MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,842,350 | 4,136,000 | 1.19 | 0.05 | 2018-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 20,124,564 | 776,000 | 0.25 | 0.01 | 2018-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,249 | 675,582 | 0.03 | 0.01 | 2018-01-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,900,200 | 420,000 | 0.15 | 0.01 | 2018-01-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,245,953 | 408,000 | 0.17 | 0.01 | 2018-01-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,526,100 | 300,000 | 0.13 | 0.00 | 2018-01-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,838,267 | 208,000 | 0.20 | 0.00 | 2018-01-25 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 814,000 | 200,000 | 0.01 | 0.00 | 2018-01-25 | |
| 9 | C00010 | CITIBANK N.A. | 101,941,940 | 168,000 | 1.28 | 0.00 | 2018-01-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,064,200 | 132,000 | 0.09 | 0.00 | 2018-01-25 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,611,000 | 120,000 | 0.35 | 0.00 | 2018-01-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,730 | 100,000 | 0.03 | 0.00 | 2018-01-25 | |
| 13 | B01705 | HENIK SECURITIES LTD | 5,824,000 | 100,000 | 0.07 | 0.00 | 2018-01-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 96,000 | 0.02 | 0.00 | 2018-01-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,000 | 88,000 | 0.02 | 0.00 | 2018-01-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 721,430 | 68,000 | 0.01 | 0.00 | 2018-01-25 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,264,000 | 60,000 | 0.04 | 0.00 | 2018-01-25 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-01-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,959 | 36,000 | 0.04 | 0.00 | 2018-01-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 171,948,591 | 12,000 | 2.16 | 0.00 | 2018-01-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,279,374 | 12,000 | 0.03 | 0.00 | 2018-01-25 | |
| 22 | B01819 | M SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,951,450 | 8,000 | 0.07 | 0.00 | 2018-01-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,290 | 7,023 | 0.02 | 0.00 | 2018-01-25 | |
| 25 | B01209 | MASON SECURITIES LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,590,143 | 4,000 | 0.06 | 0.00 | 2018-01-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,993 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,445,976 | -4,000 | 0.02 | -0.00 | 2018-01-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 88,019 | -4,000 | 0.00 | -0.00 | 2018-01-25 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2018-01-25 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,000 | -8,000 | 0.01 | -0.00 | 2018-01-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,368,675 | -8,000 | 0.11 | -0.00 | 2018-01-25 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 919,040 | -8,000 | 0.01 | -0.00 | 2018-01-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,615,058 | -16,000 | 0.35 | -0.00 | 2018-01-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,620,000 | -24,000 | 0.42 | -0.00 | 2018-01-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,610 | -24,000 | 0.01 | -0.00 | 2018-01-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,536 | -28,000 | 0.02 | -0.00 | 2018-01-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 800,950 | -28,000 | 0.01 | -0.00 | 2018-01-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,080 | -28,000 | 0.03 | -0.00 | 2018-01-25 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -28,000 | 0.00 | -0.00 | 2018-01-25 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,900 | -42,000 | 0.00 | -0.00 | 2018-01-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,124,141 | -46,000 | 0.14 | -0.00 | 2018-01-25 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,343 | -66,000 | 0.01 | -0.00 | 2018-01-25 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,870,000 | -84,000 | 0.05 | -0.00 | 2018-01-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 42,315,372 | -96,000 | 0.53 | -0.00 | 2018-01-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,174,042 | -104,000 | 4.18 | -0.00 | 2018-01-25 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,500,533 | -116,000 | 0.16 | -0.00 | 2018-01-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 82,677,713 | -147,958 | 1.04 | -0.00 | 2018-01-25 | |
| 50 | C00093 | BNP PARIBAS | 1,027,160 | -182,899 | 0.01 | -0.00 | 2018-01-25 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,690,000 | -189,143 | 0.50 | -0.00 | 2018-01-25 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,125,500 | -420,000 | 0.05 | -0.01 | 2018-01-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,907,521 | -743,582 | 3.20 | -0.01 | 2018-01-25 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,414,000 | -944,000 | 3.38 | -0.01 | 2018-01-25 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,063,446 | -1,472,000 | 4.65 | -0.02 | 2018-01-25 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,856,814 | -3,220,000 | 0.70 | -0.04 | 2018-01-25 | |
| 56 | Total changed named holdings | 2,072,193,212 | 87,023 | 26.02 | 0.00 | |||
| 232 | Unchanged named holdings | 210,029,526 | 0 | 2.64 | 0.00 | |||
| 288 | Total named holdings | 2,282,222,738 | 87,023 | 28.66 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,464,194 | -87,023 | 0.04 | -0.00 | |||
| 338 | Total securities in CCASS | 2,285,686,932 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 5,677,446,922 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 7,963,133,854 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 16,874,000 |
| Turnover | 80,014,820 |
| Average price | 4.742 |
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