MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,623,775 | 2,321,200 | 0.91 | 0.06 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,455,090 | 417,186 | 3.80 | 0.01 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 40,011,378 | 110,588 | 1.05 | 0.00 | 2016-10-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,129 | 106,000 | 0.05 | 0.00 | 2016-10-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,341 | 97,600 | 0.06 | 0.00 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 8,843,243 | 84,502 | 0.23 | 0.00 | 2016-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,700 | 64,000 | 0.05 | 0.00 | 2016-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,998,696 | 34,800 | 0.32 | 0.00 | 2016-10-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,800 | 30,000 | 0.03 | 0.00 | 2016-10-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,800 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,975,105 | 18,000 | 0.21 | 0.00 | 2016-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,360 | 16,400 | 0.03 | 0.00 | 2016-10-14 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 68,000 | 13,600 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,027,871 | 11,600 | 0.40 | 0.00 | 2016-10-14 |
| 15 | B01740 | WIN SECURITIES LTD | 742,400 | 11,200 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,600 | 10,800 | 0.00 | 0.00 | 2016-10-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 994,600 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,650 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,083 | 9,600 | 0.00 | 0.00 | 2016-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,200 | 9,200 | 0.03 | 0.00 | 2016-10-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 6,400 | 0.01 | 0.00 | 2016-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,450 | 6,400 | 0.07 | 0.00 | 2016-10-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 939,200 | 6,400 | 0.02 | 0.00 | 2016-10-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,740 | 3,600 | 0.04 | 0.00 | 2016-10-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 890,280 | 3,200 | 0.02 | 0.00 | 2016-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,800 | 3,200 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,600 | 2,800 | 0.00 | 0.00 | 2016-10-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,400 | 2,400 | 0.03 | 0.00 | 2016-10-14 |
| 29 | B01925 | BMI SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,800 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 117,700 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,400 | 2,000 | 0.04 | 0.00 | 2016-10-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,600 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | 1,200 | 0.00 | 0.00 | 2016-10-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 800 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 800 | 0.01 | 0.00 | 2016-10-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,519 | 400 | 0.07 | 0.00 | 2016-10-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 397 | 26 | 0.00 | 0.00 | 2016-10-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -800 | 0.02 | -0.00 | 2016-10-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,200 | -1,200 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 178,322 | -1,200 | 0.00 | -0.00 | 2016-10-14 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2016-10-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,356,358 | -1,600 | 0.48 | -0.00 | 2016-10-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,354,442 | -2,000 | 0.27 | -0.00 | 2016-10-14 |
| 45 | B01209 | MASON SECURITIES LTD | 193,600 | -2,800 | 0.01 | -0.00 | 2016-10-14 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -4,400 | 0.00 | -0.00 | 2016-10-14 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,970 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 30,978,552 | -11,775 | 0.82 | -0.00 | 2016-10-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 554,800 | -15,200 | 0.01 | -0.00 | 2016-10-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,694,400 | -24,400 | 0.47 | -0.00 | 2016-10-14 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,475,200 | -67,200 | 0.25 | -0.00 | 2016-10-14 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 62,951 | -90,800 | 0.00 | -0.00 | 2016-10-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,311 | -109,138 | 0.01 | -0.00 | 2016-10-14 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,440,717 | -249,600 | 4.09 | -0.01 | 2016-10-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,415,805 | -263,600 | 4.35 | -0.01 | 2016-10-14 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,319,682 | -2,606,989 | 2.17 | -0.07 | 2016-10-14 |
| 56 | Total changed named holdings | 781,715,017 | 0 | 20.57 | 0.00 | ||
| 255 | Unchanged named holdings | 34,371,222 | 0 | 0.90 | 0.00 | ||
| 311 | Total named holdings | 816,086,239 | 0 | 21.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 244,800 | 0 | 0.01 | 0.00 | ||
| 364 | Total securities in CCASS | 816,331,039 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,668,962 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 3,364,026 |
| Turnover | 44,587,936 |
| Average price | 13.254 |
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