MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,340,044 | 1,655,023 | 0.51 | 0.04 | 2016-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,841,629 | 1,135,200 | 0.79 | 0.03 | 2016-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,358,514 | 326,800 | 4.01 | 0.01 | 2016-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,800 | 148,800 | 0.05 | 0.00 | 2016-04-27 |
| 5 | C00093 | BNP PARIBAS | 11,596,432 | 74,000 | 0.31 | 0.00 | 2016-04-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 193,300 | 40,000 | 0.01 | 0.00 | 2016-04-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,227,600 | 10,800 | 0.14 | 0.00 | 2016-04-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2016-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 223,122 | 7,600 | 0.01 | 0.00 | 2016-04-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 6,000 | 0.04 | 0.00 | 2016-04-27 |
| 11 | B01740 | WIN SECURITIES LTD | 661,200 | 5,200 | 0.02 | 0.00 | 2016-04-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | 4,800 | 0.01 | 0.00 | 2016-04-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,574,075 | 4,000 | 0.23 | 0.00 | 2016-04-27 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 15 | B01610 | KGI ASIA LTD | 1,661,200 | 1,200 | 0.04 | 0.00 | 2016-04-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 400 | 0.01 | 0.00 | 2016-04-27 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 39,475 | -52 | 0.00 | -0.00 | 2016-04-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101 | -242 | 0.00 | -0.00 | 2016-04-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 559,600 | -3,600 | 0.01 | -0.00 | 2016-04-27 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 14,400 | -3,600 | 0.00 | -0.00 | 2016-04-27 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,200 | -4,800 | 0.05 | -0.00 | 2016-04-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,105,200 | -6,000 | 0.03 | -0.00 | 2016-04-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,050 | -6,000 | 0.07 | -0.00 | 2016-04-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,886,451 | -7,600 | 3.89 | -0.00 | 2016-04-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,800 | -8,800 | 0.04 | -0.00 | 2016-04-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,460 | -10,800 | 0.00 | -0.00 | 2016-04-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,560 | -16,400 | 0.05 | -0.00 | 2016-04-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,200 | -18,000 | 0.00 | -0.00 | 2016-04-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,876,623 | -40,800 | 0.39 | -0.00 | 2016-04-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,844,442 | -136,400 | 0.29 | -0.00 | 2016-04-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,039,871 | -162,400 | 0.45 | -0.00 | 2016-04-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,684,781 | -164,400 | 1.36 | -0.00 | 2016-04-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,017,344 | -323,875 | 4.40 | -0.01 | 2016-04-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 39,037,015 | -530,942 | 1.03 | -0.01 | 2016-04-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,422,001 | -655,754 | 0.43 | -0.02 | 2016-04-27 |
| 38 | C00010 | CITIBANK N.A. | 46,862,934 | -1,308,958 | 1.23 | -0.03 | 2016-04-27 |
| 38 | Total changed named holdings | 755,720,824 | 10,400 | 19.89 | 0.00 | ||
| 274 | Unchanged named holdings | 60,304,215 | 0 | 1.59 | 0.00 | ||
| 312 | Total named holdings | 816,025,039 | 10,400 | 21.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 267,600 | 0 | 0.01 | 0.00 | ||
| 369 | Total securities in CCASS | 816,292,639 | 10,400 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,707,362 | -10,400 | 78.52 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 2,142,242 |
| Turnover | 24,147,736 |
| Average price | 11.272 |
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