MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2019-07-12 to 2019-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,872,485 | 2,288,143 | 5.61 | 0.03 | 2019-07-15 |
| 2 | C00010 | CITIBANK N.A. | 137,256,907 | 1,456,782 | 1.70 | 0.02 | 2019-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,741,000 | 840,000 | 0.08 | 0.01 | 2019-07-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,093,207 | 692,370 | 0.27 | 0.01 | 2019-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,621 | 392,000 | 0.02 | 0.00 | 2019-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,478,773 | 268,000 | 0.40 | 0.00 | 2019-07-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,548,675 | 160,000 | 0.11 | 0.00 | 2019-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,186,816 | 132,857 | 0.49 | 0.00 | 2019-07-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,716,000 | 112,000 | 0.11 | 0.00 | 2019-07-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,947 | 109,730 | 0.03 | 0.00 | 2019-07-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,696,446 | 108,000 | 2.63 | 0.00 | 2019-07-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,039,201 | 104,000 | 0.10 | 0.00 | 2019-07-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,636,200 | 100,000 | 0.12 | 0.00 | 2019-07-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 244,000 | 92,000 | 0.00 | 0.00 | 2019-07-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 955,263 | 88,000 | 0.01 | 0.00 | 2019-07-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,533 | 68,000 | 0.03 | 0.00 | 2019-07-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 172,737,291 | 64,000 | 2.14 | 0.00 | 2019-07-15 |
| 18 | C00093 | BNP PARIBAS | 2,405,040 | 40,118 | 0.03 | 0.00 | 2019-07-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 283,794 | 40,000 | 0.00 | 0.00 | 2019-07-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2019-07-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,355 | 24,000 | 0.02 | 0.00 | 2019-07-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,337,738 | 24,000 | 0.10 | 0.00 | 2019-07-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,001,430 | 20,000 | 0.01 | 0.00 | 2019-07-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,664,410 | 20,000 | 0.02 | 0.00 | 2019-07-15 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2019-07-15 |
| 26 | B01819 | M SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2019-07-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,000 | 8,000 | 0.02 | 0.00 | 2019-07-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,689,000 | 4,000 | 0.11 | 0.00 | 2019-07-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | -998 | 0.00 | -0.00 | 2019-07-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,382,407 | -4,000 | 0.12 | -0.00 | 2019-07-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | -4,000 | 0.02 | -0.00 | 2019-07-15 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,040 | -8,000 | 0.00 | -0.00 | 2019-07-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,704 | -12,000 | 0.04 | -0.00 | 2019-07-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,299,922 | -12,000 | 0.44 | -0.00 | 2019-07-15 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2019-07-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -28,000 | 0.00 | -0.00 | 2019-07-15 |
| 37 | B01610 | KGI ASIA LTD | 4,559,686 | -40,000 | 0.06 | -0.00 | 2019-07-15 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,349,039 | -103,002 | 5.79 | -0.00 | 2019-07-15 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,096,000 | -156,000 | 0.46 | -0.00 | 2019-07-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,316,000 | -348,000 | 0.60 | -0.00 | 2019-07-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 42,411,534 | -676,000 | 0.53 | -0.01 | 2019-07-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,282,432 | -1,996,000 | 4.66 | -0.02 | 2019-07-15 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,074,000 | -3,900,000 | 0.46 | -0.05 | 2019-07-15 |
| 43 | Total changed named holdings | 2,204,102,896 | 0 | 27.36 | 0.00 | ||
| 249 | Unchanged named holdings | 167,590,953 | 0 | 2.08 | 0.00 | ||
| 292 | Total named holdings | 2,371,693,849 | 0 | 29.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,020,129 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 2,374,713,978 | 0 | 29.48 | 0.00 | ||
| Securities not in CCASS | 5,680,006,844 | 0 | 70.52 | 0.00 | |||
| Issued securities | 8,054,720,822 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 12,356,000 |
| Turnover | 30,994,440 |
| Average price | 2.508 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy