MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,320,016 | 487,200 | 0.53 | 0.01 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,180,147 | 439,700 | 4.66 | 0.01 | 2014-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,482,736 | 430,825 | 5.80 | 0.01 | 2014-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,024 | 277,200 | 0.03 | 0.01 | 2014-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,360,166 | 268,040 | 0.40 | 0.01 | 2014-12-29 |
| 6 | C00010 | CITIBANK N.A. | 68,025,222 | 186,312 | 1.79 | 0.00 | 2014-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,206 | 156,909 | 0.07 | 0.00 | 2014-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,909 | 137,581 | 0.04 | 0.00 | 2014-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,224,331 | 115,852 | 4.53 | 0.00 | 2014-12-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,129 | 34,800 | 0.04 | 0.00 | 2014-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 13,200 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,006,071 | 10,800 | 0.32 | 0.00 | 2014-12-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,800 | 10,000 | 0.05 | 0.00 | 2014-12-29 |
| 14 | B01740 | WIN SECURITIES LTD | 581,600 | 3,600 | 0.02 | 0.00 | 2014-12-29 |
| 15 | C00016 | DBS BANK LTD | 869,834 | 2,800 | 0.02 | 0.00 | 2014-12-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 163,652 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 733,600 | 2,000 | 0.02 | 0.00 | 2014-12-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,800 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,452 | 1,200 | 0.01 | 0.00 | 2014-12-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,800 | 800 | 0.00 | 0.00 | 2014-12-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 400 | 0.00 | 0.00 | 2014-12-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,242 | 234 | 0.00 | 0.00 | 2014-12-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,800 | -400 | 0.02 | -0.00 | 2014-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,500 | -400 | 0.05 | -0.00 | 2014-12-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,800 | -400 | 0.02 | -0.00 | 2014-12-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,800 | -800 | 0.02 | -0.00 | 2014-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,966,000 | -1,200 | 0.08 | -0.00 | 2014-12-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 407,600 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,200 | -5,600 | 0.05 | -0.00 | 2014-12-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 384,800 | -5,600 | 0.01 | -0.00 | 2014-12-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 572,000 | -6,800 | 0.02 | -0.00 | 2014-12-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,273,600 | -8,000 | 0.03 | -0.00 | 2014-12-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -8,800 | 0.00 | -0.00 | 2014-12-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -13,300 | -0.00 | 2014-12-29 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,611 | -16,652 | 0.05 | -0.00 | 2014-12-29 |
| 40 | B01610 | KGI ASIA LTD | 1,968,800 | -19,200 | 0.05 | -0.00 | 2014-12-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,600 | -19,600 | 0.04 | -0.00 | 2014-12-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,800 | -22,000 | 0.00 | -0.00 | 2014-12-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,515 | -23,600 | 0.05 | -0.00 | 2014-12-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -26,000 | 0.01 | -0.00 | 2014-12-29 |
| 45 | B01893 | WINCO SECURITIES CO LTD | 2,569,600 | -26,800 | 0.07 | -0.00 | 2014-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,100,680 | -30,000 | 0.03 | -0.00 | 2014-12-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,643,863 | -39,600 | 0.31 | -0.00 | 2014-12-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,300,400 | -45,600 | 0.09 | -0.00 | 2014-12-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,600 | -45,600 | 0.03 | -0.00 | 2014-12-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,500 | -48,000 | 0.02 | -0.00 | 2014-12-29 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 791,200 | -58,000 | 0.02 | -0.00 | 2014-12-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,743,600 | -105,200 | 0.15 | -0.00 | 2014-12-29 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,137,964 | -128,400 | 0.03 | -0.00 | 2014-12-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,865,600 | -199,600 | 0.10 | -0.01 | 2014-12-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,292,800 | -300,000 | 0.06 | -0.01 | 2014-12-29 |
| 56 | C00093 | BNP PARIBAS | 9,392,799 | -607,600 | 0.25 | -0.02 | 2014-12-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,580,946 | -755,101 | 0.36 | -0.02 | 2014-12-29 |
| 57 | Total changed named holdings | 775,300,715 | 0 | 20.40 | 0.00 | ||
| 267 | Unchanged named holdings | 40,574,084 | 0 | 1.07 | 0.00 | ||
| 324 | Total named holdings | 815,874,799 | 0 | 21.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 265,200 | 0 | 0.01 | 0.00 | ||
| 386 | Total securities in CCASS | 816,139,999 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,860,002 | 0 | 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 | 2014-12-22 |
| Volume | 3,172,486 |
| Turnover | 60,358,238 |
| Average price | 19.026 |
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