MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00074 | DEUTSCHE BANK AG | 68,979,693 | 4,664,897 | 0.86 | 0.06 | 2019-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,349,156 | 2,656,003 | 0.45 | 0.03 | 2019-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,643,572 | 2,457,130 | 5.57 | 0.03 | 2019-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,668,000 | 2,084,000 | 0.28 | 0.03 | 2019-01-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,269,267 | 824,000 | 1.06 | 0.01 | 2019-01-29 |
| 6 | C00010 | CITIBANK N.A. | 138,981,894 | 744,693 | 1.73 | 0.01 | 2019-01-29 |
| 7 | C00093 | BNP PARIBAS | 5,257,382 | 569,021 | 0.07 | 0.01 | 2019-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,689,534 | 316,000 | 0.53 | 0.00 | 2019-01-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,464,000 | 300,000 | 0.03 | 0.00 | 2019-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,476,164 | 288,000 | 0.40 | 0.00 | 2019-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,817,134 | 120,000 | 0.02 | 0.00 | 2019-01-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,069,514 | 104,000 | 0.03 | 0.00 | 2019-01-29 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,176,000 | 80,000 | 0.01 | 0.00 | 2019-01-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,309,282 | 79,517 | 3.88 | 0.00 | 2019-01-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,123 | 72,000 | 0.01 | 0.00 | 2019-01-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,432,446 | 72,000 | 2.69 | 0.00 | 2019-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,296 | 68,000 | 0.03 | 0.00 | 2019-01-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,240 | 64,000 | 0.00 | 0.00 | 2019-01-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2019-01-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,950 | 56,000 | 0.01 | 0.00 | 2019-01-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,407 | 44,000 | 0.10 | 0.00 | 2019-01-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,650 | 44,000 | 0.00 | 0.00 | 2019-01-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,900 | 40,000 | 0.00 | 0.00 | 2019-01-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | 32,000 | 0.02 | 0.00 | 2019-01-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 108,019 | 24,000 | 0.00 | 0.00 | 2019-01-29 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 78,353 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,073,430 | 20,000 | 0.01 | 0.00 | 2019-01-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,205 | 20,000 | 0.01 | 0.00 | 2019-01-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 351,600 | 16,000 | 0.00 | 0.00 | 2019-01-29 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 364,000 | 16,000 | 0.00 | 0.00 | 2019-01-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,144,410 | 16,000 | 0.01 | 0.00 | 2019-01-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 16,000 | 0.00 | 0.00 | 2019-01-29 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 12,000 | 0.01 | 0.00 | 2019-01-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,355 | 12,000 | 0.02 | 0.00 | 2019-01-29 |
| 37 | B01610 | KGI ASIA LTD | 4,498,064 | 12,000 | 0.06 | 0.00 | 2019-01-29 |
| 38 | B01819 | M SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2019-01-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,465,745 | 12,000 | 0.07 | 0.00 | 2019-01-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2019-01-29 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 116,300 | 12,000 | 0.00 | 0.00 | 2019-01-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 171,746,591 | 8,000 | 2.13 | 0.00 | 2019-01-29 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2019-01-29 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,920,000 | 8,000 | 0.05 | 0.00 | 2019-01-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 347,024 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,960 | 3,797 | 0.00 | 0.00 | 2019-01-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,281 | 142 | 0.00 | 0.00 | 2019-01-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 356,350 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2019-01-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,536 | -8,000 | 0.01 | -0.00 | 2019-01-29 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2019-01-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,688,400 | -8,000 | 0.07 | -0.00 | 2019-01-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,149,000 | -12,000 | 0.05 | -0.00 | 2019-01-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -12,000 | 0.01 | -0.00 | 2019-01-29 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,762 | -12,000 | 0.00 | -0.00 | 2019-01-29 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,431,201 | -12,000 | 0.10 | -0.00 | 2019-01-29 |
| 58 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-29 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,080 | -32,000 | 0.02 | -0.00 | 2019-01-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 282,555 | -40,000 | 0.00 | -0.00 | 2019-01-29 |
| 61 | B01184 | QUAM SECURITIES LTD | 270,138 | -40,000 | 0.00 | -0.00 | 2019-01-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,987,983 | -48,000 | 0.10 | -0.00 | 2019-01-29 |
| 63 | B01695 | DAH SING SECURITIES LTD | 855,263 | -64,000 | 0.01 | -0.00 | 2019-01-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,357,852 | -74,504 | 0.46 | -0.00 | 2019-01-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,868,036 | -92,000 | 0.41 | -0.00 | 2019-01-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,704 | -92,000 | 0.02 | -0.00 | 2019-01-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23 | -112,000 | 0.00 | -0.00 | 2019-01-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,533 | -140,000 | 0.03 | -0.00 | 2019-01-29 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,964,000 | -216,000 | 0.47 | -0.00 | 2019-01-29 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,826,595 | -2,400,000 | 0.21 | -0.03 | 2019-01-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,165,920 | -3,627,370 | 5.68 | -0.05 | 2019-01-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,145,173 | -4,428,000 | 0.09 | -0.05 | 2019-01-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,485 | -4,625,326 | 0.03 | -0.06 | 2019-01-29 |
| 73 | Total changed named holdings | 2,254,140,530 | 0 | 27.99 | 0.00 | ||
| 217 | Unchanged named holdings | 114,672,021 | 0 | 1.42 | 0.00 | ||
| 290 | Total named holdings | 2,368,812,551 | 0 | 29.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,126,129 | 0 | 0.04 | 0.00 | ||
| 329 | Total securities in CCASS | 2,371,938,680 | 0 | 29.46 | 0.00 | ||
| Securities not in CCASS | 5,680,059,504 | 0 | 70.54 | 0.00 | |||
| Issued securities | 8,051,998,184 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 17,781,353 |
| Turnover | 48,869,864 |
| Average price | 2.748 |
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