MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 23,625,409 | 2,079,784 | 0.62 | 0.05 | 2016-02-12 |
| 2 | C00093 | BNP PARIBAS | 11,117,948 | 780,225 | 0.29 | 0.02 | 2016-02-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,291,529 | 374,592 | 4.24 | 0.01 | 2016-02-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,234,081 | 245,209 | 0.74 | 0.01 | 2016-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,469,993 | 147,174 | 3.17 | 0.00 | 2016-02-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,365,200 | 64,000 | 0.04 | 0.00 | 2016-02-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,634,500 | 55,600 | 0.44 | 0.00 | 2016-02-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,760 | 49,200 | 0.06 | 0.00 | 2016-02-12 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,400 | 41,600 | 0.00 | 0.00 | 2016-02-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,999,471 | 37,800 | 0.50 | 0.00 | 2016-02-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,650 | 28,000 | 0.06 | 0.00 | 2016-02-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 28,000 | 0.01 | 0.00 | 2016-02-12 |
| 13 | C00010 | CITIBANK N.A. | 47,914,003 | 24,800 | 1.26 | 0.00 | 2016-02-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 20,000 | 0.05 | 0.00 | 2016-02-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,040 | 20,000 | 0.02 | 0.00 | 2016-02-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,400 | 17,200 | 0.04 | 0.00 | 2016-02-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,000,075 | 13,200 | 0.18 | 0.00 | 2016-02-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,140 | 12,400 | 0.05 | 0.00 | 2016-02-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 10,400 | 0.01 | 0.00 | 2016-02-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 269,122 | 6,800 | 0.01 | 0.00 | 2016-02-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,450 | 6,000 | 0.07 | 0.00 | 2016-02-12 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,600 | 6,000 | 0.00 | 0.00 | 2016-02-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,400 | 5,200 | 0.04 | 0.00 | 2016-02-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,305,480 | 3,200 | 0.03 | 0.00 | 2016-02-12 |
| 26 | B01416 | VC BROKERAGE LTD | 136,400 | 3,200 | 0.00 | 0.00 | 2016-02-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,600 | 2,000 | 0.01 | 0.00 | 2016-02-12 |
| 28 | B01740 | WIN SECURITIES LTD | 670,000 | 2,000 | 0.02 | 0.00 | 2016-02-12 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,800 | 1,200 | 0.00 | 0.00 | 2016-02-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,400 | 1,200 | 0.00 | 0.00 | 2016-02-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,460 | 800 | 0.00 | 0.00 | 2016-02-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,061,600 | 800 | 0.05 | 0.00 | 2016-02-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,600 | 800 | 0.01 | 0.00 | 2016-02-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 760,800 | 400 | 0.02 | 0.00 | 2016-02-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,200 | 400 | 0.01 | 0.00 | 2016-02-12 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,121 | 400 | 0.00 | 0.00 | 2016-02-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 344 | 266 | 0.00 | 0.00 | 2016-02-12 |
| 38 | B01921 | GONG PING SECURITIES LTD | 20,800 | -400 | 0.00 | -0.00 | 2016-02-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,400 | -4,000 | 0.02 | -0.00 | 2016-02-12 |
| 41 | B01184 | QUAM SECURITIES LTD | 66,800 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -7,200 | 0.01 | -0.00 | 2016-02-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,800 | -8,800 | 0.00 | -0.00 | 2016-02-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 683,600 | -9,200 | 0.02 | -0.00 | 2016-02-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 805,600 | -9,200 | 0.02 | -0.00 | 2016-02-12 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,200 | -9,600 | 0.06 | -0.00 | 2016-02-12 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,809,358 | -9,600 | 0.05 | -0.00 | 2016-02-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,600 | -14,000 | 0.06 | -0.00 | 2016-02-12 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,482 | -23,696 | 0.04 | -0.00 | 2016-02-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,597,569 | -148,000 | 5.38 | -0.00 | 2016-02-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,395,646 | -332,770 | 0.41 | -0.01 | 2016-02-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,640,849 | -710,400 | 0.46 | -0.02 | 2016-02-12 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 877,183 | -754,000 | 0.02 | -0.02 | 2016-02-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,734,722 | -2,028,984 | 0.68 | -0.05 | 2016-02-12 |
| 55 | Total changed named holdings | 733,091,685 | 0 | 19.29 | 0.00 | ||
| 270 | Unchanged named holdings | 82,893,354 | 0 | 2.18 | 0.00 | ||
| 325 | Total named holdings | 815,985,039 | 0 | 21.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 255,600 | 0 | 0.01 | 0.00 | ||
| 383 | Total securities in CCASS | 816,240,639 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,759,362 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 4,281,751 |
| Turnover | 39,200,899 |
| Average price | 9.155 |
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