MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 354,369,033 | 6,065,025 | 4.40 | 0.08 | 2018-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,843,123 | 2,695,187 | 0.23 | 0.03 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,784,511 | 512,000 | 0.22 | 0.01 | 2018-07-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,392,946 | 444,000 | 2.68 | 0.01 | 2018-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,136,000 | 392,000 | 0.10 | 0.00 | 2018-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,761,111 | 352,000 | 0.43 | 0.00 | 2018-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,599 | 208,980 | 0.03 | 0.00 | 2018-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,403,534 | 148,000 | 0.46 | 0.00 | 2018-07-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | 136,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01610 | KGI ASIA LTD | 5,174,064 | 100,000 | 0.06 | 0.00 | 2018-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,597 | 80,000 | 0.09 | 0.00 | 2018-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,400 | 80,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | C00016 | DBS BANK LTD | 1,448,000 | 68,000 | 0.02 | 0.00 | 2018-07-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,122,164 | 60,000 | 0.37 | 0.00 | 2018-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,296 | 44,000 | 0.01 | 0.00 | 2018-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 353,430 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 334,410 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,848,400 | 40,000 | 0.07 | 0.00 | 2018-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,627,000 | 36,000 | 0.11 | 0.00 | 2018-07-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 32,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,695,000 | 24,000 | 0.52 | 0.00 | 2018-07-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,536 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,857,514 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,599 | 16,000 | 0.00 | 0.00 | 2018-07-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 170,354,591 | 16,000 | 2.12 | 0.00 | 2018-07-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 681,134 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,913,745 | 16,000 | 0.05 | 0.00 | 2018-07-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,650 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,875,201 | 12,000 | 0.10 | 0.00 | 2018-07-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,533 | 12,000 | 0.02 | 0.00 | 2018-07-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,389,000 | 8,000 | 0.03 | 0.00 | 2018-07-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,123 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,019 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 258,237 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,273,000 | 4,000 | 0.36 | 0.00 | 2018-07-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,113,800 | 4,000 | 0.18 | 0.00 | 2018-07-06 |
| 42 | B01819 | M SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,205 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 135,900 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,400 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,072 | 1,620 | 0.00 | 0.00 | 2018-07-06 |
| 47 | C00093 | BNP PARIBAS | 2,920,360 | 1,380 | 0.04 | 0.00 | 2018-07-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,920,464 | 1,000 | 0.10 | 0.00 | 2018-07-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 30,517 | -460 | 0.00 | -0.00 | 2018-07-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,006 | -771 | 0.00 | -0.00 | 2018-07-06 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,048,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,080 | -4,000 | 0.02 | -0.00 | 2018-07-06 |
| 53 | B01416 | VC BROKERAGE LTD | 165,761 | -12,000 | 0.00 | -0.00 | 2018-07-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,770,005 | -249,000 | 5.72 | -0.00 | 2018-07-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,516,675 | -452,000 | 0.17 | -0.01 | 2018-07-06 |
| 56 | C00010 | CITIBANK N.A. | 125,632,283 | -549,649 | 1.56 | -0.01 | 2018-07-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,275,454 | -1,755,229 | 4.88 | -0.02 | 2018-07-06 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,351,673 | -2,724,000 | 1.93 | -0.03 | 2018-07-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 72,106,462 | -6,142,083 | 0.90 | -0.08 | 2018-07-06 |
| 59 | Total changed named holdings | 2,264,142,617 | 0 | 28.12 | 0.00 | ||
| 224 | Unchanged named holdings | 103,082,344 | 0 | 1.28 | 0.00 | ||
| 283 | Total named holdings | 2,367,224,961 | 0 | 29.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,150,129 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 2,370,375,090 | 0 | 29.44 | 0.00 | ||
| Securities not in CCASS | 5,680,663,666 | 0 | 70.56 | 0.00 | |||
| Issued securities | 8,051,038,756 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 24,241,851 |
| Turnover | 120,686,355 |
| Average price | 4.978 |
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