MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,027,909 | 1,475,050 | 5.47 | 0.04 | 2014-11-28 |
| 2 | C00010 | CITIBANK N.A. | 69,672,722 | 423,796 | 1.83 | 0.01 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,124,138 | 393,440 | 4.87 | 0.01 | 2014-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,574,866 | 92,800 | 0.41 | 0.00 | 2014-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,369,671 | 86,000 | 0.33 | 0.00 | 2014-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,024 | 54,400 | 0.03 | 0.00 | 2014-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,271 | 51,809 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,829,600 | 47,200 | 0.21 | 0.00 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,750,139 | 44,000 | 0.31 | 0.00 | 2014-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,006,601 | 40,580 | 0.16 | 0.00 | 2014-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,200 | 35,200 | 0.04 | 0.00 | 2014-11-28 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 538,400 | 30,800 | 0.01 | 0.00 | 2014-11-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,681,550 | 20,000 | 0.04 | 0.00 | 2014-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,661,379 | 19,200 | 0.57 | 0.00 | 2014-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,000 | 9,200 | 0.05 | 0.00 | 2014-11-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,400 | 7,200 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,200 | 4,000 | 0.03 | 0.00 | 2014-11-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,800 | 3,200 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,600 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01610 | KGI ASIA LTD | 1,716,800 | 2,000 | 0.05 | 0.00 | 2014-11-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,400 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,717,200 | 1,600 | 0.05 | 0.00 | 2014-11-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,000 | 1,200 | 0.03 | 0.00 | 2014-11-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | 1,200 | 0.02 | 0.00 | 2014-11-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,600 | 1,200 | 0.00 | 0.00 | 2014-11-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,200 | 800 | 0.03 | 0.00 | 2014-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,115 | 800 | 0.04 | 0.00 | 2014-11-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 705,200 | 800 | 0.02 | 0.00 | 2014-11-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,852 | 400 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,526 | 220 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,168 | -171 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -400 | 0.00 | -0.00 | 2014-11-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 187,652 | -400 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,600 | -400 | 0.01 | -0.00 | 2014-11-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,200 | -800 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 468,400 | -1,600 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 855,200 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -2,400 | -0.00 | 2014-11-28 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 737,964 | -2,400 | 0.02 | -0.00 | 2014-11-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | -2,800 | 0.07 | -0.00 | 2014-11-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,500 | -2,800 | 0.05 | -0.00 | 2014-11-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,600 | -3,600 | 0.01 | -0.00 | 2014-11-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,900 | -7,600 | 0.02 | -0.00 | 2014-11-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,201 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -12,400 | 0.01 | -0.00 | 2014-11-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 26,000 | -18,800 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,989,050 | -20,000 | 0.13 | -0.00 | 2014-11-28 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 792,800 | -33,600 | 0.02 | -0.00 | 2014-11-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | -59,600 | 0.03 | -0.00 | 2014-11-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,594 | -63,576 | 0.07 | -0.00 | 2014-11-28 |
| 54 | C00093 | BNP PARIBAS | 10,136,933 | -70,800 | 0.27 | -0.00 | 2014-11-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,400 | -90,000 | 0.02 | -0.00 | 2014-11-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,791,958 | -213,600 | 0.10 | -0.01 | 2014-11-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,742,841 | -858,718 | 0.28 | -0.02 | 2014-11-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,600,927 | -1,363,630 | 4.70 | -0.04 | 2014-11-28 |
| 58 | Total changed named holdings | 779,053,251 | 0 | 20.50 | 0.00 | ||
| 267 | Unchanged named holdings | 36,712,948 | 0 | 0.97 | 0.00 | ||
| 325 | Total named holdings | 815,766,199 | 0 | 21.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 272,400 | 0 | 0.01 | 0.00 | ||
| 389 | Total securities in CCASS | 816,038,599 | 0 | 21.47 | 0.00 | ||
| Securities not in CCASS | 2,984,006,402 | 0 | 78.53 | 0.00 | |||
| Issued securities | 3,800,045,001 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 4,495,728 |
| Turnover | 105,637,544 |
| Average price | 23.497 |
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