MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,520,383 | 1,452,000 | 0.28 | 0.04 | 2014-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,639,900 | 1,450,400 | 0.36 | 0.04 | 2014-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,794,623 | 800,400 | 4.73 | 0.02 | 2014-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,326,375 | 308,400 | 0.30 | 0.01 | 2014-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,956,998 | 128,570 | 4.79 | 0.00 | 2014-10-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,300 | 90,000 | 0.03 | 0.00 | 2014-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,873,521 | 51,600 | 0.15 | 0.00 | 2014-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,982,336 | 24,243 | 0.71 | 0.00 | 2014-10-13 |
| 9 | B01610 | KGI ASIA LTD | 1,870,400 | 23,600 | 0.05 | 0.00 | 2014-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,400 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 86,800 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,800 | 5,200 | 0.01 | 0.00 | 2014-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,888,368 | 4,800 | 0.13 | 0.00 | 2014-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,500 | 3,200 | 0.05 | 0.00 | 2014-10-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,600 | 2,800 | 0.01 | 0.00 | 2014-10-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,204,400 | 2,000 | 0.08 | 0.00 | 2014-10-13 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 699,200 | 2,000 | 0.02 | 0.00 | 2014-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 789,200 | 1,600 | 0.02 | 0.00 | 2014-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,800 | 800 | 0.01 | 0.00 | 2014-10-13 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 308,000 | 400 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,003,764 | 400 | 0.03 | 0.00 | 2014-10-13 |
| 22 | B01740 | WIN SECURITIES LTD | 568,400 | 400 | 0.01 | 0.00 | 2014-10-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,911 | -400 | 0.00 | -0.00 | 2014-10-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 186,052 | -400 | 0.00 | -0.00 | 2014-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,115 | -400 | 0.04 | -0.00 | 2014-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 380,400 | -800 | 0.01 | -0.00 | 2014-10-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,329 | -800 | 0.03 | -0.00 | 2014-10-13 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 108,400 | -1,200 | 0.00 | -0.00 | 2014-10-13 |
| 29 | B01831 | NERICO BROTHERS LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2014-10-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 120,800 | -1,200 | 0.00 | -0.00 | 2014-10-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,200 | -2,000 | 0.02 | -0.00 | 2014-10-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 52,400 | -2,400 | 0.00 | -0.00 | 2014-10-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,600 | -3,200 | 0.03 | -0.00 | 2014-10-13 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 8,400 | -3,200 | 0.00 | -0.00 | 2014-10-13 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 24,800 | -3,200 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -4,800 | 0.00 | -0.00 | 2014-10-13 |
| 40 | B01732 | WINTECH SECURITIES LTD | 3,200 | -4,800 | 0.00 | -0.00 | 2014-10-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 28,000 | -7,200 | 0.00 | -0.00 | 2014-10-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,200 | -7,200 | 0.00 | -0.00 | 2014-10-13 |
| 43 | B01416 | VC BROKERAGE LTD | 133,200 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,600 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 46 | B01684 | WANG ON SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 177,300 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -20,000 | 0.03 | -0.00 | 2014-10-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,707,200 | -20,800 | 0.04 | -0.00 | 2014-10-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,916,871 | -28,000 | 0.34 | -0.00 | 2014-10-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -28,400 | 0.03 | -0.00 | 2014-10-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,908,410 | -34,111 | 0.37 | -0.00 | 2014-10-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,229,600 | -61,200 | 0.06 | -0.00 | 2014-10-13 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,052 | -66,000 | 0.00 | -0.00 | 2014-10-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,074 | -86,732 | 0.03 | -0.00 | 2014-10-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 480,400 | -88,800 | 0.01 | -0.00 | 2014-10-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,624 | -97,200 | 0.02 | -0.00 | 2014-10-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,208,400 | -98,000 | 0.22 | -0.00 | 2014-10-13 |
| 59 | C00093 | BNP PARIBAS | 10,558,040 | -99,600 | 0.28 | -0.00 | 2014-10-13 |
| 60 | C00010 | CITIBANK N.A. | 48,806,342 | -105,970 | 1.28 | -0.00 | 2014-10-13 |
| 61 | B01893 | WINCO SECURITIES CO LTD | 1,487,600 | -840,000 | 0.04 | -0.02 | 2014-10-13 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 15,443,932 | -893,759 | 0.41 | -0.02 | 2014-10-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,787,407 | -1,689,841 | 5.39 | -0.04 | 2014-10-13 |
| 63 | Total changed named holdings | 780,581,527 | 0 | 20.54 | 0.00 | ||
| 263 | Unchanged named holdings | 35,030,472 | 0 | 0.92 | 0.00 | ||
| 326 | Total named holdings | 815,611,999 | 0 | 21.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 291,200 | 0 | 0.01 | 0.00 | ||
| 388 | Total securities in CCASS | 815,903,199 | 0 | 21.47 | 0.00 | ||
| Securities not in CCASS | 2,984,096,802 | 0 | 78.53 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 5,201,200 |
| Turnover | 119,311,280 |
| Average price | 22.939 |
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