MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00010 | CITIBANK N.A. | 52,782,286 | 6,744,042 | 1.39 | 0.18 | 2014-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,824,673 | 484,159 | 4.52 | 0.01 | 2014-03-14 |
| 3 | C00093 | BNP PARIBAS | 15,131,523 | 214,000 | 0.40 | 0.01 | 2014-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,982,139 | 198,400 | 0.18 | 0.01 | 2014-03-14 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 709,200 | 103,600 | 0.02 | 0.00 | 2014-03-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,226,704 | 98,584 | 0.56 | 0.00 | 2014-03-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,659,115 | 63,600 | 1.07 | 0.00 | 2014-03-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,600 | 38,800 | 0.04 | 0.00 | 2014-03-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,971 | 16,400 | 0.03 | 0.00 | 2014-03-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 679,400 | 14,800 | 0.02 | 0.00 | 2014-03-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 568,000 | 13,600 | 0.01 | 0.00 | 2014-03-14 |
| 12 | C00018 | HANG SENG BANK LTD | 5,632,400 | 12,000 | 0.15 | 0.00 | 2014-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,600 | 10,400 | 0.02 | 0.00 | 2014-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,365,204 | 9,600 | 0.14 | 0.00 | 2014-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,653,300 | 8,000 | 0.31 | 0.00 | 2014-03-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 7,200 | 0.04 | 0.00 | 2014-03-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 6,400 | 0.00 | 0.00 | 2014-03-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 5,200 | 0.00 | 0.00 | 2014-03-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,800 | 5,200 | 0.03 | 0.00 | 2014-03-14 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 116,800 | 4,800 | 0.00 | 0.00 | 2014-03-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,600 | 4,000 | 0.02 | 0.00 | 2014-03-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 955,200 | 4,000 | 0.03 | 0.00 | 2014-03-14 |
| 24 | C00102 | MACQUARIE BANK LTD | 568,500 | 2,400 | 0.01 | 0.00 | 2014-03-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,600 | 2,400 | 0.03 | 0.00 | 2014-03-14 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,800 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,089,200 | 1,600 | 0.03 | 0.00 | 2014-03-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 457,200 | 800 | 0.01 | 0.00 | 2014-03-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 578,800 | 800 | 0.02 | 0.00 | 2014-03-14 |
| 30 | B01610 | KGI ASIA LTD | 1,281,600 | 800 | 0.03 | 0.00 | 2014-03-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,600 | 800 | 0.00 | 0.00 | 2014-03-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,400 | 800 | 0.00 | 0.00 | 2014-03-14 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,200 | 800 | 0.00 | 0.00 | 2014-03-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,205 | 400 | 0.02 | 0.00 | 2014-03-14 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 27,600 | 400 | 0.00 | 0.00 | 2014-03-14 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 435,200 | 400 | 0.01 | 0.00 | 2014-03-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 33,200 | 400 | 0.00 | 0.00 | 2014-03-14 |
| 38 | B01740 | WIN SECURITIES LTD | 465,200 | 400 | 0.01 | 0.00 | 2014-03-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 282 | 76 | 0.00 | 0.00 | 2014-03-14 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -235 | -0.00 | 2014-03-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,581 | -384 | 0.03 | -0.00 | 2014-03-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,200 | -400 | 0.03 | -0.00 | 2014-03-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 137,252 | -400 | 0.00 | -0.00 | 2014-03-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,600 | -800 | 0.00 | -0.00 | 2014-03-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,200 | -800 | 0.03 | -0.00 | 2014-03-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,200 | -1,600 | 0.00 | -0.00 | 2014-03-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,400 | -3,200 | 0.00 | -0.00 | 2014-03-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,600 | -3,200 | 0.01 | -0.00 | 2014-03-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,600 | -3,200 | 0.00 | -0.00 | 2014-03-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 490,400 | -3,600 | 0.01 | -0.00 | 2014-03-14 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2014-03-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2014-03-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,600 | -4,400 | 0.02 | -0.00 | 2014-03-14 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2014-03-14 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 57 | B01684 | WANG ON SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,299 | -13,477 | 0.05 | -0.00 | 2014-03-14 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -16,800 | -0.00 | 2014-03-14 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 352,400 | -18,800 | 0.01 | -0.00 | 2014-03-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 65,200 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 8,400 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 63 | B01708 | ROSA SECURITIES LTD | 495,200 | -20,000 | 0.01 | -0.00 | 2014-03-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,600 | -25,200 | 0.02 | -0.00 | 2014-03-14 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,400 | -29,600 | 0.07 | -0.00 | 2014-03-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,800 | -36,800 | 0.02 | -0.00 | 2014-03-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,623,455 | -57,400 | 0.15 | -0.00 | 2014-03-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,910,293 | -78,400 | 5.37 | -0.00 | 2014-03-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,000 | -115,200 | 0.07 | -0.00 | 2014-03-14 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,000 | -207,200 | 0.01 | -0.01 | 2014-03-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,400 | -223,900 | 0.02 | -0.01 | 2014-03-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,000 | -305,200 | 0.02 | -0.01 | 2014-03-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 9,044,600 | -312,000 | 0.24 | -0.01 | 2014-03-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,155,612 | -6,756,965 | 5.53 | -0.18 | 2014-03-14 |
| 74 | Total changed named holdings | 794,271,994 | -227,500 | 20.90 | -0.01 | ||
| 233 | Unchanged named holdings | 21,447,205 | 0 | 0.56 | 0.00 | ||
| 307 | Total named holdings | 815,719,199 | -227,500 | 21.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 204,400 | 0 | 0.01 | 0.00 | ||
| 365 | Total securities in CCASS | 815,923,599 | -227,500 | 21.47 | -0.01 | ||
| Securities not in CCASS | 2,984,303,902 | 227,500 | 78.53 | 0.01 | |||
| Issued securities | 3,800,227,501 | 0 | 100.00 | 0.00 | 2014-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 3,664,794 |
| Turnover | 112,858,246 |
| Average price | 30.795 |
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