MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,152,049 | 5,955,630 | 2.16 | 0.07 | 2018-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,523,919 | 1,762,552 | 0.18 | 0.02 | 2018-03-08 |
| 3 | C00093 | BNP PARIBAS | 3,034,133 | 1,741,960 | 0.04 | 0.02 | 2018-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,232,164 | 916,000 | 0.44 | 0.01 | 2018-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,199,010 | 360,000 | 0.50 | 0.00 | 2018-03-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 296,000 | 248,000 | 0.00 | 0.00 | 2018-03-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 336,000 | 228,000 | 0.00 | 0.00 | 2018-03-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,633,152 | 200,000 | 0.18 | 0.00 | 2018-03-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,400 | 196,370 | 0.01 | 0.00 | 2018-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 148,000 | 0.01 | 0.00 | 2018-03-08 |
| 11 | C00016 | DBS BANK LTD | 4,108,000 | 92,000 | 0.05 | 0.00 | 2018-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,014,929 | 88,335 | 0.08 | 0.00 | 2018-03-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,313 | 80,000 | 0.01 | 0.00 | 2018-03-08 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 52,000 | 0.00 | 0.00 | 2018-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,883,201 | 48,000 | 0.11 | 0.00 | 2018-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,388,533 | 44,000 | 0.09 | 0.00 | 2018-03-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 18 | C00010 | CITIBANK N.A. | 95,842,040 | 38,000 | 1.20 | 0.00 | 2018-03-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,713 | 20,000 | 0.02 | 0.00 | 2018-03-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 671,430 | 16,000 | 0.01 | 0.00 | 2018-03-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 12,000 | 0.02 | 0.00 | 2018-03-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 171,828,591 | 4,000 | 2.16 | 0.00 | 2018-03-08 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,966 | 460 | 0.00 | 0.00 | 2018-03-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,349,113 | -4,000 | 0.13 | -0.00 | 2018-03-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 597,476 | -4,000 | 0.01 | -0.00 | 2018-03-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,204,200 | -4,000 | 0.18 | -0.00 | 2018-03-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,229 | -4,000 | 0.01 | -0.00 | 2018-03-08 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 120,019 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,257 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 106,370 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | -12,000 | 0.01 | -0.00 | 2018-03-08 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,466 | -12,000 | 0.00 | -0.00 | 2018-03-08 |
| 40 | B01610 | KGI ASIA LTD | 14,844,064 | -12,000 | 0.19 | -0.00 | 2018-03-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 178,910 | -16,000 | 0.00 | -0.00 | 2018-03-08 |
| 42 | B01462 | MANGO FINANCIAL LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,397,450 | -20,000 | 0.08 | -0.00 | 2018-03-08 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | -24,000 | 0.00 | -0.00 | 2018-03-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 28,540 | -24,000 | 0.00 | -0.00 | 2018-03-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | -28,000 | 0.01 | -0.00 | 2018-03-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,652,339 | -36,000 | 0.36 | -0.00 | 2018-03-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,374 | -36,000 | 0.02 | -0.00 | 2018-03-08 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2018-03-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,959 | -40,000 | 0.04 | -0.00 | 2018-03-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,191,849 | -44,552 | 3.91 | -0.00 | 2018-03-08 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2018-03-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,400 | -48,000 | 0.00 | -0.00 | 2018-03-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,447,745 | -52,000 | 0.06 | -0.00 | 2018-03-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 112,555 | -60,000 | 0.00 | -0.00 | 2018-03-08 |
| 56 | B01819 | M SECURITIES LTD | 40,000 | -76,000 | 0.00 | -0.00 | 2018-03-08 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300 | -80,000 | 0.00 | -0.00 | 2018-03-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 614,763 | -100,000 | 0.01 | -0.00 | 2018-03-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 810,138 | -100,000 | 0.01 | -0.00 | 2018-03-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,364,200 | -160,000 | 0.12 | -0.00 | 2018-03-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,178,946 | -164,000 | 3.08 | -0.00 | 2018-03-08 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,000 | -192,000 | 0.00 | -0.00 | 2018-03-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,296 | -216,000 | 0.01 | -0.00 | 2018-03-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,937,138 | -220,659 | 0.11 | -0.00 | 2018-03-08 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -228,000 | 0.00 | -0.00 | 2018-03-08 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 218,950 | -240,000 | 0.00 | -0.00 | 2018-03-08 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,232,000 | -452,000 | 0.03 | -0.01 | 2018-03-08 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,046,675 | -580,000 | 0.26 | -0.01 | 2018-03-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,325,000 | -772,000 | 0.15 | -0.01 | 2018-03-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,074,653 | -1,000,900 | 0.54 | -0.01 | 2018-03-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,089,236 | -1,190,290 | 3.65 | -0.01 | 2018-03-08 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,064,000 | -1,528,000 | 0.50 | -0.02 | 2018-03-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 84,910,981 | -1,646,255 | 1.07 | -0.02 | 2018-03-08 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,054,020 | -2,732,651 | 3.67 | -0.03 | 2018-03-08 |
| 74 | Total changed named holdings | 2,034,183,154 | 0 | 25.53 | 0.00 | ||
| 219 | Unchanged named holdings | 250,130,568 | 0 | 3.14 | 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 | 2018-03-06 |
| Volume | 21,004,842 |
| Turnover | 113,086,742 |
| Average price | 5.384 |
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