MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,420,255 | 6,487,951 | 1.67 | 0.08 | 2017-01-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 104,330,174 | 1,082,266 | 1.31 | 0.01 | 2017-01-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,552 | 540,000 | 0.06 | 0.01 | 2017-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,874,645 | 280,000 | 0.63 | 0.00 | 2017-01-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,680,257 | 188,000 | 0.54 | 0.00 | 2017-01-24 | |
| 6 | C00010 | CITIBANK N.A. | 95,302,298 | 147,267 | 1.20 | 0.00 | 2017-01-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,362 | 112,000 | 0.03 | 0.00 | 2017-01-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,246,600 | 100,000 | 0.24 | 0.00 | 2017-01-24 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 979,350 | 100,000 | 0.01 | 0.00 | 2017-01-24 | |
| 10 | B01610 | KGI ASIA LTD | 2,916,515 | 92,000 | 0.04 | 0.00 | 2017-01-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,225,495 | 28,000 | 0.04 | 0.00 | 2017-01-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,038,724 | 24,000 | 0.39 | 0.00 | 2017-01-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,955,974 | 24,000 | 5.28 | 0.00 | 2017-01-24 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,900 | 20,000 | 0.00 | 0.00 | 2017-01-24 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,889,807 | 20,000 | 0.02 | 0.00 | 2017-01-24 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,716,000 | 8,000 | 0.14 | 0.00 | 2017-01-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,367 | 8,000 | 0.02 | 0.00 | 2017-01-24 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,170 | 4,000 | 0.00 | 0.00 | 2017-01-24 | |
| 21 | C00093 | BNP PARIBAS | 9,339,993 | 100 | 0.12 | 0.00 | 2017-01-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,805 | 49 | 0.00 | 0.00 | 2017-01-24 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,047 | -3,825 | 0.00 | -0.00 | 2017-01-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,800 | -12,000 | 0.02 | -0.00 | 2017-01-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,429,017 | -12,000 | 0.07 | -0.00 | 2017-01-24 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,902,100 | -16,000 | 0.10 | -0.00 | 2017-01-24 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,218,705 | -28,000 | 0.22 | -0.00 | 2017-01-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 912,579 | -40,000 | 0.01 | -0.00 | 2017-01-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,436,743 | -48,000 | 2.70 | -0.00 | 2017-01-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,152,386 | -60,000 | 0.80 | -0.00 | 2017-01-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,907,661 | -83,442 | 0.11 | -0.00 | 2017-01-24 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,610 | -88,000 | 0.01 | -0.00 | 2017-01-24 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,013,872 | -172,000 | 0.16 | -0.00 | 2017-01-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,362,219 | -192,000 | 0.79 | -0.00 | 2017-01-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 51,001,447 | -332,000 | 0.64 | -0.00 | 2017-01-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,897 | -1,298,366 | 0.01 | -0.02 | 2017-01-24 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,036,000 | -1,412,000 | 3.02 | -0.02 | 2017-01-24 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,257,000 | -5,500,000 | 0.03 | -0.07 | 2017-01-24 | |
| 38 | Total changed named holdings | 1,622,645,326 | 4,000 | 20.45 | 0.00 | |||
| 265 | Unchanged named holdings | 626,583,866 | 0 | 7.90 | 0.00 | |||
| 303 | Total named holdings | 2,249,229,192 | 4,000 | 28.35 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,557,586 | 0 | 0.06 | 0.00 | |||
| 370 | Total securities in CCASS | 2,253,786,778 | 4,000 | 28.40 | 0.00 | |||
| Securities not in CCASS | 5,681,318,055 | -4,000 | 71.60 | -0.00 | ||||
| Issued securities | 7,935,104,833 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 4,276,224 |
| Turnover | 9,465,341 |
| Average price | 2.213 |
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