MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,716,349 | 2,094,458 | 5.81 | 0.03 | 2018-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,064,502 | 658,717 | 4.02 | 0.01 | 2018-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,598,006 | 132,000 | 0.13 | 0.00 | 2018-11-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,228,446 | 80,000 | 2.66 | 0.00 | 2018-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,533 | 68,000 | 0.02 | 0.00 | 2018-11-29 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 256,000 | 60,000 | 0.00 | 0.00 | 2018-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,610,407 | 48,000 | 0.09 | 0.00 | 2018-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,296 | 48,000 | 0.01 | 0.00 | 2018-11-29 |
| 9 | B01610 | KGI ASIA LTD | 3,990,064 | 28,000 | 0.05 | 0.00 | 2018-11-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,704 | 12,000 | 0.02 | 0.00 | 2018-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,125,036 | 8,000 | 0.26 | 0.00 | 2018-11-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,536 | 8,000 | 0.01 | 0.00 | 2018-11-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 171,900 | 8,000 | 0.00 | 0.00 | 2018-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,253,355 | 4,000 | 0.02 | 0.00 | 2018-11-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 39,100 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,767 | 2,934 | 0.00 | 0.00 | 2018-11-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 56,579 | 1,175 | 0.00 | 0.00 | 2018-11-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | -4,000 | 0.00 | -0.00 | 2018-11-29 |
| 19 | C00010 | CITIBANK N.A. | 137,263,057 | -6,236 | 1.70 | -0.00 | 2018-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,844,000 | -12,000 | 0.11 | -0.00 | 2018-11-29 |
| 21 | B01705 | HENIK SECURITIES LTD | 652,000 | -12,000 | 0.01 | -0.00 | 2018-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | -20,000 | 0.02 | -0.00 | 2018-11-29 |
| 23 | C00093 | BNP PARIBAS | 3,057,297 | -21,006 | 0.04 | -0.00 | 2018-11-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,967,255 | -25,720 | 0.17 | -0.00 | 2018-11-29 |
| 25 | B01282 | CHELSEA SECURITIES LTD | 264,000 | -28,000 | 0.00 | -0.00 | 2018-11-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,912,000 | -56,000 | 0.42 | -0.00 | 2018-11-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -168,000 | 0.00 | -0.00 | 2018-11-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,157,136 | -172,836 | 5.88 | -0.00 | 2018-11-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,736,673 | -280,000 | 1.14 | -0.00 | 2018-11-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,796 | -420,000 | 0.02 | -0.01 | 2018-11-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 78,631,317 | -2,039,486 | 0.98 | -0.03 | 2018-11-29 |
| 31 | Total changed named holdings | 1,901,163,111 | 0 | 23.61 | 0.00 | ||
| 251 | Unchanged named holdings | 466,836,787 | 0 | 5.80 | 0.00 | ||
| 282 | Total named holdings | 2,367,999,898 | 0 | 29.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,298,129 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 2,371,298,027 | 0 | 29.45 | 0.00 | ||
| Securities not in CCASS | 5,680,071,504 | 0 | 70.55 | 0.00 | |||
| Issued securities | 8,051,369,531 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 4,146,487 |
| Turnover | 14,991,640 |
| Average price | 3.616 |
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