MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-06-06 to 2018-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,287,458 | 3,872,000 | 5.36 | 0.05 | 2018-06-07 |
| 2 | C00010 | CITIBANK N.A. | 100,017,818 | 3,157,480 | 1.24 | 0.04 | 2018-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,133,679 | 1,172,000 | 3.94 | 0.01 | 2018-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,094,874 | 876,000 | 0.61 | 0.01 | 2018-06-07 |
| 5 | C00093 | BNP PARIBAS | 3,389,232 | 627,111 | 0.04 | 0.01 | 2018-06-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 81,266,423 | 346,629 | 1.01 | 0.00 | 2018-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,630 | 257,360 | 0.04 | 0.00 | 2018-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,748,065 | 236,276 | 4.87 | 0.00 | 2018-06-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,400 | 112,000 | 0.00 | 0.00 | 2018-06-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,042,670 | 28,000 | 0.32 | 0.00 | 2018-06-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,983 | 12,000 | 0.03 | 0.00 | 2018-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,205 | 12,000 | 0.01 | 0.00 | 2018-06-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 18,950 | 8,000 | 0.00 | 0.00 | 2018-06-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,269 | 1,284 | 0.00 | 0.00 | 2018-06-07 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,300 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -4,000 | 0.01 | -0.00 | 2018-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,136,000 | -4,000 | 0.11 | -0.00 | 2018-06-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 48,019 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,900 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 21 | B01922 | SUN SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,600 | -12,000 | 0.00 | -0.00 | 2018-06-07 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2018-06-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 298,410 | -13,000 | 0.00 | -0.00 | 2018-06-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2018-06-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,313 | -20,000 | 0.01 | -0.00 | 2018-06-07 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 28 | B01209 | MASON SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2018-06-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,797,514 | -24,000 | 0.02 | -0.00 | 2018-06-07 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,000 | -24,000 | 0.00 | -0.00 | 2018-06-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,007,950 | -24,000 | 0.04 | -0.00 | 2018-06-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 170,254,591 | -28,000 | 2.12 | -0.00 | 2018-06-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,240 | -28,000 | 0.00 | -0.00 | 2018-06-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 413,430 | -32,000 | 0.01 | -0.00 | 2018-06-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,639,000 | -33,000 | 0.02 | -0.00 | 2018-06-07 |
| 37 | B01610 | KGI ASIA LTD | 6,728,064 | -36,000 | 0.08 | -0.00 | 2018-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,080 | -40,000 | 0.02 | -0.00 | 2018-06-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,533 | -52,000 | 0.04 | -0.00 | 2018-06-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,296 | -68,000 | 0.01 | -0.00 | 2018-06-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,193,000 | -80,000 | 0.03 | -0.00 | 2018-06-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,920,675 | -100,000 | 0.19 | -0.00 | 2018-06-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,147,000 | -108,000 | 0.18 | -0.00 | 2018-06-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,469,436 | -113,480 | 0.42 | -0.00 | 2018-06-07 |
| 45 | C00102 | MACQUARIE BANK LTD | 12,093,580 | -116,000 | 0.15 | -0.00 | 2018-06-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,752,946 | -120,000 | 2.94 | -0.00 | 2018-06-07 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 888,000 | -124,000 | 0.01 | -0.00 | 2018-06-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,032,400 | -164,000 | 0.07 | -0.00 | 2018-06-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 37,291,534 | -180,000 | 0.46 | -0.00 | 2018-06-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,597 | -204,000 | 0.09 | -0.00 | 2018-06-07 |
| 51 | C00026 | CHONG HING BANK LTD | 940,000 | -208,000 | 0.01 | -0.00 | 2018-06-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,519,000 | -320,000 | 0.12 | -0.00 | 2018-06-07 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,790,873 | -404,000 | 2.23 | -0.01 | 2018-06-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,790,651 | -420,000 | 0.23 | -0.01 | 2018-06-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 28,510,164 | -480,000 | 0.35 | -0.01 | 2018-06-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,816,200 | -492,000 | 0.12 | -0.01 | 2018-06-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,663,745 | -576,000 | 0.05 | -0.01 | 2018-06-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 8,737,550 | -1,176,000 | 0.11 | -0.01 | 2018-06-07 |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 3,918,000 | -4,360,000 | 0.05 | -0.05 | 2018-06-07 |
| 59 | Total changed named holdings | 2,237,785,247 | 418,660 | 27.80 | 0.01 | ||
| 221 | Unchanged named holdings | 127,700,225 | 0 | 1.59 | 0.00 | ||
| 280 | Total named holdings | 2,365,485,472 | 418,660 | 29.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,162,129 | 0 | 0.04 | 0.00 | ||
| 319 | Total securities in CCASS | 2,368,647,601 | 418,660 | 29.43 | 0.01 | ||
| Securities not in CCASS | 5,679,924,677 | -418,660 | 70.57 | -0.01 | |||
| 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 | 2018-06-05 |
| Volume | 17,694,584 |
| Turnover | 112,421,836 |
| Average price | 6.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy