MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00074 | DEUTSCHE BANK AG | 17,843,625 | 10,387,250 | 0.47 | 0.27 | 2015-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,555,259 | 2,154,046 | 5.83 | 0.06 | 2015-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,297,685 | 572,941 | 5.17 | 0.02 | 2015-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,346 | 541,950 | 0.14 | 0.01 | 2015-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,273,544 | 351,810 | 0.35 | 0.01 | 2015-12-16 |
| 6 | C00093 | BNP PARIBAS | 12,603,597 | 300,000 | 0.33 | 0.01 | 2015-12-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,577,006 | 116,400 | 0.04 | 0.00 | 2015-12-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,059,200 | 106,800 | 0.05 | 0.00 | 2015-12-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,681,600 | 63,600 | 0.15 | 0.00 | 2015-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,400 | 50,000 | 0.03 | 0.00 | 2015-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,678,014 | 42,993 | 0.54 | 0.00 | 2015-12-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,656 | 30,000 | 0.00 | 0.00 | 2015-12-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,656,400 | 30,000 | 0.04 | 0.00 | 2015-12-16 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,410,800 | 12,400 | 0.27 | 0.00 | 2015-12-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,158 | 10,800 | 0.05 | 0.00 | 2015-12-16 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 17 | B01610 | KGI ASIA LTD | 1,905,200 | 10,000 | 0.05 | 0.00 | 2015-12-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,401 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,074,280 | 8,000 | 0.03 | 0.00 | 2015-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,940 | 5,200 | 0.05 | 0.00 | 2015-12-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,111,200 | 4,800 | 0.03 | 0.00 | 2015-12-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,400 | 4,400 | 0.03 | 0.00 | 2015-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,378 | 4,400 | 0.04 | 0.00 | 2015-12-16 |
| 24 | B01577 | YF SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-12-16 |
| 25 | B01801 | KIN FUNG STOCK CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2015-12-16 |
| 26 | B01925 | BMI SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2015-12-16 |
| 27 | B01290 | SPS SECURITIES LTD | 56,800 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | 1,200 | 0.01 | 0.00 | 2015-12-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 269,922 | 800 | 0.01 | 0.00 | 2015-12-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,491,200 | 400 | 0.04 | 0.00 | 2015-12-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 7,675 | 400 | 0.00 | 0.00 | 2015-12-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 332 | 132 | 0.00 | 0.00 | 2015-12-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,454 | -400 | 0.05 | -0.00 | 2015-12-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 753,600 | -800 | 0.02 | -0.00 | 2015-12-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | -800 | 0.00 | -0.00 | 2015-12-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 173,600 | -1,200 | 0.00 | -0.00 | 2015-12-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 648,400 | -2,000 | 0.02 | -0.00 | 2015-12-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,600 | -2,000 | 0.04 | -0.00 | 2015-12-16 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,800 | -4,000 | 0.01 | -0.00 | 2015-12-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,000 | -4,400 | 0.05 | -0.00 | 2015-12-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,400 | -4,800 | 0.01 | -0.00 | 2015-12-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,688,475 | -10,800 | 0.18 | -0.00 | 2015-12-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | -12,000 | 0.03 | -0.00 | 2015-12-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,489,300 | -59,600 | 0.41 | -0.00 | 2015-12-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,304,471 | -488,000 | 0.46 | -0.01 | 2015-12-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,429,468 | -508,416 | 3.70 | -0.01 | 2015-12-16 |
| 48 | C00010 | CITIBANK N.A. | 44,055,437 | -569,004 | 1.16 | -0.01 | 2015-12-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,055 | -2,608,852 | 0.03 | -0.07 | 2015-12-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,995 | -10,564,050 | 0.21 | -0.28 | 2015-12-16 |
| 50 | Total changed named holdings | 765,701,673 | 0 | 20.15 | 0.00 | ||
| 272 | Unchanged named holdings | 50,306,966 | 0 | 1.32 | 0.00 | ||
| 322 | Total named holdings | 816,008,639 | 0 | 21.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 255,600 | 0 | 0.01 | 0.00 | ||
| 380 | Total securities in CCASS | 816,264,239 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,735,762 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 3,035,700 |
| Turnover | 28,729,606 |
| Average price | 9.464 |
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