MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,037,873 | 1,392,035 | 4.74 | 0.04 | 2014-09-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,537,138 | 572,000 | 0.25 | 0.02 | 2014-09-17 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600,000 | 446,400 | 0.02 | 0.01 | 2014-09-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,856,400 | 304,000 | 0.18 | 0.01 | 2014-09-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,531,912 | 186,980 | 0.36 | 0.00 | 2014-09-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,200 | 178,000 | 0.04 | 0.00 | 2014-09-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,688 | 74,800 | 0.01 | 0.00 | 2014-09-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 839,200 | 55,200 | 0.02 | 0.00 | 2014-09-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 939,200 | 51,600 | 0.02 | 0.00 | 2014-09-17 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 371,049 | 44,400 | 0.01 | 0.00 | 2014-09-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,062,071 | 33,600 | 0.32 | 0.00 | 2014-09-17 |
| 12 | C00010 | CITIBANK N.A. | 53,229,714 | 32,376 | 1.40 | 0.00 | 2014-09-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,498,800 | 28,000 | 0.09 | 0.00 | 2014-09-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 760,600 | 24,800 | 0.02 | 0.00 | 2014-09-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,200 | 20,000 | 0.00 | 0.00 | 2014-09-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,800 | 16,800 | 0.02 | 0.00 | 2014-09-17 |
| 17 | B01746 | ITG HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-09-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,000 | 12,800 | 0.04 | 0.00 | 2014-09-17 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-09-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,750 | 11,200 | 0.04 | 0.00 | 2014-09-17 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,487,200 | 10,000 | 0.04 | 0.00 | 2014-09-17 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2014-09-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,600 | 9,200 | 0.01 | 0.00 | 2014-09-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,424 | 7,600 | 0.03 | 0.00 | 2014-09-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,138,680 | 6,800 | 0.03 | 0.00 | 2014-09-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,500 | 6,000 | 0.02 | 0.00 | 2014-09-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 374,400 | 5,200 | 0.01 | 0.00 | 2014-09-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 4,400 | 0.01 | 0.00 | 2014-09-17 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | 2,800 | 0.00 | 0.00 | 2014-09-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 759,200 | 2,400 | 0.02 | 0.00 | 2014-09-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,200 | 2,400 | 0.05 | 0.00 | 2014-09-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,644 | 2,400 | 0.00 | 0.00 | 2014-09-17 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,400 | 2,000 | 0.01 | 0.00 | 2014-09-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 70,800 | 2,000 | 0.00 | 0.00 | 2014-09-17 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-09-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,145 | 2,000 | 0.00 | 0.00 | 2014-09-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,200 | 1,200 | 0.00 | 0.00 | 2014-09-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,600 | 800 | 0.00 | 0.00 | 2014-09-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | 800 | 0.00 | 0.00 | 2014-09-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,800 | 800 | 0.00 | 0.00 | 2014-09-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,986,000 | 400 | 0.05 | 0.00 | 2014-09-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,400 | 400 | 0.00 | 0.00 | 2014-09-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 50,800 | 400 | 0.00 | 0.00 | 2014-09-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,600 | -400 | 0.00 | -0.00 | 2014-09-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,200 | -800 | 0.00 | -0.00 | 2014-09-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2014-09-17 |
| 48 | B01340 | LEHIN SECURITIES LTD | 55,577 | -1,200 | 0.00 | -0.00 | 2014-09-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,200 | -1,600 | 0.03 | -0.00 | 2014-09-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 204,852 | -1,600 | 0.01 | -0.00 | 2014-09-17 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2014-09-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | -1,600 | 0.03 | -0.00 | 2014-09-17 |
| 53 | B01740 | WIN SECURITIES LTD | 583,600 | -1,600 | 0.02 | -0.00 | 2014-09-17 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,800 | -2,000 | 0.00 | -0.00 | 2014-09-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,929 | -2,000 | 0.04 | -0.00 | 2014-09-17 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,600 | -2,400 | 0.00 | -0.00 | 2014-09-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,200 | -3,600 | 0.04 | -0.00 | 2014-09-17 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-09-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,296,618 | -6,800 | 0.17 | -0.00 | 2014-09-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,315 | -8,400 | 0.05 | -0.00 | 2014-09-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 522,400 | -9,600 | 0.01 | -0.00 | 2014-09-17 |
| 62 | B01184 | QUAM SECURITIES LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2014-09-17 |
| 63 | B01730 | CCB SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-09-17 | |
| 64 | C00016 | DBS BANK LTD | 263,834 | -18,400 | 0.01 | -0.00 | 2014-09-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,898,000 | -34,000 | 0.13 | -0.00 | 2014-09-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,872,576 | -39,200 | 4.92 | -0.00 | 2014-09-17 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2014-09-17 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,800 | -50,000 | 0.01 | -0.00 | 2014-09-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,397,579 | -105,273 | 0.75 | -0.00 | 2014-09-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,563,852 | -132,000 | 0.17 | -0.00 | 2014-09-17 |
| 71 | C00093 | BNP PARIBAS | 12,490,281 | -136,000 | 0.33 | -0.00 | 2014-09-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,625 | -164,780 | 0.01 | -0.00 | 2014-09-17 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,215,979 | -338,400 | 0.40 | -0.01 | 2014-09-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 13,720,106 | -379,154 | 0.36 | -0.01 | 2014-09-17 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,617,185 | -849,562 | 5.23 | -0.02 | 2014-09-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,175,226 | -1,240,222 | 0.16 | -0.03 | 2014-09-17 |
| 76 | Total changed named holdings | 789,478,122 | -2,000 | 20.78 | -0.00 | ||
| 250 | Unchanged named holdings | 26,128,277 | 0 | 0.69 | 0.00 | ||
| 326 | Total named holdings | 815,606,399 | -2,000 | 21.46 | 0.00 | ||
| 63 | Unnamed Investor Participants | 301,600 | 0 | 0.01 | 0.00 | ||
| 389 | Total securities in CCASS | 815,907,999 | -2,000 | 21.47 | -0.00 | ||
| Securities not in CCASS | 2,984,092,002 | 2,000 | 78.53 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2014-09-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 4,432,700 |
| Turnover | 104,866,060 |
| Average price | 23.657 |
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