MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,379,569 | 2,924,479 | 3.88 | 0.08 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,278,454 | 2,837,737 | 4.17 | 0.07 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 42,355,860 | 2,344,482 | 1.11 | 0.06 | 2016-10-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 447,600 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,727,600 | 33,200 | 0.47 | 0.00 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,031,096 | 32,400 | 0.32 | 0.00 | 2016-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,360 | 32,000 | 0.03 | 0.00 | 2016-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,050 | 25,600 | 0.07 | 0.00 | 2016-10-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 74,721 | 11,770 | 0.00 | 0.00 | 2016-10-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,400 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,770 | 8,800 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 5,200 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,478,400 | 3,200 | 0.25 | 0.00 | 2016-10-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | 2,800 | 0.02 | 0.00 | 2016-10-17 |
| 15 | B01925 | BMI SECURITIES LTD | 15,200 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,356,759 | 401 | 0.48 | 0.00 | 2016-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,600 | 400 | 0.03 | 0.00 | 2016-10-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 387 | -10 | 0.00 | -0.00 | 2016-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,800 | -800 | 0.04 | -0.00 | 2016-10-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 668,400 | -800 | 0.02 | -0.00 | 2016-10-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,850 | -800 | 0.03 | -0.00 | 2016-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 177,122 | -1,200 | 0.00 | -0.00 | 2016-10-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2016-10-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 992,600 | -2,000 | 0.03 | -0.00 | 2016-10-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,800 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 887,080 | -3,200 | 0.02 | -0.00 | 2016-10-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,200 | -4,400 | 0.00 | -0.00 | 2016-10-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 30,973,957 | -4,595 | 0.82 | -0.00 | 2016-10-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,600 | -7,600 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,200 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,800 | -9,600 | 0.04 | -0.00 | 2016-10-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 107,700 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,956,705 | -18,400 | 0.21 | -0.00 | 2016-10-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,800 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,480 | -55,831 | 0.01 | -0.00 | 2016-10-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,923,471 | -104,400 | 0.39 | -0.00 | 2016-10-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,740 | -120,000 | 0.04 | -0.00 | 2016-10-17 |
| 39 | C00093 | BNP PARIBAS | 8,686,796 | -156,447 | 0.23 | -0.00 | 2016-10-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,090,442 | -264,000 | 0.27 | -0.01 | 2016-10-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,273,119 | -288,400 | 0.06 | -0.01 | 2016-10-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,341 | -300,000 | 0.05 | -0.01 | 2016-10-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,969,282 | -350,400 | 2.16 | -0.01 | 2016-10-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,579,175 | -2,044,600 | 0.86 | -0.05 | 2016-10-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,881,619 | -4,534,186 | 4.23 | -0.12 | 2016-10-17 |
| 45 | Total changed named holdings | 775,954,105 | 800 | 20.42 | 0.00 | ||
| 266 | Unchanged named holdings | 40,132,934 | 0 | 1.06 | 0.00 | ||
| 311 | Total named holdings | 816,087,039 | 800 | 21.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 244,800 | 0 | 0.01 | 0.00 | ||
| 364 | Total securities in CCASS | 816,331,839 | 800 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,668,162 | -800 | 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 | 2016-10-13 |
| Volume | 6,744,442 |
| Turnover | 89,172,471 |
| Average price | 13.222 |
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