MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,635,569 | 929,127 | 3.73 | 0.02 | 2015-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,456,845 | 817,200 | 0.51 | 0.02 | 2015-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,156,518 | 610,707 | 0.50 | 0.02 | 2015-11-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,908,400 | 217,200 | 0.13 | 0.01 | 2015-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,885 | 198,800 | 0.06 | 0.01 | 2015-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,106,558 | 164,816 | 0.21 | 0.00 | 2015-11-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 70,000 | 0.00 | 0.00 | 2015-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,891,151 | 67,600 | 0.26 | 0.00 | 2015-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,139,700 | 57,200 | 0.40 | 0.00 | 2015-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,475,275 | 20,000 | 0.17 | 0.00 | 2015-11-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,200 | 19,600 | 0.01 | 0.00 | 2015-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,765 | 13,470 | 0.07 | 0.00 | 2015-11-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,600 | 12,000 | 0.00 | 0.00 | 2015-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 10,800 | 0.02 | 0.00 | 2015-11-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,222,129 | 10,000 | 0.06 | 0.00 | 2015-11-24 |
| 16 | C00093 | BNP PARIBAS | 11,412,487 | 9,600 | 0.30 | 0.00 | 2015-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 635,200 | 8,000 | 0.02 | 0.00 | 2015-11-24 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,347,600 | 7,200 | 0.27 | 0.00 | 2015-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,400 | 6,000 | 0.05 | 0.00 | 2015-11-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 6,000 | 0.02 | 0.00 | 2015-11-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,200 | 5,600 | 0.00 | 0.00 | 2015-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,171,671 | 4,000 | 0.45 | 0.00 | 2015-11-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 948,280 | 4,000 | 0.02 | 0.00 | 2015-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,540 | 4,000 | 0.05 | 0.00 | 2015-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | 3,600 | 0.00 | 0.00 | 2015-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,600 | 2,000 | 0.04 | 0.00 | 2015-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 267,522 | 1,600 | 0.01 | 0.00 | 2015-11-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,600 | 1,200 | 0.01 | 0.00 | 2015-11-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,034,361 | 401 | 0.32 | 0.00 | 2015-11-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,158 | 400 | 0.04 | 0.00 | 2015-11-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,856 | -1,600 | 0.00 | -0.00 | 2015-11-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,200 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 56,400 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,978 | -2,400 | 0.05 | -0.00 | 2015-11-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,600,000 | -6,000 | 0.04 | -0.00 | 2015-11-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,854 | -10,400 | 0.05 | -0.00 | 2015-11-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -14,000 | 0.01 | -0.00 | 2015-11-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2015-11-24 | |
| 41 | C00010 | CITIBANK N.A. | 49,041,373 | -468,800 | 1.29 | -0.01 | 2015-11-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,959,372 | -1,301,601 | 5.76 | -0.03 | 2015-11-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,616,397 | -1,403,480 | 5.07 | -0.04 | 2015-11-24 |
| 43 | Total changed named holdings | 761,031,244 | -160 | 20.03 | -0.00 | ||
| 274 | Unchanged named holdings | 55,033,795 | 0 | 1.45 | 0.00 | ||
| 317 | Total named holdings | 816,065,039 | -160 | 21.48 | 0.00 | ||
| 57 | Unnamed Investor Participants | 231,600 | 0 | 0.01 | 0.00 | ||
| 374 | Total securities in CCASS | 816,296,639 | -160 | 21.48 | -0.00 | ||
| Securities not in CCASS | 2,983,703,362 | 160 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 4,524,800 |
| Turnover | 48,190,150 |
| Average price | 10.650 |
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