MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,098,817 | 524,800 | 0.56 | 0.01 | 2015-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,784 | 218,029 | 0.04 | 0.01 | 2015-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,770,089 | 135,001 | 0.18 | 0.00 | 2015-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,015,684 | 93,901 | 0.40 | 0.00 | 2015-06-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,600 | 45,600 | 0.00 | 0.00 | 2015-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,350 | 40,800 | 0.06 | 0.00 | 2015-06-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,037,880 | 31,200 | 0.03 | 0.00 | 2015-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,800 | 20,400 | 0.04 | 0.00 | 2015-06-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,441,950 | 19,571 | 0.20 | 0.00 | 2015-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,891,078 | 6,299 | 5.68 | 0.00 | 2015-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 268,100 | 2,400 | 0.01 | 0.00 | 2015-06-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 544,800 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 13 | B01608 | OPEN SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2015-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | 800 | 0.00 | 0.00 | 2015-06-22 |
| 15 | B01212 | HENYEP SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2015-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 283,414 | -800 | 0.01 | -0.00 | 2015-06-22 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2015-06-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,200 | -1,200 | 0.04 | -0.00 | 2015-06-22 |
| 19 | B01329 | BLOOMYEARS LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2015-06-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,600 | -1,600 | 0.01 | -0.00 | 2015-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 660,800 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,800 | -2,400 | 0.04 | -0.00 | 2015-06-22 |
| 23 | B01651 | MING HON SECURITIES LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2015-06-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,200 | -4,800 | 0.00 | -0.00 | 2015-06-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,500,905 | -5,200 | 0.17 | -0.00 | 2015-06-22 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 2,400 | -5,200 | 0.00 | -0.00 | 2015-06-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,600 | -5,200 | 0.00 | -0.00 | 2015-06-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,890 | -6,000 | 0.00 | -0.00 | 2015-06-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,940 | -6,000 | 0.05 | -0.00 | 2015-06-22 |
| 30 | B01831 | NERICO BROTHERS LTD | 8,000 | -7,200 | 0.00 | -0.00 | 2015-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,795,341 | -8,000 | 0.49 | -0.00 | 2015-06-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,714 | -10,000 | 0.05 | -0.00 | 2015-06-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,200 | -10,000 | 0.05 | -0.00 | 2015-06-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 984,800 | -10,000 | 0.03 | -0.00 | 2015-06-22 |
| 35 | B01740 | WIN SECURITIES LTD | 562,000 | -10,400 | 0.01 | -0.00 | 2015-06-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -10,800 | 0.04 | -0.00 | 2015-06-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | -12,000 | 0.02 | -0.00 | 2015-06-22 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 764,000 | -12,000 | 0.02 | -0.00 | 2015-06-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,815,200 | -16,000 | 0.07 | -0.00 | 2015-06-22 |
| 40 | C00095 | EFG BANK AG | 306,800 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,600 | -30,800 | 0.04 | -0.00 | 2015-06-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,102,900 | -32,800 | 0.40 | -0.00 | 2015-06-22 |
| 43 | C00093 | BNP PARIBAS | 12,193,226 | -36,000 | 0.32 | -0.00 | 2015-06-22 |
| 44 | C00010 | CITIBANK N.A. | 57,420,480 | -37,200 | 1.51 | -0.00 | 2015-06-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,621,926 | -58,000 | 0.15 | -0.00 | 2015-06-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,559,887 | -61,600 | 0.04 | -0.00 | 2015-06-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,485,509 | -89,012 | 4.93 | -0.00 | 2015-06-22 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 194,000 | -90,000 | 0.01 | -0.00 | 2015-06-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,018,589 | -97,600 | 0.11 | -0.00 | 2015-06-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,515 | -102,400 | 0.05 | -0.00 | 2015-06-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,682,700 | -333,789 | 3.97 | -0.01 | 2015-06-22 |
| 51 | Total changed named holdings | 754,218,068 | 0 | 19.85 | 0.00 | ||
| 275 | Unchanged named holdings | 61,803,131 | 0 | 1.63 | 0.00 | ||
| 326 | Total named holdings | 816,021,199 | 0 | 21.47 | 0.00 | ||
| 65 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 816,351,199 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,648,802 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,876,800 |
| Turnover | 26,206,224 |
| Average price | 13.963 |
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