MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 179,815,283 | 898,987 | 4.73 | 0.02 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,483,340 | 574,400 | 5.49 | 0.02 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,827,950 | 407,800 | 4.78 | 0.01 | 2014-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,129 | 16,800 | 0.03 | 0.00 | 2014-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,579,650 | 14,840 | 0.28 | 0.00 | 2014-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,249,364 | 14,000 | 0.03 | 0.00 | 2014-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,012,666 | 5,945 | 0.16 | 0.00 | 2014-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,115 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,200 | 2,000 | 0.02 | 0.00 | 2014-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,600 | 1,600 | 0.03 | 0.00 | 2014-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 393,600 | 1,200 | 0.01 | 0.00 | 2014-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,900 | 400 | 0.05 | 0.00 | 2014-10-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,361 | 55 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 193 | -27 | 0.00 | -0.00 | 2014-10-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -400 | 0.00 | -0.00 | 2014-10-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 119,200 | -400 | 0.00 | -0.00 | 2014-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 186,452 | -400 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,400 | -800 | 0.03 | -0.00 | 2014-10-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,201 | -800 | 0.00 | -0.00 | 2014-10-28 |
| 20 | B01740 | WIN SECURITIES LTD | 558,400 | -800 | 0.01 | -0.00 | 2014-10-28 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 7,600 | -800 | 0.00 | -0.00 | 2014-10-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,800 | -800 | 0.01 | -0.00 | 2014-10-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,600 | -1,200 | 0.00 | -0.00 | 2014-10-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,452 | -1,600 | 0.00 | -0.00 | 2014-10-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,171,200 | -1,600 | 0.08 | -0.00 | 2014-10-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,700 | -1,600 | 0.03 | -0.00 | 2014-10-28 |
| 27 | B01768 | WINTONE SECURITIES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,950 | -2,000 | 0.04 | -0.00 | 2014-10-28 |
| 30 | B01732 | WINTECH SECURITIES LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,600 | -3,200 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,400 | -5,600 | 0.00 | -0.00 | 2014-10-28 |
| 33 | C00010 | CITIBANK N.A. | 53,041,484 | -5,893 | 1.40 | -0.00 | 2014-10-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,718,800 | -8,000 | 0.05 | -0.00 | 2014-10-28 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 76,800 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 477,600 | -10,800 | 0.01 | -0.00 | 2014-10-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,147,480 | -12,000 | 0.03 | -0.00 | 2014-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,024 | -15,600 | 0.02 | -0.00 | 2014-10-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 754,800 | -17,200 | 0.02 | -0.00 | 2014-10-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,200 | -19,200 | 0.03 | -0.00 | 2014-10-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,200 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,125,545 | -20,400 | 0.11 | -0.00 | 2014-10-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,400 | -22,400 | 0.01 | -0.00 | 2014-10-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 12,922,871 | -35,200 | 0.34 | -0.00 | 2014-10-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,085,758 | -41,600 | 0.66 | -0.00 | 2014-10-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,506,534 | -46,907 | 0.30 | -0.00 | 2014-10-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 15,146,797 | -76,000 | 0.40 | -0.00 | 2014-10-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,093,600 | -100,000 | 0.21 | -0.00 | 2014-10-28 |
| 51 | B01893 | WINCO SECURITIES CO LTD | 1,390,000 | -100,000 | 0.04 | -0.00 | 2014-10-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,263,025 | -167,200 | 0.32 | -0.00 | 2014-10-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,108 | -284,000 | 0.03 | -0.01 | 2014-10-28 |
| 54 | C00093 | BNP PARIBAS | 10,691,240 | -287,200 | 0.28 | -0.01 | 2014-10-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,085,314 | -598,000 | 0.24 | -0.02 | 2014-10-28 |
| 55 | Total changed named holdings | 774,993,086 | 0 | 20.39 | 0.00 | ||
| 272 | Unchanged named holdings | 40,635,913 | 0 | 1.07 | 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 | 2014-10-24 |
| Volume | 2,672,082 |
| Turnover | 61,567,713 |
| Average price | 23.041 |
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