MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,770,755 | 4,974,570 | 4.11 | 0.06 | 2018-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 104,045,323 | 1,965,312 | 1.29 | 0.02 | 2018-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,424 | 1,440,720 | 0.05 | 0.02 | 2018-05-07 |
| 4 | C00010 | CITIBANK N.A. | 101,386,263 | 1,102,786 | 1.26 | 0.01 | 2018-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,155,626 | 1,096,000 | 0.14 | 0.01 | 2018-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,068,849 | 602,303 | 3.96 | 0.01 | 2018-05-07 |
| 7 | C00093 | BNP PARIBAS | 5,444,093 | 566,800 | 0.07 | 0.01 | 2018-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,314,853 | 106,853 | 0.18 | 0.00 | 2018-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,533 | 88,000 | 0.06 | 0.00 | 2018-05-07 |
| 10 | C00016 | DBS BANK LTD | 2,808,000 | 56,000 | 0.03 | 0.00 | 2018-05-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,969,000 | 40,000 | 0.12 | 0.00 | 2018-05-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,125,950 | 32,000 | 0.06 | 0.00 | 2018-05-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,342,670 | 20,000 | 0.39 | 0.00 | 2018-05-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,700,803 | 12,000 | 0.46 | 0.00 | 2018-05-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,406,946 | 12,000 | 3.04 | 0.00 | 2018-05-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,963,113 | 4,000 | 0.12 | 0.00 | 2018-05-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,296 | 4,000 | 0.01 | 0.00 | 2018-05-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 256,138 | 4,000 | 0.00 | 0.00 | 2018-05-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,159 | 2,512 | 0.00 | 0.00 | 2018-05-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 344,378 | 1,428 | 0.00 | 0.00 | 2018-05-07 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40 | 40 | 0.00 | 0.00 | 2018-05-07 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,900 | -60 | 0.00 | -0.00 | 2018-05-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 29,811 | -3,100 | 0.00 | -0.00 | 2018-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 529,430 | -4,000 | 0.01 | -0.00 | 2018-05-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,009 | -4,000 | 0.00 | -0.00 | 2018-05-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 592,040 | -4,000 | 0.01 | -0.00 | 2018-05-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | -8,000 | 0.01 | -0.00 | 2018-05-07 |
| 28 | B01661 | HERMES SECURITIES LTD | 2,269,803 | -8,000 | 0.03 | -0.00 | 2018-05-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 170,558,591 | -12,000 | 2.12 | -0.00 | 2018-05-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 525,134 | -12,000 | 0.01 | -0.00 | 2018-05-07 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 13,200 | -16,000 | 0.00 | -0.00 | 2018-05-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 38,259,010 | -20,000 | 0.48 | -0.00 | 2018-05-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,410 | -20,000 | 0.00 | -0.00 | 2018-05-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 758,009 | -20,000 | 0.01 | -0.00 | 2018-05-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-05-07 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,709,000 | -112,000 | 0.12 | -0.00 | 2018-05-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -176,000 | 0.00 | -0.00 | 2018-05-07 |
| 38 | B01610 | KGI ASIA LTD | 7,967,064 | -500,000 | 0.10 | -0.01 | 2018-05-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,457,477 | -528,000 | 0.29 | -0.01 | 2018-05-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,400 | -1,068,000 | 0.03 | -0.01 | 2018-05-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,507,105 | -1,356,000 | 0.55 | -0.02 | 2018-05-07 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,614,873 | -1,460,000 | 2.64 | -0.02 | 2018-05-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,887,163 | -2,664,832 | 0.45 | -0.03 | 2018-05-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,600,606 | -4,033,904 | 4.48 | -0.05 | 2018-05-07 |
| 44 | Total changed named holdings | 2,146,836,247 | 1,428 | 26.70 | 0.00 | ||
| 244 | Unchanged named holdings | 210,873,810 | 0 | 2.62 | 0.00 | ||
| 288 | Total named holdings | 2,357,710,057 | 1,428 | 29.32 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,350,129 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 2,361,060,186 | 1,428 | 29.36 | 0.00 | ||
| Securities not in CCASS | 5,680,791,842 | -1,428 | 70.64 | -0.00 | |||
| Issued securities | 8,041,852,028 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 16,604,612 |
| Turnover | 96,004,891 |
| Average price | 5.782 |
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