MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 38,539,832 | 4,285,466 | 1.01 | 0.11 | 2016-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,669,200 | 904,800 | 0.49 | 0.02 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,691,365 | 743,894 | 3.89 | 0.02 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,032,347 | 492,130 | 4.32 | 0.01 | 2016-10-20 |
| 5 | C00093 | BNP PARIBAS | 8,821,784 | 146,440 | 0.23 | 0.00 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,930 | 46,400 | 0.02 | 0.00 | 2016-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,741 | 28,000 | 0.05 | 0.00 | 2016-10-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,552,140 | 13,200 | 0.04 | 0.00 | 2016-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 187,922 | 12,400 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 470,400 | 6,400 | 0.01 | 0.00 | 2016-10-20 |
| 11 | C00010 | CITIBANK N.A. | 42,226,850 | 5,600 | 1.11 | 0.00 | 2016-10-20 |
| 12 | B01740 | WIN SECURITIES LTD | 750,000 | 5,600 | 0.02 | 0.00 | 2016-10-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,327,850 | 2,000 | 0.03 | 0.00 | 2016-10-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 398 | 60 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,548 | -400 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,600 | -400 | 0.01 | -0.00 | 2016-10-20 |
| 18 | B01925 | BMI SECURITIES LTD | 16,000 | -800 | 0.00 | -0.00 | 2016-10-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,200 | -800 | 0.04 | -0.00 | 2016-10-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,820 | -800 | 0.01 | -0.00 | 2016-10-20 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -1,200 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,231,600 | -2,000 | 0.03 | -0.00 | 2016-10-20 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,200 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,597,808 | -2,400 | 0.04 | -0.00 | 2016-10-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 894,680 | -3,200 | 0.02 | -0.00 | 2016-10-20 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -3,600 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,400 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -6,400 | 0.02 | -0.00 | 2016-10-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,200 | -8,000 | 0.03 | -0.00 | 2016-10-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 35 | B01610 | KGI ASIA LTD | 1,623,600 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,970,305 | -10,400 | 0.21 | -0.00 | 2016-10-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,050 | -12,800 | 0.07 | -0.00 | 2016-10-20 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,800 | -13,200 | 0.00 | -0.00 | 2016-10-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 512,400 | -14,400 | 0.01 | -0.00 | 2016-10-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,073,200 | -16,000 | 0.03 | -0.00 | 2016-10-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 980,600 | -20,000 | 0.03 | -0.00 | 2016-10-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,700 | -26,000 | 0.05 | -0.00 | 2016-10-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,800 | -34,000 | 0.04 | -0.00 | 2016-10-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,760 | -40,000 | 0.03 | -0.00 | 2016-10-20 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 700,400 | -40,000 | 0.02 | -0.00 | 2016-10-20 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,600 | -41,200 | 0.00 | -0.00 | 2016-10-20 |
| 47 | C00102 | MACQUARIE BANK LTD | 117,435 | -62,400 | 0.00 | -0.00 | 2016-10-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,137,071 | -68,800 | 0.40 | -0.00 | 2016-10-20 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,770 | -96,000 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,335,640 | -164,800 | 0.22 | -0.00 | 2016-10-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,666,221 | -252,848 | 0.83 | -0.01 | 2016-10-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,560 | -303,440 | 0.04 | -0.01 | 2016-10-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,398,296 | -650,400 | 0.30 | -0.02 | 2016-10-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,181,725 | -867,600 | 0.48 | -0.02 | 2016-10-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,912,900 | -1,667,726 | 2.02 | -0.04 | 2016-10-20 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,367,933 | -2,228,776 | 4.09 | -0.06 | 2016-10-20 |
| 56 | Total changed named holdings | 775,856,581 | 0 | 20.42 | 0.00 | ||
| 254 | Unchanged named holdings | 40,230,858 | 0 | 1.06 | 0.00 | ||
| 310 | Total named holdings | 816,087,439 | 0 | 21.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 244,800 | 0 | 0.01 | 0.00 | ||
| 363 | Total securities in CCASS | 816,332,239 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,667,762 | 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 | 2016-10-18 |
| Volume | 6,036,060 |
| Turnover | 81,071,243 |
| Average price | 13.431 |
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