MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00010 | CITIBANK N.A. | 58,980,216 | 576,200 | 1.55 | 0.02 | 2014-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,419,543 | 479,302 | 4.96 | 0.01 | 2014-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,473,671 | 415,200 | 0.28 | 0.01 | 2014-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,457,208 | 177,700 | 0.56 | 0.00 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,738,018 | 114,816 | 0.34 | 0.00 | 2014-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,715,168 | 113,369 | 0.94 | 0.00 | 2014-07-24 |
| 7 | C00018 | HANG SENG BANK LTD | 6,037,200 | 100,000 | 0.16 | 0.00 | 2014-07-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 570,200 | 43,200 | 0.02 | 0.00 | 2014-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,200 | 25,600 | 0.03 | 0.00 | 2014-07-24 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 122,800 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,729 | 20,000 | 0.02 | 0.00 | 2014-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 564,400 | 16,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,263 | 14,400 | 0.04 | 0.00 | 2014-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,200 | 12,800 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,412,000 | 12,000 | 0.12 | 0.00 | 2014-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,800 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 19 | B01708 | ROSA SECURITIES LTD | 131,200 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,400 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 7,200 | 0.02 | 0.00 | 2014-07-24 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 9,600 | 6,800 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,200 | 5,200 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,024 | 4,400 | 0.03 | 0.00 | 2014-07-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,300 | 4,400 | 0.05 | 0.00 | 2014-07-24 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,528 | 2,400 | 0.01 | 0.00 | 2014-07-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,819,200 | 2,000 | 0.07 | 0.00 | 2014-07-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,200 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 30 | B01610 | KGI ASIA LTD | 1,768,000 | 1,600 | 0.05 | 0.00 | 2014-07-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,400 | 1,600 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 1,200 | 0.01 | 0.00 | 2014-07-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2014-07-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,091,600 | 1,200 | 0.03 | 0.00 | 2014-07-24 |
| 35 | B01531 | LAU & CO LTD | 800 | 800 | 0.00 | 0.00 | 2014-07-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,600 | 800 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,600 | 800 | 0.00 | 0.00 | 2014-07-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,200 | 400 | 0.00 | 0.00 | 2014-07-24 |
| 39 | B01821 | GETTA SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 19,600 | 400 | 0.00 | 0.00 | 2014-07-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,600 | 400 | 0.03 | 0.00 | 2014-07-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 381 | 273 | 0.00 | 0.00 | 2014-07-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -400 | 0.01 | -0.00 | 2014-07-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,745 | -400 | 0.01 | -0.00 | 2014-07-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | -400 | 0.00 | -0.00 | 2014-07-24 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 39,200 | -400 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01729 | GRIT SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2014-07-24 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,800 | -800 | 0.00 | -0.00 | 2014-07-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,400 | -1,200 | 0.05 | -0.00 | 2014-07-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,600 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 650,400 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 174,400 | -3,200 | 0.00 | -0.00 | 2014-07-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,200 | -3,600 | 0.02 | -0.00 | 2014-07-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,575 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 126,052 | -6,400 | 0.00 | -0.00 | 2014-07-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,800 | -9,600 | 0.03 | -0.00 | 2014-07-24 |
| 58 | C00093 | BNP PARIBAS | 14,092,201 | -29,600 | 0.37 | -0.00 | 2014-07-24 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 558,400 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,578,618 | -36,000 | 0.15 | -0.00 | 2014-07-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,080 | -93,600 | 0.35 | -0.00 | 2014-07-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,390,189 | -96,800 | 0.09 | -0.00 | 2014-07-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,464,400 | -154,800 | 0.09 | -0.00 | 2014-07-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,853,894 | -210,800 | 0.15 | -0.01 | 2014-07-24 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -268,000 | -0.01 | 2014-07-24 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,421,181 | -387,800 | 4.96 | -0.01 | 2014-07-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,549,250 | -895,060 | 5.15 | -0.02 | 2014-07-24 |
| 67 | Total changed named holdings | 793,990,634 | 400 | 20.89 | 0.00 | ||
| 248 | Unchanged named holdings | 21,821,065 | 0 | 0.57 | 0.00 | ||
| 315 | Total named holdings | 815,811,699 | 400 | 21.47 | 0.00 | ||
| 60 | Unnamed Investor Participants | 258,800 | 0 | 0.01 | 0.00 | ||
| 375 | Total securities in CCASS | 816,070,499 | 400 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,929,502 | -400 | 78.52 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 3,823,935 |
| Turnover | 104,380,414 |
| Average price | 27.297 |
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