MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 207,908,940 | 707,200 | 5.47 | 0.02 | 2014-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,553,441 | 351,376 | 0.30 | 0.01 | 2014-10-27 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,490,000 | 280,000 | 0.04 | 0.01 | 2014-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,108 | 161,502 | 0.04 | 0.00 | 2014-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,127,358 | 135,600 | 0.66 | 0.00 | 2014-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,006,721 | 70,000 | 0.16 | 0.00 | 2014-10-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,200 | 45,200 | 0.03 | 0.00 | 2014-10-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,235,364 | 30,400 | 0.03 | 0.00 | 2014-10-27 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2014-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,225 | 28,400 | 0.33 | 0.00 | 2014-10-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,726,800 | 24,000 | 0.05 | 0.00 | 2014-10-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,800 | 24,000 | 0.01 | 0.00 | 2014-10-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,200 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,400 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,052 | 16,800 | 0.00 | 0.00 | 2014-10-27 |
| 16 | C00016 | DBS BANK LTD | 434,234 | 12,000 | 0.01 | 0.00 | 2014-10-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,172,800 | 10,000 | 0.08 | 0.00 | 2014-10-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 766,800 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 4,800 | 0.02 | 0.00 | 2014-10-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 488,400 | 4,000 | 0.01 | 0.00 | 2014-10-27 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 143,200 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2014-10-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,600 | 2,400 | 0.01 | 0.00 | 2014-10-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,159,480 | 2,000 | 0.03 | 0.00 | 2014-10-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,800 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,564,810 | 2,000 | 0.28 | 0.00 | 2014-10-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,329 | 2,000 | 0.03 | 0.00 | 2014-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 186,852 | 1,600 | 0.00 | 0.00 | 2014-10-27 |
| 29 | B01567 | PRIME SECURITIES LTD | 21,600 | 800 | 0.00 | 0.00 | 2014-10-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,400 | 800 | 0.02 | 0.00 | 2014-10-27 |
| 31 | B01267 | WINFULL SECURITIES LTD | 12,800 | 800 | 0.00 | 0.00 | 2014-10-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,600 | 800 | 0.01 | 0.00 | 2014-10-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 220 | 196 | 0.00 | 0.00 | 2014-10-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 36,501 | -176 | 0.00 | -0.00 | 2014-10-27 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2014-10-27 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,400 | -400 | 0.00 | -0.00 | 2014-10-27 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -898 | -0.00 | 2014-10-27 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 108,400 | -1,200 | 0.00 | -0.00 | 2014-10-27 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -1,200 | 0.00 | -0.00 | 2014-10-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | -1,600 | 0.03 | -0.00 | 2014-10-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,115 | -1,600 | 0.04 | -0.00 | 2014-10-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,624 | -4,800 | 0.02 | -0.00 | 2014-10-27 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,800 | -4,800 | 0.00 | -0.00 | 2014-10-27 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 11,200 | -5,200 | 0.00 | -0.00 | 2014-10-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,634,400 | -14,000 | 0.10 | -0.00 | 2014-10-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,400 | -19,200 | 0.03 | -0.00 | 2014-10-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,500 | -19,200 | 0.05 | -0.00 | 2014-10-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,200 | -20,000 | 0.02 | -0.00 | 2014-10-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,145,945 | -36,400 | 0.11 | -0.00 | 2014-10-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,958,071 | -48,800 | 0.34 | -0.00 | 2014-10-27 |
| 51 | C00010 | CITIBANK N.A. | 53,047,377 | -59,175 | 1.40 | -0.00 | 2014-10-27 |
| 52 | C00093 | BNP PARIBAS | 10,978,440 | -84,800 | 0.29 | -0.00 | 2014-10-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,683,314 | -147,600 | 0.25 | -0.00 | 2014-10-27 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,222,797 | -243,200 | 0.40 | -0.01 | 2014-10-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,420,150 | -566,000 | 4.77 | -0.01 | 2014-10-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,916,296 | -728,225 | 4.71 | -0.02 | 2014-10-27 |
| 56 | Total changed named holdings | 769,673,464 | 0 | 20.25 | 0.00 | ||
| 271 | Unchanged named holdings | 45,955,535 | 0 | 1.21 | 0.00 | ||
| 327 | Total named holdings | 815,628,999 | 0 | 21.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 297,200 | 0 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 815,926,199 | 0 | 21.47 | 0.00 | ||
| Securities not in CCASS | 2,984,073,802 | 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 | 2014-10-23 |
| Volume | 3,092,556 |
| Turnover | 70,806,354 |
| Average price | 22.896 |
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