MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,036,000 | 1,800,000 | 0.48 | 0.02 | 2018-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,555 | 396,000 | 0.01 | 0.00 | 2018-09-28 |
| 3 | C00010 | CITIBANK N.A. | 142,803,384 | 350,489 | 1.77 | 0.00 | 2018-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,105,084 | 300,000 | 0.26 | 0.00 | 2018-09-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,196,673 | 300,000 | 1.41 | 0.00 | 2018-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,017,156 | 244,000 | 0.36 | 0.00 | 2018-09-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 40,942,405 | 203,071 | 0.51 | 0.00 | 2018-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,419,534 | 52,000 | 0.49 | 0.00 | 2018-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,533 | 52,000 | 0.02 | 0.00 | 2018-09-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,712,946 | 40,000 | 2.64 | 0.00 | 2018-09-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,704 | 32,000 | 0.02 | 0.00 | 2018-09-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,123,650 | 20,000 | 0.01 | 0.00 | 2018-09-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 43,350 | 20,000 | 0.00 | 0.00 | 2018-09-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 457,430 | 12,000 | 0.01 | 0.00 | 2018-09-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,985,514 | 12,000 | 0.02 | 0.00 | 2018-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,355 | 12,000 | 0.02 | 0.00 | 2018-09-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 12,000 | 0.00 | 0.00 | 2018-09-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,597,747 | 12,000 | 0.11 | 0.00 | 2018-09-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,700,000 | 11,152 | 0.29 | 0.00 | 2018-09-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,402,407 | 8,000 | 0.09 | 0.00 | 2018-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 446,410 | 8,000 | 0.01 | 0.00 | 2018-09-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-09-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 8,000 | 0.00 | 0.00 | 2018-09-28 |
| 25 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-09-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,900 | 4,000 | 0.00 | 0.00 | 2018-09-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,413,950 | 4,000 | 0.04 | 0.00 | 2018-09-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 477,000 | 4,000 | 0.01 | 0.00 | 2018-09-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-09-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,228 | -55 | 0.00 | -0.00 | 2018-09-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 56,019 | -4,000 | 0.00 | -0.00 | 2018-09-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,296 | -8,000 | 0.01 | -0.00 | 2018-09-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2018-09-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,000 | -36,000 | 0.00 | -0.00 | 2018-09-28 |
| 35 | C00093 | BNP PARIBAS | 2,917,331 | -59,865 | 0.04 | -0.00 | 2018-09-28 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,956,000 | -80,000 | 0.02 | -0.00 | 2018-09-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,936,675 | -80,000 | 0.14 | -0.00 | 2018-09-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,536 | -100,000 | 0.01 | -0.00 | 2018-09-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -112,000 | 0.00 | -0.00 | 2018-09-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,756 | -155,244 | 0.01 | -0.00 | 2018-09-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,277,976 | -355,945 | 4.24 | -0.00 | 2018-09-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,032,086 | -716,756 | 5.58 | -0.01 | 2018-09-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,842,858 | -912,000 | 6.06 | -0.01 | 2018-09-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,268 | -1,328,847 | 0.04 | -0.02 | 2018-09-28 |
| 44 | Total changed named holdings | 1,992,279,716 | 0 | 24.75 | 0.00 | ||
| 236 | Unchanged named holdings | 375,545,407 | 0 | 4.66 | 0.00 | ||
| 280 | Total named holdings | 2,367,825,123 | 0 | 29.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,142,129 | 0 | 0.04 | 0.00 | ||
| 320 | Total securities in CCASS | 2,370,967,252 | 0 | 29.45 | 0.00 | ||
| Securities not in CCASS | 5,680,071,504 | 0 | 70.55 | 0.00 | |||
| Issued securities | 8,051,038,756 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 7,925,345 |
| Turnover | 30,760,569 |
| Average price | 3.881 |
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