | 0.12 | -0.01 | 2018-03-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,117,000 | -1,524,000 | 0.16 | -0.02 | 2018-03-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 71,129,189 | -1,802,394 | 0.89 | -0.02 | 2018-03-06 |
| 56 | Total changed named holdings | 1,970,545,513 | 0 | 24.73 | 0.00 | ||
| 237 | Unchanged named holdings | 313,768,209 | 0 | 3.94 | 0.00 | ||
| 293 | Total named holdings | 2,284,313,722 | 0 | 28.67 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,312,176 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 2,287,625,898 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 5,680,944,270 | 0 | 71.29 | 0.00 | |||
| Issued securities | 7,968,570,168 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 22,903,604 |
| Turnover | 122,514,750 |
| Average price | 5.349 |
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