MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,730,027 | 1,968,327 | 5.60 | 0.05 | 2015-05-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,928,209 | 667,009 | 0.10 | 0.02 | 2015-05-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,228,000 | 311,200 | 0.24 | 0.01 | 2015-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,227 | 109,600 | 0.04 | 0.00 | 2015-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,893,176 | 104,320 | 0.16 | 0.00 | 2015-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,590,500 | 67,600 | 0.38 | 0.00 | 2015-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,454,705 | 32,800 | 0.17 | 0.00 | 2015-05-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,929 | 32,000 | 0.05 | 0.00 | 2015-05-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2015-05-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,103,480 | 20,000 | 0.03 | 0.00 | 2015-05-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,400 | 20,000 | 0.04 | 0.00 | 2015-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,115 | 18,800 | 0.05 | 0.00 | 2015-05-29 |
| 13 | C00093 | BNP PARIBAS | 11,768,726 | 18,400 | 0.31 | 0.00 | 2015-05-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,800 | 16,800 | 0.07 | 0.00 | 2015-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,107,741 | 16,400 | 0.45 | 0.00 | 2015-05-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,400 | 16,000 | 0.04 | 0.00 | 2015-05-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,400 | 15,600 | 0.04 | 0.00 | 2015-05-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,400 | 14,800 | 0.00 | 0.00 | 2015-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,200 | 12,000 | 0.04 | 0.00 | 2015-05-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,550 | 12,000 | 0.06 | 0.00 | 2015-05-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,650 | 11,600 | 0.02 | 0.00 | 2015-05-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | 9,600 | 0.05 | 0.00 | 2015-05-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | 8,800 | 0.03 | 0.00 | 2015-05-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,800 | 8,000 | 0.00 | 0.00 | 2015-05-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,514 | 6,400 | 0.04 | 0.00 | 2015-05-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 5,200 | 0.03 | 0.00 | 2015-05-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-05-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 249,600 | 4,000 | 0.01 | 0.00 | 2015-05-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,600 | 1,200 | 0.00 | 0.00 | 2015-05-29 |
| 31 | B01740 | WIN SECURITIES LTD | 550,400 | 1,200 | 0.01 | 0.00 | 2015-05-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 752,800 | 400 | 0.02 | 0.00 | 2015-05-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 840,400 | 400 | 0.02 | 0.00 | 2015-05-29 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 43,200 | 400 | 0.00 | 0.00 | 2015-05-29 |
| 35 | B01610 | KGI ASIA LTD | 2,120,400 | 400 | 0.06 | 0.00 | 2015-05-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,460,647 | -200 | 4.12 | -0.00 | 2015-05-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 81 | -291 | 0.00 | -0.00 | 2015-05-29 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 40,800 | -400 | 0.00 | -0.00 | 2015-05-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,400 | -400 | 0.01 | -0.00 | 2015-05-29 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,200 | -400 | 0.00 | -0.00 | 2015-05-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 272,214 | -1,200 | 0.01 | -0.00 | 2015-05-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,800 | -2,000 | 0.06 | -0.00 | 2015-05-29 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,800 | -2,800 | 0.00 | -0.00 | 2015-05-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 683,600 | -10,000 | 0.02 | -0.00 | 2015-05-29 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,043,455 | -10,800 | 0.03 | -0.00 | 2015-05-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2015-05-29 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,156 | -24,800 | 0.00 | -0.00 | 2015-05-29 |
| 48 | C00018 | HANG SENG BANK LTD | 6,346,526 | -32,000 | 0.17 | -0.00 | 2015-05-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,335,467 | -82,809 | 0.25 | -0.00 | 2015-05-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 99,600 | -96,000 | 0.00 | -0.00 | 2015-05-29 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -129,573 | -0.00 | 2015-05-29 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,627,753 | -164,524 | 0.12 | -0.00 | 2015-05-29 |
| 53 | C00010 | CITIBANK N.A. | 58,041,468 | -350,700 | 1.53 | -0.01 | 2015-05-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,971,092 | -577,200 | 0.45 | -0.02 | 2015-05-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,627,791 | -610,800 | 0.54 | -0.02 | 2015-05-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,846,070 | -1,453,159 | 4.81 | -0.04 | 2015-05-29 |
| 56 | Total changed named holdings | 770,797,069 | 0 | 20.28 | 0.00 | ||
| 276 | Unchanged named holdings | 45,122,530 | 0 | 1.19 | 0.00 | ||
| 332 | Total named holdings | 815,919,599 | 0 | 21.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 323,600 | 0 | 0.01 | 0.00 | ||
| 396 | Total securities in CCASS | 816,243,199 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,756,802 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 6,362,591 |
| Turnover | 94,573,180 |
| Average price | 14.864 |
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