MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 193,127,487 | 462,514 | 5.08 | 0.01 | 2015-10-16 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 373,889 | 373,889 | 0.01 | 0.01 | 2015-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,860,979 | 252,800 | 0.34 | 0.01 | 2015-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,751,818 | 231,162 | 0.44 | 0.01 | 2015-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,327,821 | 223,415 | 3.77 | 0.01 | 2015-10-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,897,441 | 215,210 | 0.16 | 0.01 | 2015-10-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 615,812 | 182,000 | 0.02 | 0.00 | 2015-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,254 | 135,200 | 0.05 | 0.00 | 2015-10-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,158 | 126,000 | 0.05 | 0.00 | 2015-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,960,500 | 72,800 | 0.42 | 0.00 | 2015-10-16 |
| 11 | C00093 | BNP PARIBAS | 11,038,346 | 58,800 | 0.29 | 0.00 | 2015-10-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,456 | 56,400 | 0.00 | 0.00 | 2015-10-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,940 | 50,000 | 0.00 | 0.00 | 2015-10-16 |
| 14 | C00102 | MACQUARIE BANK LTD | 189,435 | 42,800 | 0.00 | 0.00 | 2015-10-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,223 | 29,813 | 0.07 | 0.00 | 2015-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,963,675 | 20,800 | 0.16 | 0.00 | 2015-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,214,071 | 14,800 | 0.45 | 0.00 | 2015-10-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,400 | 10,800 | 0.07 | 0.00 | 2015-10-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 10,800 | 0.00 | 0.00 | 2015-10-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,600 | 10,800 | 0.05 | 0.00 | 2015-10-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,200 | 10,400 | 0.04 | 0.00 | 2015-10-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,600 | 10,000 | 0.01 | 0.00 | 2015-10-16 |
| 23 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 993,600 | 9,600 | 0.03 | 0.00 | 2015-10-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,400 | 8,000 | 0.00 | 0.00 | 2015-10-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,800 | 7,600 | 0.03 | 0.00 | 2015-10-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,173,600 | 7,200 | 0.03 | 0.00 | 2015-10-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,400 | 7,200 | 0.04 | 0.00 | 2015-10-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 309,600 | 6,000 | 0.01 | 0.00 | 2015-10-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 66,400 | 6,000 | 0.00 | 0.00 | 2015-10-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 4,400 | 0.00 | 0.00 | 2015-10-16 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,200 | 4,000 | 0.00 | 0.00 | 2015-10-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,200 | 4,000 | 0.04 | 0.00 | 2015-10-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,611,600 | 4,000 | 0.04 | 0.00 | 2015-10-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,916,529 | 4,000 | 0.05 | 0.00 | 2015-10-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 87,600 | 3,600 | 0.00 | 0.00 | 2015-10-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 952,280 | 3,200 | 0.03 | 0.00 | 2015-10-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 145,700 | 3,200 | 0.00 | 0.00 | 2015-10-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,800 | 2,400 | 0.01 | 0.00 | 2015-10-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 728,400 | 2,000 | 0.02 | 0.00 | 2015-10-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,624,000 | 2,000 | 0.07 | 0.00 | 2015-10-16 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,800 | 2,000 | 0.01 | 0.00 | 2015-10-16 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,800 | 1,600 | 0.01 | 0.00 | 2015-10-16 |
| 46 | B01646 | TAI NING STOCK CO LTD | 46,400 | 1,600 | 0.00 | 0.00 | 2015-10-16 |
| 47 | B01831 | NERICO BROTHERS LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2015-10-16 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 1,200 | 0.00 | 0.00 | 2015-10-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 800 | 0.00 | 0.00 | 2015-10-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,403,650 | 800 | 0.06 | 0.00 | 2015-10-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 6,945 | 400 | 0.00 | 0.00 | 2015-10-16 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 83,600 | 400 | 0.00 | 0.00 | 2015-10-16 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 145,600 | 400 | 0.00 | 0.00 | 2015-10-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 258 | -54 | 0.00 | -0.00 | 2015-10-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -800 | 0.00 | -0.00 | 2015-10-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 595,600 | -1,200 | 0.02 | -0.00 | 2015-10-16 |
| 57 | B01340 | LEHIN SECURITIES LTD | 30,983 | -1,200 | 0.00 | -0.00 | 2015-10-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,400 | -1,200 | 0.01 | -0.00 | 2015-10-16 |
| 59 | C00018 | HANG SENG BANK LTD | 6,968,926 | -2,000 | 0.18 | -0.00 | 2015-10-16 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 257,122 | -2,000 | 0.01 | -0.00 | 2015-10-16 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2015-10-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -2,800 | 0.00 | -0.00 | 2015-10-16 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,200 | -3,200 | 0.01 | -0.00 | 2015-10-16 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 12,800 | -3,200 | 0.00 | -0.00 | 2015-10-16 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -3,200 | 0.00 | -0.00 | 2015-10-16 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 868,800 | -8,400 | 0.02 | -0.00 | 2015-10-16 |
| 67 | B01427 | TSE'S SECURITIES LTD | 54,800 | -8,800 | 0.00 | -0.00 | 2015-10-16 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 255,200 | -10,000 | 0.01 | -0.00 | 2015-10-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2015-10-16 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2015-10-16 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,400 | -11,600 | 0.00 | -0.00 | 2015-10-16 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,745,200 | -20,000 | 0.28 | -0.00 | 2015-10-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | -20,000 | 0.03 | -0.00 | 2015-10-16 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,940 | -30,800 | 0.05 | -0.00 | 2015-10-16 |
| 75 | B01610 | KGI ASIA LTD | 2,159,200 | -32,000 | 0.06 | -0.00 | 2015-10-16 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | -42,800 | 0.04 | -0.00 | 2015-10-16 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,378 | -57,200 | 0.04 | -0.00 | 2015-10-16 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,282,400 | -66,800 | 0.11 | -0.00 | 2015-10-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,784 | -125,227 | 0.05 | -0.00 | 2015-10-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,694 | -317,973 | 0.10 | -0.01 | 2015-10-16 |
| 81 | C00010 | CITIBANK N.A. | 52,559,718 | -356,287 | 1.38 | -0.01 | 2015-10-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,726,445 | -390,400 | 0.49 | -0.01 | 2015-10-16 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,318,028 | -1,166,862 | 6.01 | -0.03 | 2015-10-16 |
| 83 | Total changed named holdings | 793,621,685 | 7,600 | 20.88 | 0.00 | ||
| 239 | Unchanged named holdings | 22,430,314 | 0 | 0.59 | 0.00 | ||
| 322 | Total named holdings | 816,051,999 | 7,600 | 21.48 | 0.00 | ||
| 57 | Unnamed Investor Participants | 231,600 | -10,000 | 0.01 | -0.00 | ||
| 379 | Total securities in CCASS | 816,283,599 | -2,400 | 21.48 | -0.00 | ||
| Securities not in CCASS | 2,983,716,402 | 2,400 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 12,864,204 |
| Turnover | 143,148,056 |
| Average price | 11.128 |
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