MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 48,553,330 | 1,009,824 | 1.28 | 0.03 | 2016-05-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,385,129 | 684,366 | 0.85 | 0.02 | 2016-05-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,471 | 309,200 | 0.06 | 0.01 | 2016-05-20 |
| 4 | C00010 | CITIBANK N.A. | 43,578,583 | 277,360 | 1.15 | 0.01 | 2016-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,958,117 | 245,657 | 0.24 | 0.01 | 2016-05-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,882 | 134,000 | 0.05 | 0.00 | 2016-05-20 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,081,200 | 127,200 | 0.05 | 0.00 | 2016-05-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,170 | 52,400 | 0.00 | 0.00 | 2016-05-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,760 | 28,000 | 0.05 | 0.00 | 2016-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,881,023 | 23,600 | 0.37 | 0.00 | 2016-05-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,155,071 | 22,800 | 0.45 | 0.00 | 2016-05-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,774,400 | 10,000 | 0.13 | 0.00 | 2016-05-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,530,075 | 10,000 | 0.22 | 0.00 | 2016-05-20 |
| 14 | B01610 | KGI ASIA LTD | 1,662,000 | 10,000 | 0.04 | 0.00 | 2016-05-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 225,122 | 7,600 | 0.01 | 0.00 | 2016-05-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 4,800 | 0.00 | 0.00 | 2016-05-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,940 | 400 | 0.04 | 0.00 | 2016-05-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 272 | 24 | 0.00 | 0.00 | 2016-05-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,560,446 | -799 | 0.51 | -0.00 | 2016-05-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,800 | -1,600 | 0.03 | -0.00 | 2016-05-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,450 | -2,800 | 0.07 | -0.00 | 2016-05-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 548,800 | -3,200 | 0.01 | -0.00 | 2016-05-20 |
| 23 | C00016 | DBS BANK LTD | 3,584,634 | -68,000 | 0.09 | -0.00 | 2016-05-20 |
| 24 | C00093 | BNP PARIBAS | 10,622,854 | -73,360 | 0.28 | -0.00 | 2016-05-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -127,200 | -0.00 | 2016-05-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,919,007 | -232,488 | 1.60 | -0.01 | 2016-05-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,817,269 | -354,200 | 4.05 | -0.01 | 2016-05-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,397,422 | -598,807 | 4.30 | -0.02 | 2016-05-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,762,260 | -740,380 | 0.13 | -0.02 | 2016-05-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,788,083 | -754,397 | 3.81 | -0.02 | 2016-05-20 |
| 30 | Total changed named holdings | 755,776,570 | 0 | 19.89 | 0.00 | ||
| 280 | Unchanged named holdings | 60,248,069 | 0 | 1.59 | 0.00 | ||
| 310 | Total named holdings | 816,024,639 | 0 | 21.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 267,600 | 0 | 0.01 | 0.00 | ||
| 367 | Total securities in CCASS | 816,292,239 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,707,762 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 2,542,060 |
| Turnover | 26,102,520 |
| Average price | 10.268 |
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