MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,116,710 | 819,204 | 5.27 | 0.02 | 2015-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,590,455 | 466,000 | 0.52 | 0.01 | 2015-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,103,429 | 457,700 | 0.11 | 0.01 | 2015-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,922,031 | 278,796 | 0.34 | 0.01 | 2015-08-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,381,573 | 274,180 | 0.33 | 0.01 | 2015-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,429,740 | 158,800 | 0.30 | 0.00 | 2015-08-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,018,400 | 134,800 | 0.11 | 0.00 | 2015-08-10 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 418,800 | 104,800 | 0.01 | 0.00 | 2015-08-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 491,887 | 40,000 | 0.01 | 0.00 | 2015-08-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2015-08-10 |
| 11 | C00093 | BNP PARIBAS | 12,278,276 | 29,487 | 0.32 | 0.00 | 2015-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,894 | 21,200 | 0.04 | 0.00 | 2015-08-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,250,071 | 15,600 | 0.43 | 0.00 | 2015-08-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 564,400 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 680,400 | 9,200 | 0.02 | 0.00 | 2015-08-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,468 | 6,400 | 0.00 | 0.00 | 2015-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,400 | 5,200 | 0.00 | 0.00 | 2015-08-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,740 | 4,000 | 0.05 | 0.00 | 2015-08-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,929 | 4,000 | 0.05 | 0.00 | 2015-08-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,600 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 3,200 | 0.01 | 0.00 | 2015-08-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,800 | 3,200 | 0.04 | 0.00 | 2015-08-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,400 | 2,000 | 0.03 | 0.00 | 2015-08-10 |
| 24 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 221,522 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 875,080 | 1,600 | 0.02 | 0.00 | 2015-08-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,200 | 1,200 | 0.00 | 0.00 | 2015-08-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,050 | 800 | 0.06 | 0.00 | 2015-08-10 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2015-08-10 |
| 30 | B01740 | WIN SECURITIES LTD | 558,400 | 400 | 0.01 | 0.00 | 2015-08-10 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,200 | 19 | 0.00 | 0.00 | 2015-08-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 237 | -3 | 0.00 | -0.00 | 2015-08-10 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,400 | -400 | 0.00 | -0.00 | 2015-08-10 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -400 | 0.00 | -0.00 | 2015-08-10 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -800 | 0.00 | -0.00 | 2015-08-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,400 | -1,200 | 0.04 | -0.00 | 2015-08-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,800 | -1,600 | 0.00 | -0.00 | 2015-08-10 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 849,500 | -1,600 | 0.02 | -0.00 | 2015-08-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | -1,600 | 0.00 | -0.00 | 2015-08-10 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,800 | -2,000 | 0.00 | -0.00 | 2015-08-10 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2015-08-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,778 | -4,800 | 0.04 | -0.00 | 2015-08-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,250 | -8,000 | 0.02 | -0.00 | 2015-08-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -8,400 | 0.00 | -0.00 | 2015-08-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 241,700 | -8,800 | 0.01 | -0.00 | 2015-08-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,830,500 | -18,000 | 0.31 | -0.00 | 2015-08-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,709,105 | -19,600 | 0.12 | -0.00 | 2015-08-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2015-08-10 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -45,600 | -0.00 | 2015-08-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,737,808 | -58,967 | 0.07 | -0.00 | 2015-08-10 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,218,000 | -70,000 | 0.30 | -0.00 | 2015-08-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,423,080 | -292,680 | 3.72 | -0.01 | 2015-08-10 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,397,660 | -409,803 | 6.27 | -0.01 | 2015-08-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,671,704 | -608,100 | 0.10 | -0.02 | 2015-08-10 |
| 55 | C00010 | CITIBANK N.A. | 49,958,559 | -1,299,833 | 1.31 | -0.03 | 2015-08-10 |
| 55 | Total changed named holdings | 777,725,336 | -4,000 | 20.47 | -0.00 | ||
| 258 | Unchanged named holdings | 38,391,463 | 0 | 1.01 | 0.00 | ||
| 313 | Total named holdings | 816,116,799 | -4,000 | 21.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 255,200 | 0 | 0.01 | 0.00 | ||
| 375 | Total securities in CCASS | 816,371,999 | -4,000 | 21.48 | -0.00 | ||
| Securities not in CCASS | 2,983,628,002 | 4,000 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 5,538,753 |
| Turnover | 90,427,757 |
| Average price | 16.326 |
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