MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,116,419 | 1,635,293 | 0.19 | 0.04 | 2016-06-21 |
| 2 | C00010 | CITIBANK N.A. | 45,464,721 | 250,200 | 1.20 | 0.01 | 2016-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,600 | 224,800 | 0.09 | 0.01 | 2016-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,780,065 | 192,876 | 3.68 | 0.01 | 2016-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,560 | 36,000 | 0.04 | 0.00 | 2016-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,557,921 | 22,624 | 0.28 | 0.00 | 2016-06-21 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 8,812,229 | 16,561 | 0.23 | 0.00 | 2016-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,482 | 16,000 | 0.05 | 0.00 | 2016-06-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 76,635 | 15,600 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01610 | KGI ASIA LTD | 1,694,400 | 8,000 | 0.04 | 0.00 | 2016-06-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,170 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 220,322 | 2,400 | 0.01 | 0.00 | 2016-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,043,071 | 2,000 | 0.45 | 0.00 | 2016-06-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,800 | 1,600 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01925 | BMI SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2016-06-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 721,200 | 400 | 0.02 | 0.00 | 2016-06-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 400 | 0.00 | 0.00 | 2016-06-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 803,200 | 400 | 0.02 | 0.00 | 2016-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,000 | 400 | 0.03 | 0.00 | 2016-06-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 53,430 | 271 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 378 | 233 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,493 | 200 | 0.00 | 0.00 | 2016-06-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 578,400 | -800 | 0.02 | -0.00 | 2016-06-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,250 | -800 | 0.03 | -0.00 | 2016-06-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 597,200 | -1,200 | 0.02 | -0.00 | 2016-06-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 912,800 | -1,600 | 0.02 | -0.00 | 2016-06-21 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,003,724 | -3,600 | 0.53 | -0.00 | 2016-06-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,855,255 | -3,900 | 0.84 | -0.00 | 2016-06-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -10,000 | 0.04 | -0.00 | 2016-06-21 |
| 35 | C00016 | DBS BANK LTD | 3,546,234 | -16,800 | 0.09 | -0.00 | 2016-06-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,552,223 | -19,200 | 0.36 | -0.00 | 2016-06-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,089,800 | -29,000 | 0.03 | -0.00 | 2016-06-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,149,367 | -30,704 | 4.19 | -0.00 | 2016-06-21 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 869,044 | -39,200 | 0.02 | -0.00 | 2016-06-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,982,475 | -40,000 | 0.24 | -0.00 | 2016-06-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,809,915 | -50,781 | 1.89 | -0.00 | 2016-06-21 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,640,000 | -89,600 | 0.12 | -0.00 | 2016-06-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,945,119 | -151,890 | 4.02 | -0.00 | 2016-06-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 43,031,817 | -1,964,783 | 1.13 | -0.05 | 2016-06-21 |
| 44 | Total changed named holdings | 757,553,519 | 400 | 19.94 | 0.00 | ||
| 266 | Unchanged named holdings | 58,481,920 | 0 | 1.54 | 0.00 | ||
| 310 | Total named holdings | 816,035,439 | 400 | 21.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 267,600 | 0 | 0.01 | 0.00 | ||
| 367 | Total securities in CCASS | 816,303,039 | 400 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,696,962 | -400 | 78.52 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,943,838 |
| Turnover | 30,561,037 |
| Average price | 10.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy