MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00074 | DEUTSCHE BANK AG | 13,791,820 | 1,323,350 | 0.36 | 0.03 | 2014-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,479 | 691,200 | 0.05 | 0.02 | 2014-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,845,981 | 312,000 | 0.13 | 0.01 | 2014-12-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,377,164 | 228,400 | 0.04 | 0.01 | 2014-12-22 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,091,057 | 150,000 | 0.03 | 0.00 | 2014-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,768,663 | 146,400 | 0.31 | 0.00 | 2014-12-22 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,101,200 | 136,000 | 0.29 | 0.00 | 2014-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,967,271 | 111,600 | 0.31 | 0.00 | 2014-12-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 302,500 | 110,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | C00010 | CITIBANK N.A. | 67,963,802 | 104,800 | 1.79 | 0.00 | 2014-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,863,623 | 102,492 | 0.05 | 0.00 | 2014-12-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,592,800 | 80,000 | 0.07 | 0.00 | 2014-12-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,800 | 53,600 | 0.01 | 0.00 | 2014-12-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,600 | 53,200 | 0.01 | 0.00 | 2014-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,300 | 38,000 | 0.05 | 0.00 | 2014-12-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,652 | 33,600 | 0.01 | 0.00 | 2014-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,200 | 26,800 | 0.04 | 0.00 | 2014-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,800 | 24,400 | 0.02 | 0.00 | 2014-12-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,000 | 24,000 | 0.09 | 0.00 | 2014-12-22 |
| 20 | B01610 | KGI ASIA LTD | 1,990,000 | 22,400 | 0.05 | 0.00 | 2014-12-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,329 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,800 | 19,600 | 0.01 | 0.00 | 2014-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,200 | 17,200 | 0.05 | 0.00 | 2014-12-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | 14,000 | 0.08 | 0.00 | 2014-12-22 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,300 | 13,300 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 580,400 | 13,200 | 0.02 | 0.00 | 2014-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,101,080 | 12,800 | 0.03 | 0.00 | 2014-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,800 | 12,400 | 0.03 | 0.00 | 2014-12-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,024 | 11,200 | 0.02 | 0.00 | 2014-12-22 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,400 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,600 | 9,200 | 0.02 | 0.00 | 2014-12-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 205,200 | 9,200 | 0.01 | 0.00 | 2014-12-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,200 | 9,200 | 0.01 | 0.00 | 2014-12-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,200 | 8,000 | 0.02 | 0.00 | 2014-12-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,915 | 8,000 | 0.05 | 0.00 | 2014-12-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 823,600 | 6,400 | 0.02 | 0.00 | 2014-12-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 169,252 | 6,400 | 0.00 | 0.00 | 2014-12-22 |
| 38 | B01740 | WIN SECURITIES LTD | 576,800 | 5,600 | 0.02 | 0.00 | 2014-12-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,200 | 5,200 | 0.02 | 0.00 | 2014-12-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 4,800 | 0.00 | 0.00 | 2014-12-22 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,600 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 42 | B01280 | WING FAT SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,800 | 3,600 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,800 | 3,200 | 0.03 | 0.00 | 2014-12-22 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 733,200 | 3,200 | 0.02 | 0.00 | 2014-12-22 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,200 | 2,400 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 414,400 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,200 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01290 | SPS SECURITIES LTD | 55,600 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,800 | 1,600 | 0.03 | 0.00 | 2014-12-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 390,400 | 1,600 | 0.01 | 0.00 | 2014-12-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,500 | 1,200 | 0.02 | 0.00 | 2014-12-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 1,200 | 0.00 | 0.00 | 2014-12-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,600 | 1,200 | 0.01 | 0.00 | 2014-12-22 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2014-12-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,800 | 800 | 0.00 | 0.00 | 2014-12-22 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 800 | 0.00 | 0.00 | 2014-12-22 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 800 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2014-12-22 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 400 | 0.00 | 0.00 | 2014-12-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 20,258 | -99 | 0.00 | -0.00 | 2014-12-22 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 0 | -400 | -0.00 | 2014-12-22 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 526,400 | -1,200 | 0.01 | -0.00 | 2014-12-22 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,800 | -1,600 | 0.05 | -0.00 | 2014-12-22 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -3,200 | 0.01 | -0.00 | 2014-12-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,550 | -3,200 | 0.04 | -0.00 | 2014-12-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,600 | -7,200 | 0.03 | -0.00 | 2014-12-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 39,101 | -7,600 | 0.00 | -0.00 | 2014-12-22 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 262,800 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 110,400 | -24,800 | 0.00 | -0.00 | 2014-12-22 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 887,600 | -41,600 | 0.02 | -0.00 | 2014-12-22 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,859,472 | -41,600 | 0.10 | -0.00 | 2014-12-22 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 22,400 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | -62,000 | 0.03 | -0.00 | 2014-12-22 |
| 78 | C00093 | BNP PARIBAS | 10,020,299 | -104,800 | 0.26 | -0.00 | 2014-12-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,838,400 | -130,400 | 0.15 | -0.00 | 2014-12-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -144,000 | 0.01 | -0.00 | 2014-12-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,792,016 | -183,463 | 0.52 | -0.00 | 2014-12-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 14,958,526 | -245,600 | 0.39 | -0.01 | 2014-12-22 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,704,939 | -701,200 | 5.76 | -0.02 | 2014-12-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,873,423 | -1,040,288 | 4.65 | -0.03 | 2014-12-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,603,593 | -1,224,092 | 4.49 | -0.03 | 2014-12-22 |
| 85 | Total changed named holdings | 792,488,689 | -400 | 20.85 | -0.00 | ||
| 238 | Unchanged named holdings | 23,386,510 | 0 | 0.62 | 0.00 | ||
| 323 | Total named holdings | 815,875,199 | -400 | 21.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 265,200 | 0 | 0.01 | 0.00 | ||
| 385 | Total securities in CCASS | 816,140,399 | -400 | 21.48 | -0.00 | ||
| Securities not in CCASS | 2,983,859,602 | 400 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2014-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 10,518,499 |
| Turnover | 197,465,928 |
| Average price | 18.773 |
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