MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,288,492 | 10,927,670 | 4.00 | 0.14 | 2018-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,357,416 | 2,902,000 | 0.49 | 0.04 | 2018-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,269,797 | 2,383,156 | 3.84 | 0.03 | 2018-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,671,189 | 2,228,000 | 0.67 | 0.03 | 2018-03-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,594,049 | 680,000 | 2.72 | 0.01 | 2018-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,746,497 | 668,000 | 0.17 | 0.01 | 2018-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,315,580 | 412,000 | 0.14 | 0.01 | 2018-03-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,377 | 385,702 | 0.04 | 0.00 | 2018-03-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,692,000 | 364,000 | 0.43 | 0.00 | 2018-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,710,339 | 188,000 | 0.37 | 0.00 | 2018-03-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,822,164 | 140,000 | 0.43 | 0.00 | 2018-03-21 |
| 12 | B01705 | HENIK SECURITIES LTD | 4,428,000 | 100,000 | 0.06 | 0.00 | 2018-03-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,618,946 | 100,000 | 3.06 | 0.00 | 2018-03-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | 80,000 | 0.01 | 0.00 | 2018-03-21 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2018-03-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,063,201 | 40,000 | 0.11 | 0.00 | 2018-03-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,536 | 36,000 | 0.02 | 0.00 | 2018-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,959 | 36,000 | 0.04 | 0.00 | 2018-03-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,296 | 32,000 | 0.01 | 0.00 | 2018-03-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | 28,000 | 0.02 | 0.00 | 2018-03-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,640,200 | 28,000 | 0.07 | 0.00 | 2018-03-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 654,763 | 28,000 | 0.01 | 0.00 | 2018-03-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 723,430 | 24,000 | 0.01 | 0.00 | 2018-03-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | 24,000 | 0.01 | 0.00 | 2018-03-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,417,450 | 24,000 | 0.07 | 0.00 | 2018-03-21 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-03-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | 20,000 | 0.02 | 0.00 | 2018-03-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 203,900 | 20,000 | 0.00 | 0.00 | 2018-03-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2018-03-21 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,504,000 | 12,000 | 0.03 | 0.00 | 2018-03-21 |
| 31 | B01123 | HING WONG SECURITIES LTD | 103,500 | 12,000 | 0.00 | 0.00 | 2018-03-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,257 | 12,000 | 0.00 | 0.00 | 2018-03-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2018-03-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2018-03-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 8,000 | 0.01 | 0.00 | 2018-03-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,713 | 8,000 | 0.02 | 0.00 | 2018-03-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 637,419 | 8,000 | 0.01 | 0.00 | 2018-03-21 |
| 38 | B01326 | KING SUN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-03-21 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2018-03-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,080 | 8,000 | 0.03 | 0.00 | 2018-03-21 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 4,000 | 0.00 | 0.00 | 2018-03-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,313 | 4,000 | 0.01 | 0.00 | 2018-03-21 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,236,814 | 4,000 | 0.44 | 0.00 | 2018-03-21 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 19,100 | 4,000 | 0.00 | 0.00 | 2018-03-21 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2018-03-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,595,650 | 4,000 | 0.02 | 0.00 | 2018-03-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,853,000 | 4,000 | 0.16 | 0.00 | 2018-03-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2018-03-21 |
| 49 | B01708 | ROSA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-03-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 7,084 | -1,670 | 0.00 | -0.00 | 2018-03-21 |
| 51 | B01885 | HAFOO SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 52 | B01610 | KGI ASIA LTD | 14,916,064 | -4,000 | 0.19 | -0.00 | 2018-03-21 |
| 53 | B01819 | M SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 8,300 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,500 | -6,000 | 0.00 | -0.00 | 2018-03-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,112,200 | -12,000 | 0.18 | -0.00 | 2018-03-21 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-03-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 124,019 | -16,000 | 0.00 | -0.00 | 2018-03-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,311,745 | -16,000 | 0.05 | -0.00 | 2018-03-21 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 157,000 | -16,000 | 0.00 | -0.00 | 2018-03-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,473,113 | -20,000 | 0.13 | -0.00 | 2018-03-21 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2018-03-21 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2018-03-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 40,163,010 | -52,000 | 0.50 | -0.00 | 2018-03-21 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2018-03-21 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,159,000 | -104,000 | 0.43 | -0.00 | 2018-03-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,232,533 | -200,000 | 0.09 | -0.00 | 2018-03-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 610,138 | -208,000 | 0.01 | -0.00 | 2018-03-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 170,884,591 | -500,000 | 2.13 | -0.01 | 2018-03-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,450,675 | -744,000 | 0.25 | -0.01 | 2018-03-21 |
| 72 | C00010 | CITIBANK N.A. | 100,921,022 | -903,156 | 1.26 | -0.01 | 2018-03-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,510 | -907,290 | 0.01 | -0.01 | 2018-03-21 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,251,854 | -1,868,000 | 3.20 | -0.02 | 2018-03-21 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,531,176 | -4,868,000 | 0.55 | -0.06 | 2018-03-21 |
| 76 | C00074 | DEUTSCHE BANK AG | 77,773,781 | -11,596,412 | 0.97 | -0.14 | 2018-03-21 |
| 76 | Total changed named holdings | 2,209,669,742 | -50,000 | 27.50 | -0.00 | ||
| 218 | Unchanged named holdings | 140,444,248 | 0 | 1.75 | 0.00 | ||
| 294 | Total named holdings | 2,350,113,990 | -50,000 | 29.25 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,364,176 | 52,000 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 2,353,478,166 | 2,000 | 29.29 | 0.00 | ||
| Securities not in CCASS | 5,680,698,270 | -2,000 | 70.71 | -0.00 | |||
| Issued securities | 8,034,176,436 | 0 | 100.00 | 0.00 | 2018-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 26,389,670 |
| Turnover | 134,392,589 |
| Average price | 5.093 |
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