MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 459,382,437 | 5,771,000 | 5.71 | 0.07 | 2018-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000,497 | 1,478,497 | 0.17 | 0.02 | 2018-08-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,068,000 | 292,000 | 0.06 | 0.00 | 2018-08-24 |
| 4 | C00010 | CITIBANK N.A. | 131,390,963 | 238,805 | 1.63 | 0.00 | 2018-08-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,146,673 | 228,000 | 1.53 | 0.00 | 2018-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,558,073 | 200,000 | 0.11 | 0.00 | 2018-08-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 55,495,762 | 163,263 | 0.69 | 0.00 | 2018-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 160,019 | 64,000 | 0.00 | 0.00 | 2018-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,480,946 | 40,000 | 2.69 | 0.00 | 2018-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,163,534 | 24,000 | 0.49 | 0.00 | 2018-08-24 |
| 11 | B01209 | MASON SECURITIES LTD | 430,000 | 24,000 | 0.01 | 0.00 | 2018-08-24 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 413,430 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 15 | C00093 | BNP PARIBAS | 2,067,960 | 16,000 | 0.03 | 0.00 | 2018-08-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 39,350 | 16,000 | 0.00 | 0.00 | 2018-08-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,833,745 | 12,000 | 0.06 | 0.00 | 2018-08-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 616,040 | 12,000 | 0.01 | 0.00 | 2018-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,126,164 | 8,000 | 0.39 | 0.00 | 2018-08-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,100,000 | 8,000 | 0.49 | 0.00 | 2018-08-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 506,410 | 8,000 | 0.01 | 0.00 | 2018-08-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,123 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,200 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,018 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,296 | 4,000 | 0.02 | 0.00 | 2018-08-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 170,498,591 | 4,000 | 2.12 | 0.00 | 2018-08-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,600 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,879,000 | 4,000 | 0.07 | 0.00 | 2018-08-24 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 218,950 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,257 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,752,000 | 4,000 | 0.05 | 0.00 | 2018-08-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 32,130 | 1,264 | 0.00 | 0.00 | 2018-08-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,534 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,445,000 | -4,000 | 0.03 | -0.00 | 2018-08-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,205 | -4,000 | 0.01 | -0.00 | 2018-08-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,704 | -8,000 | 0.02 | -0.00 | 2018-08-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,313 | -8,000 | 0.01 | -0.00 | 2018-08-24 |
| 40 | B01740 | WIN SECURITIES LTD | 201,000 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,355 | -12,000 | 0.02 | -0.00 | 2018-08-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 159,900 | -16,000 | 0.00 | -0.00 | 2018-08-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,999,642 | -25,000 | 0.46 | -0.00 | 2018-08-24 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,885,514 | -40,000 | 0.02 | -0.00 | 2018-08-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,533 | -40,000 | 0.02 | -0.00 | 2018-08-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,410 | -40,000 | 0.00 | -0.00 | 2018-08-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,627,084 | -140,000 | 0.28 | -0.00 | 2018-08-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,400 | -148,000 | 0.00 | -0.00 | 2018-08-24 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,115,300 | -200,000 | 0.18 | -0.00 | 2018-08-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,815,461 | -245,935 | 4.31 | -0.00 | 2018-08-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,933,000 | -500,000 | 0.25 | -0.01 | 2018-08-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,005 | -880,760 | 0.05 | -0.01 | 2018-08-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,098,797 | -1,780,000 | 0.05 | -0.02 | 2018-08-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,951,156 | -1,872,000 | 0.38 | -0.02 | 2018-08-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,748,606 | -2,154,134 | 5.66 | -0.03 | 2018-08-24 |
| 55 | Total changed named holdings | 2,261,030,087 | 600,000 | 28.08 | 0.01 | ||
| 227 | Unchanged named holdings | 106,799,036 | 0 | 1.33 | 0.00 | ||
| 282 | Total named holdings | 2,367,829,123 | 600,000 | 29.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,138,129 | 0 | 0.04 | 0.00 | ||
| 321 | Total securities in CCASS | 2,370,967,252 | 600,000 | 29.45 | 0.01 | ||
| Securities not in CCASS | 5,680,071,504 | -600,000 | 70.55 | -0.01 | |||
| Issued securities | 8,051,038,756 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 24,391,736 |
| Turnover | 96,415,736 |
| Average price | 3.953 |
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