MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 416,933,650 | 10,529,000 | 5.18 | 0.13 | 2018-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,665,415 | 656,720 | 5.80 | 0.01 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,272 | 344,000 | 0.04 | 0.00 | 2018-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,536,000 | 128,000 | 0.08 | 0.00 | 2018-07-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,996,946 | 128,000 | 2.67 | 0.00 | 2018-07-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,899,201 | 32,000 | 0.10 | 0.00 | 2018-07-19 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,654,511 | 20,000 | 0.22 | 0.00 | 2018-07-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 322,410 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,296 | 12,000 | 0.01 | 0.00 | 2018-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 28,975 | -1,632 | 0.00 | -0.00 | 2018-07-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,396 | -1,810 | 0.00 | -0.00 | 2018-07-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,016,000 | -3,000 | 0.51 | -0.00 | 2018-07-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,257,000 | -4,000 | 0.03 | -0.00 | 2018-07-19 |
| 16 | B01819 | M SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,158,407 | -6,190 | 0.09 | -0.00 | 2018-07-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,533 | -8,000 | 0.02 | -0.00 | 2018-07-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,104,759 | -14,413 | 0.18 | -0.00 | 2018-07-19 |
| 20 | C00093 | BNP PARIBAS | 2,838,421 | -28,000 | 0.04 | -0.00 | 2018-07-19 |
| 21 | C00010 | CITIBANK N.A. | 124,524,781 | -134,720 | 1.55 | -0.00 | 2018-07-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,562,554 | -159,000 | 0.11 | -0.00 | 2018-07-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 37,227,534 | -160,000 | 0.46 | -0.00 | 2018-07-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,400 | -168,000 | 0.01 | -0.00 | 2018-07-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,703,754 | -261,025 | 0.39 | -0.00 | 2018-07-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,686,673 | -1,273,000 | 1.61 | -0.02 | 2018-07-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 71,995,247 | -2,052,562 | 0.89 | -0.03 | 2018-07-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,569,730 | -7,622,368 | 4.62 | -0.09 | 2018-07-19 |
| 28 | Total changed named holdings | 1,980,625,865 | 0 | 24.60 | 0.00 | ||
| 254 | Unchanged named holdings | 386,599,096 | 0 | 4.80 | 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 | 2018-07-17 |
| Volume | 16,787,822 |
| Turnover | 86,749,382 |
| Average price | 5.167 |
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