MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,018,392 | 978,658 | 0.16 | 0.03 | 2015-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,174,621 | 381,900 | 5.82 | 0.01 | 2015-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,718,100 | 214,800 | 0.41 | 0.01 | 2015-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,756,974 | 107,000 | 0.18 | 0.00 | 2015-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,454 | 86,400 | 0.06 | 0.00 | 2015-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,855,275 | 82,000 | 0.18 | 0.00 | 2015-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,764,868 | 81,006 | 0.55 | 0.00 | 2015-12-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,736,400 | 80,000 | 0.05 | 0.00 | 2015-12-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,056 | 74,800 | 0.00 | 0.00 | 2015-12-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,752,644 | 63,399 | 0.49 | 0.00 | 2015-12-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,800 | 62,400 | 0.00 | 0.00 | 2015-12-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,634,206 | 57,200 | 0.04 | 0.00 | 2015-12-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,400 | 50,000 | 0.03 | 0.00 | 2015-12-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 312,258 | 36,336 | 0.01 | 0.00 | 2015-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,850 | 28,800 | 0.06 | 0.00 | 2015-12-18 |
| 16 | C00016 | DBS BANK LTD | 2,267,834 | 27,600 | 0.06 | 0.00 | 2015-12-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,800 | 24,400 | 0.04 | 0.00 | 2015-12-18 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,600 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 775,600 | 18,000 | 0.02 | 0.00 | 2015-12-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2015-12-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,932,400 | 14,800 | 0.16 | 0.00 | 2015-12-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2015-12-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,940 | 10,000 | 0.05 | 0.00 | 2015-12-18 |
| 24 | B01951 | GENTING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,417,600 | 4,800 | 0.04 | 0.00 | 2015-12-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,427,834 | 4,400 | 0.35 | 0.00 | 2015-12-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 728,400 | 4,000 | 0.02 | 0.00 | 2015-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,800 | 4,000 | 0.01 | 0.00 | 2015-12-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,800 | 1,600 | 0.00 | 0.00 | 2015-12-18 |
| 30 | B01740 | WIN SECURITIES LTD | 621,200 | 1,600 | 0.02 | 0.00 | 2015-12-18 |
| 31 | B01209 | MASON SECURITIES LTD | 210,800 | 1,200 | 0.01 | 0.00 | 2015-12-18 |
| 32 | B01427 | TSE'S SECURITIES LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2015-12-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,179,600 | 800 | 0.06 | 0.00 | 2015-12-18 |
| 34 | C00018 | HANG SENG BANK LTD | 6,964,126 | 400 | 0.18 | 0.00 | 2015-12-18 |
| 35 | B01831 | NERICO BROTHERS LTD | 28,800 | 400 | 0.00 | 0.00 | 2015-12-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,400 | 400 | 0.01 | 0.00 | 2015-12-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 33,484 | 372 | 0.00 | 0.00 | 2015-12-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 58 | -266 | 0.00 | -0.00 | 2015-12-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,400 | -800 | 0.06 | -0.00 | 2015-12-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -2,000 | 0.03 | -0.00 | 2015-12-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | -3,200 | 0.01 | -0.00 | 2015-12-18 |
| 42 | B01610 | KGI ASIA LTD | 2,003,600 | -4,000 | 0.05 | -0.00 | 2015-12-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,600 | -4,800 | 0.00 | -0.00 | 2015-12-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,778 | -9,600 | 0.04 | -0.00 | 2015-12-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 648,400 | -10,000 | 0.02 | -0.00 | 2015-12-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,266,800 | -10,000 | 0.03 | -0.00 | 2015-12-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,078,680 | -38,800 | 0.03 | -0.00 | 2015-12-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 17,380,471 | -49,136 | 0.46 | -0.00 | 2015-12-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,361,407 | -266,399 | 5.17 | -0.01 | 2015-12-18 |
| 50 | C00093 | BNP PARIBAS | 11,584,497 | -343,500 | 0.30 | -0.01 | 2015-12-18 |
| 51 | C00010 | CITIBANK N.A. | 44,073,409 | -504,364 | 1.16 | -0.01 | 2015-12-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,134 | -585,728 | 0.03 | -0.02 | 2015-12-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,192,211 | -727,678 | 3.66 | -0.02 | 2015-12-18 |
| 53 | Total changed named holdings | 764,930,261 | 400 | 20.13 | 0.00 | ||
| 270 | Unchanged named holdings | 51,077,578 | 0 | 1.34 | 0.00 | ||
| 323 | Total named holdings | 816,007,839 | 400 | 21.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 255,600 | 0 | 0.01 | 0.00 | ||
| 381 | Total securities in CCASS | 816,263,439 | 400 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,736,562 | -400 | 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 | 2015-12-16 |
| Volume | 4,085,146 |
| Turnover | 38,285,211 |
| Average price | 9.372 |
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