MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 30,955,816 | 3,442,901 | 0.81 | 0.09 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 40,925,117 | 865,293 | 1.08 | 0.02 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,081,961 | 846,744 | 4.19 | 0.02 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,288,282 | 187,626 | 3.77 | 0.00 | 2016-11-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,157,200 | 74,000 | 0.03 | 0.00 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,691,171 | 42,000 | 0.23 | 0.00 | 2016-11-17 |
| 7 | C00016 | DBS BANK LTD | 1,918,234 | 38,400 | 0.05 | 0.00 | 2016-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,586,975 | 30,800 | 0.20 | 0.00 | 2016-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,821,200 | 24,800 | 4.60 | 0.00 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,760 | 19,200 | 0.03 | 0.00 | 2016-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 950,280 | 9,200 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01290 | SPS SECURITIES LTD | 29,200 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 691,200 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,208 | 5,200 | 0.04 | 0.00 | 2016-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,642,271 | 4,800 | 0.39 | 0.00 | 2016-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 4,400 | 0.02 | 0.00 | 2016-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,540 | 4,400 | 0.04 | 0.00 | 2016-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,250 | 4,000 | 0.03 | 0.00 | 2016-11-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 3,600 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01740 | WIN SECURITIES LTD | 746,400 | 2,400 | 0.02 | 0.00 | 2016-11-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,400 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,202,296 | 1,600 | 0.29 | 0.00 | 2016-11-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,400 | 1,200 | 0.04 | 0.00 | 2016-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 164,722 | 1,200 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01925 | BMI SECURITIES LTD | 22,400 | 800 | 0.00 | 0.00 | 2016-11-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,014,200 | 400 | 0.03 | 0.00 | 2016-11-17 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,695,200 | 400 | 0.04 | 0.00 | 2016-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7 | -42 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 490,800 | -800 | 0.01 | -0.00 | 2016-11-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 390,800 | -800 | 0.01 | -0.00 | 2016-11-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | -800 | 0.00 | -0.00 | 2016-11-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,800 | -1,200 | 0.04 | -0.00 | 2016-11-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,600 | -1,200 | 0.00 | -0.00 | 2016-11-17 |
| 34 | C00093 | BNP PARIBAS | 8,597,442 | -1,548 | 0.23 | -0.00 | 2016-11-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,300 | -1,600 | 0.04 | -0.00 | 2016-11-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,050 | -1,600 | 0.08 | -0.00 | 2016-11-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 653,200 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,940,929 | -2,000 | 0.05 | -0.00 | 2016-11-17 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,800 | -3,200 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,400 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,741 | -4,000 | 0.03 | -0.00 | 2016-11-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 70,400 | -7,600 | 0.00 | -0.00 | 2016-11-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,800 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,770 | -12,800 | 0.00 | -0.00 | 2016-11-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,600 | -18,400 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,682 | -53,944 | 0.01 | -0.00 | 2016-11-17 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,800 | -66,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,276,125 | -84,800 | 0.51 | -0.00 | 2016-11-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,915,070 | -425,058 | 0.89 | -0.01 | 2016-11-17 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,400 | -523,200 | 0.00 | -0.01 | 2016-11-17 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,015,600 | -600,000 | 0.55 | -0.02 | 2016-11-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,901,693 | -1,884,201 | 1.66 | -0.05 | 2016-11-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,578,630 | -1,918,571 | 0.30 | -0.05 | 2016-11-17 |
| 54 | Total changed named holdings | 777,297,522 | 0 | 20.46 | 0.00 | ||
| 260 | Unchanged named holdings | 38,942,517 | 0 | 1.02 | 0.00 | ||
| 314 | Total named holdings | 816,240,039 | 0 | 21.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 244,800 | 0 | 0.01 | 0.00 | ||
| 367 | Total securities in CCASS | 816,484,839 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,515,162 | 0 | 78.51 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 5,384,842 |
| Turnover | 78,902,196 |
| Average price | 14.653 |
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