MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00074 | DEUTSCHE BANK AG | 81,477,429 | 2,534,282 | 1.01 | 0.03 | 2018-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,036,995 | 1,112,000 | 4.88 | 0.01 | 2018-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,160,000 | 1,056,000 | 0.11 | 0.01 | 2018-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,599 | 724,000 | 0.04 | 0.01 | 2018-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,495,902 | 504,627 | 0.11 | 0.01 | 2018-07-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,749,587 | 360,000 | 4.63 | 0.00 | 2018-07-11 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,284,000 | 64,000 | 0.18 | 0.00 | 2018-07-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 604,040 | 12,000 | 0.01 | 0.00 | 2018-07-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 348,350 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,352,675 | 4,000 | 0.15 | 0.00 | 2018-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,920 | 1,536 | 0.00 | 0.00 | 2018-07-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | -4,000 | 0.02 | -0.00 | 2018-07-11 |
| 14 | B01716 | ORIENT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,873,950 | -4,000 | 0.04 | -0.00 | 2018-07-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 131,900 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 99,814 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 53,180 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,123 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,355 | -8,000 | 0.02 | -0.00 | 2018-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,019 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2018-07-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 170,338,591 | -16,000 | 2.12 | -0.00 | 2018-07-11 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-07-11 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 135,024 | -16,000 | 0.00 | -0.00 | 2018-07-11 |
| 27 | B01819 | M SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,205 | -20,000 | 0.01 | -0.00 | 2018-07-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 313,430 | -28,000 | 0.00 | -0.00 | 2018-07-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,335,000 | -28,000 | 0.50 | -0.00 | 2018-07-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 306,410 | -28,000 | 0.00 | -0.00 | 2018-07-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,825,514 | -32,000 | 0.02 | -0.00 | 2018-07-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 30,042,164 | -36,000 | 0.37 | -0.00 | 2018-07-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,917,745 | -40,000 | 0.05 | -0.00 | 2018-07-11 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -48,000 | 0.00 | -0.00 | 2018-07-11 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | -48,000 | 0.00 | -0.00 | 2018-07-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,533 | -56,000 | 0.02 | -0.00 | 2018-07-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,280,946 | -56,000 | 2.67 | -0.00 | 2018-07-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 988,000 | -60,000 | 0.01 | -0.00 | 2018-07-11 |
| 40 | C00010 | CITIBANK N.A. | 124,551,501 | -67,782 | 1.55 | -0.00 | 2018-07-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,296 | -72,000 | 0.01 | -0.00 | 2018-07-11 |
| 42 | C00093 | BNP PARIBAS | 2,918,487 | -72,036 | 0.04 | -0.00 | 2018-07-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,597 | -80,000 | 0.09 | -0.00 | 2018-07-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,400 | -80,000 | 0.00 | -0.00 | 2018-07-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,731,000 | -80,000 | 0.07 | -0.00 | 2018-07-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 37,343,534 | -84,000 | 0.46 | -0.00 | 2018-07-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,811,201 | -84,000 | 0.10 | -0.00 | 2018-07-11 |
| 48 | B01610 | KGI ASIA LTD | 5,074,064 | -100,000 | 0.06 | -0.00 | 2018-07-11 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 18,950 | -100,000 | 0.00 | -0.00 | 2018-07-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,170,550 | -132,000 | 5.72 | -0.00 | 2018-07-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,368,511 | -572,000 | 0.22 | -0.01 | 2018-07-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,896,484 | -1,444,627 | 0.42 | -0.02 | 2018-07-11 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,871,673 | -2,892,000 | 1.76 | -0.04 | 2018-07-11 |
| 53 | Total changed named holdings | 2,214,545,648 | 0 | 27.51 | 0.00 | ||
| 229 | Unchanged named holdings | 152,679,313 | 0 | 1.90 | 0.00 | ||
| 282 | Total named holdings | 2,367,224,961 | 0 | 29.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,150,129 | 0 | 0.04 | 0.00 | ||
| 321 | 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 | 2018-07-09 |
| Volume | 15,088,000 |
| Turnover | 78,443,180 |
| Average price | 5.199 |
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