MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,704,823 | 3,852,000 | 0.63 | 0.05 | 2018-06-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,509,606 | 3,284,000 | 0.14 | 0.04 | 2018-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,508,000 | 2,024,000 | 0.25 | 0.03 | 2018-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,965,107 | 1,396,000 | 4.12 | 0.02 | 2018-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,400 | 1,076,000 | 0.02 | 0.01 | 2018-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,393,647 | 840,932 | 4.32 | 0.01 | 2018-06-01 |
| 7 | C00093 | BNP PARIBAS | 9,799,316 | 675,750 | 0.12 | 0.01 | 2018-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,521,398 | 568,000 | 4.22 | 0.01 | 2018-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,553,559 | 468,000 | 0.24 | 0.01 | 2018-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,233,000 | 276,000 | 0.13 | 0.00 | 2018-06-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,817,000 | 248,000 | 0.03 | 0.00 | 2018-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,587,534 | 140,000 | 0.47 | 0.00 | 2018-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,687,571 | 131,571 | 0.34 | 0.00 | 2018-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,296 | 108,000 | 0.01 | 0.00 | 2018-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,745 | 96,000 | 0.05 | 0.00 | 2018-06-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,080 | 80,000 | 0.02 | 0.00 | 2018-06-01 |
| 17 | B01610 | KGI ASIA LTD | 6,864,064 | 60,000 | 0.09 | 0.00 | 2018-06-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,754,164 | 58,000 | 0.36 | 0.00 | 2018-06-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 44,000 | 0.00 | 0.00 | 2018-06-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,355 | 40,000 | 0.02 | 0.00 | 2018-06-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 199,900 | 24,000 | 0.00 | 0.00 | 2018-06-01 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,420 | 24,000 | 0.00 | 0.00 | 2018-06-01 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,861,514 | 20,000 | 0.02 | 0.00 | 2018-06-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 20,000 | 0.01 | 0.00 | 2018-06-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 341,410 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 170,302,591 | 20,000 | 2.12 | 0.00 | 2018-06-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2018-06-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,704 | 12,000 | 0.01 | 0.00 | 2018-06-01 |
| 30 | B01340 | LEHIN SECURITIES LTD | 41,419 | 12,000 | 0.00 | 0.00 | 2018-06-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 12,000 | 0.02 | 0.00 | 2018-06-01 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 186,237 | 12,000 | 0.00 | 0.00 | 2018-06-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 352,350 | 8,000 | 0.00 | 0.00 | 2018-06-01 |
| 34 | B01450 | DL BROKERAGE LTD | 365,000 | 8,000 | 0.00 | 0.00 | 2018-06-01 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,400 | 8,000 | 0.00 | 0.00 | 2018-06-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 449,430 | 4,000 | 0.01 | 0.00 | 2018-06-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 38,200 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,253 | -2,932 | 0.00 | -0.00 | 2018-06-01 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,352,000 | -4,000 | 0.02 | -0.00 | 2018-06-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 56,019 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 44 | B01209 | MASON SECURITIES LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,800 | -12,000 | 0.00 | -0.00 | 2018-06-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,036,000 | -16,000 | 0.01 | -0.00 | 2018-06-01 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,104,597 | -20,000 | 0.11 | -0.00 | 2018-06-01 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,983 | -20,000 | 0.03 | -0.00 | 2018-06-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,313 | -20,000 | 0.01 | -0.00 | 2018-06-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,533 | -32,000 | 0.04 | -0.00 | 2018-06-01 |
| 51 | C00102 | MACQUARIE BANK LTD | 12,341,580 | -64,000 | 0.15 | -0.00 | 2018-06-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,205 | -64,000 | 0.01 | -0.00 | 2018-06-01 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 930,000 | -104,000 | 0.01 | -0.00 | 2018-06-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,299,000 | -108,000 | 0.36 | -0.00 | 2018-06-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,872,675 | -160,000 | 0.18 | -0.00 | 2018-06-01 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,709,000 | -300,000 | 0.02 | -0.00 | 2018-06-01 |
| 57 | C00074 | DEUTSCHE BANK AG | 163,759,573 | -1,564,135 | 2.03 | -0.02 | 2018-06-01 |
| 58 | C00010 | CITIBANK N.A. | 96,036,622 | -1,771,000 | 1.19 | -0.02 | 2018-06-01 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,274,670 | -2,172,000 | 0.34 | -0.03 | 2018-06-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,834,300 | -3,260,186 | 0.06 | -0.04 | 2018-06-01 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,666,873 | -6,004,000 | 2.33 | -0.07 | 2018-06-01 |
| 61 | Total changed named holdings | 1,991,283,236 | 0 | 24.74 | 0.00 | ||
| 222 | Unchanged named holdings | 373,463,247 | 0 | 4.64 | 0.00 | ||
| 283 | Total named holdings | 2,364,746,483 | 0 | 29.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,162,129 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 2,367,908,612 | 0 | 29.42 | 0.00 | ||
| Securities not in CCASS | 5,680,663,666 | 0 | 70.58 | 0.00 | |||
| Issued securities | 8,048,572,278 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 24,772,932 |
| Turnover | 146,375,719 |
| Average price | 5.909 |
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