MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 12,349,450 | 1,769,800 | 0.32 | 0.05 | 2014-10-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,340,914 | 255,600 | 0.25 | 0.01 | 2014-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,395,997 | 249,200 | 0.41 | 0.01 | 2014-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,917,283 | 102,000 | 4.73 | 0.00 | 2014-10-29 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2014-10-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 781,200 | 26,400 | 0.02 | 0.00 | 2014-10-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,329 | 19,200 | 0.03 | 0.00 | 2014-10-29 |
| 8 | C00093 | BNP PARIBAS | 10,704,040 | 12,800 | 0.28 | 0.00 | 2014-10-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,452 | 12,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,000 | 8,800 | 0.08 | 0.00 | 2014-10-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,750 | 8,800 | 0.04 | 0.00 | 2014-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,024 | 8,000 | 0.02 | 0.00 | 2014-10-29 |
| 13 | C00018 | HANG SENG BANK LTD | 6,272,676 | 8,000 | 0.17 | 0.00 | 2014-10-29 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,099,600 | 6,000 | 0.21 | 0.00 | 2014-10-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,724,400 | 5,600 | 0.05 | 0.00 | 2014-10-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,600 | 5,200 | 0.01 | 0.00 | 2014-10-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,400 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | C00102 | MACQUARIE BANK LTD | 73,323 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 19 | B01768 | WINTONE SECURITIES LTD | 5,200 | 2,400 | 0.00 | 0.00 | 2014-10-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,200 | 800 | 0.00 | 0.00 | 2014-10-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,400 | 800 | 0.02 | 0.00 | 2014-10-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 8,800 | 800 | 0.00 | 0.00 | 2014-10-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 186,852 | 400 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,761 | 400 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 93 | -100 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 393,200 | -400 | 0.01 | -0.00 | 2014-10-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,200 | -800 | 0.00 | -0.00 | 2014-10-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 699,600 | -800 | 0.02 | -0.00 | 2014-10-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,200 | -1,200 | 0.03 | -0.00 | 2014-10-29 |
| 30 | B01740 | WIN SECURITIES LTD | 557,200 | -1,200 | 0.01 | -0.00 | 2014-10-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 558,400 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,800 | -2,800 | 0.01 | -0.00 | 2014-10-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,600 | -2,800 | 0.03 | -0.00 | 2014-10-29 |
| 36 | B01427 | TSE'S SECURITIES LTD | 25,200 | -2,800 | 0.00 | -0.00 | 2014-10-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 474,400 | -3,200 | 0.01 | -0.00 | 2014-10-29 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,800 | -0.00 | 2014-10-29 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,400 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,700 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-10-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2014-10-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,997,866 | -14,800 | 0.16 | -0.00 | 2014-10-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,467,640 | -15,700 | 5.49 | -0.00 | 2014-10-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,131,480 | -16,000 | 0.03 | -0.00 | 2014-10-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,108 | -20,000 | 0.03 | -0.00 | 2014-10-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,900 | -22,000 | 0.05 | -0.00 | 2014-10-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,101,945 | -23,600 | 0.11 | -0.00 | 2014-10-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,600 | -29,600 | 0.03 | -0.00 | 2014-10-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,232,625 | -30,400 | 0.32 | -0.00 | 2014-10-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,715 | -32,400 | 0.04 | -0.00 | 2014-10-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,400 | -47,600 | 0.05 | -0.00 | 2014-10-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 11,439,087 | -67,447 | 0.30 | -0.00 | 2014-10-29 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,173,364 | -76,000 | 0.03 | -0.00 | 2014-10-29 |
| 55 | C00010 | CITIBANK N.A. | 52,841,684 | -199,800 | 1.39 | -0.01 | 2014-10-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,837,405 | -248,353 | 0.65 | -0.01 | 2014-10-29 |
| 57 | B01893 | WINCO SECURITIES CO LTD | 1,099,200 | -290,800 | 0.03 | -0.01 | 2014-10-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,479,271 | -443,600 | 0.33 | -0.01 | 2014-10-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,933,950 | -894,000 | 4.76 | -0.02 | 2014-10-29 |
| 59 | Total changed named holdings | 784,923,684 | 0 | 20.66 | 0.00 | ||
| 267 | Unchanged named holdings | 30,705,315 | 0 | 0.81 | 0.00 | ||
| 326 | Total named holdings | 815,628,999 | 0 | 21.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 297,200 | 0 | 0.01 | 0.00 | ||
| 390 | 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 | 2014-10-27 |
| Volume | 3,377,900 |
| Turnover | 77,421,055 |
| Average price | 22.920 |
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