MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 208,803,936 | 336,296 | 5.49 | 0.01 | 2014-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,151,903 | 217,953 | 4.77 | 0.01 | 2014-10-30 |
| 3 | C00097 | ABN AMRO BANK N.V. | 996,800 | 200,000 | 0.03 | 0.01 | 2014-10-30 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,293,600 | 194,000 | 0.22 | 0.01 | 2014-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,993,283 | 76,000 | 4.74 | 0.00 | 2014-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,231,364 | 58,000 | 0.03 | 0.00 | 2014-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,283,825 | 51,200 | 0.32 | 0.00 | 2014-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,385 | 30,277 | 0.03 | 0.00 | 2014-10-30 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,600 | 16,000 | 0.03 | 0.00 | 2014-10-30 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 476,257 | 4,800 | 0.01 | 0.00 | 2014-10-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 785,200 | 4,000 | 0.02 | 0.00 | 2014-10-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,400 | 3,600 | 0.03 | 0.00 | 2014-10-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,600 | 2,000 | 0.02 | 0.00 | 2014-10-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,329 | 2,000 | 0.03 | 0.00 | 2014-10-30 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200 | 1,200 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,224 | 1,200 | 0.02 | 0.00 | 2014-10-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,200 | 800 | 0.02 | 0.00 | 2014-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,993,200 | 800 | 0.05 | 0.00 | 2014-10-30 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | 800 | 0.00 | 0.00 | 2014-10-30 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 119,600 | 400 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,800 | 400 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,131,080 | -400 | 0.03 | -0.00 | 2014-10-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -800 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -800 | 0.00 | -0.00 | 2014-10-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,515 | -1,200 | 0.04 | -0.00 | 2014-10-30 |
| 29 | B01209 | MASON SECURITIES LTD | 230,800 | -1,600 | 0.01 | -0.00 | 2014-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 472,000 | -2,400 | 0.01 | -0.00 | 2014-10-30 |
| 31 | B01768 | WINTONE SECURITIES LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,393,197 | -2,800 | 0.41 | -0.00 | 2014-10-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,700 | -4,000 | 0.02 | -0.00 | 2014-10-30 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,200 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,499,600 | -4,000 | 0.04 | -0.00 | 2014-10-30 |
| 36 | C00016 | DBS BANK LTD | 429,434 | -4,800 | 0.01 | -0.00 | 2014-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,400 | -5,200 | 0.03 | -0.00 | 2014-10-30 |
| 38 | B01610 | KGI ASIA LTD | 1,823,600 | -5,600 | 0.05 | -0.00 | 2014-10-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,200 | -6,400 | 0.01 | -0.00 | 2014-10-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,470,071 | -9,200 | 0.33 | -0.00 | 2014-10-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,900 | -10,000 | 0.05 | -0.00 | 2014-10-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,091,545 | -10,400 | 0.11 | -0.00 | 2014-10-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,986,666 | -11,200 | 0.16 | -0.00 | 2014-10-30 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 994,800 | -18,000 | 0.03 | -0.00 | 2014-10-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,704,400 | -20,000 | 0.04 | -0.00 | 2014-10-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,321,554 | -27,896 | 0.32 | -0.00 | 2014-10-30 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,252 | -29,200 | 0.00 | -0.00 | 2014-10-30 |
| 48 | C00093 | BNP PARIBAS | 10,630,640 | -73,400 | 0.28 | -0.00 | 2014-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,400 | -124,000 | 0.05 | -0.00 | 2014-10-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,201,314 | -139,600 | 0.24 | -0.00 | 2014-10-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 11,285,857 | -153,230 | 0.30 | -0.00 | 2014-10-30 |
| 52 | C00010 | CITIBANK N.A. | 52,626,484 | -215,200 | 1.38 | -0.01 | 2014-10-30 |
| 53 | B01893 | WINCO SECURITIES CO LTD | 761,600 | -337,600 | 0.02 | -0.01 | 2014-10-30 |
| 53 | Total changed named holdings | 754,821,715 | 1,200 | 19.86 | 0.00 | ||
| 274 | Unchanged named holdings | 60,808,484 | 0 | 1.60 | 0.00 | ||
| 327 | Total named holdings | 815,630,199 | 1,200 | 21.46 | 0.00 | ||
| 64 | Unnamed Investor Participants | 297,200 | 0 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 815,927,399 | 1,200 | 21.47 | 0.00 | ||
| Securities not in CCASS | 2,984,072,602 | -1,200 | 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 | 2014-10-28 |
| Volume | 1,568,400 |
| Turnover | 36,062,570 |
| Average price | 22.993 |
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