MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 41,797,363 | 7,977,100 | 1.10 | 0.21 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,954,015 | 2,524,846 | 4.68 | 0.07 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,613,842 | 166,000 | 0.23 | 0.00 | 2016-12-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,400 | 105,600 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,882,753 | 60,000 | 0.29 | 0.00 | 2016-12-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 141,435 | 41,600 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,050 | 33,600 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,600 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | C00010 | CITIBANK N.A. | 42,738,787 | 23,400 | 1.12 | 0.00 | 2016-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 336,400 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 11 | C00097 | ABN AMRO BANK N.V. | 320,000 | 18,400 | 0.01 | 0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 16,800 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,325,600 | 15,200 | 0.25 | 0.00 | 2016-12-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,049,742 | 12,400 | 0.05 | 0.00 | 2016-12-14 |
| 15 | B01610 | KGI ASIA LTD | 1,690,000 | 10,800 | 0.04 | 0.00 | 2016-12-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 46,800 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,800 | 9,200 | 0.02 | 0.00 | 2016-12-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 959,000 | 6,800 | 0.03 | 0.00 | 2016-12-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 6,000 | 0.03 | 0.00 | 2016-12-14 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 24,400 | 2,800 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,088 | 2,088 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 96,400 | 1,200 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,801 | 800 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01925 | BMI SECURITIES LTD | 24,000 | -400 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 677,600 | -400 | 0.02 | -0.00 | 2016-12-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 27,200 | -400 | 0.00 | -0.00 | 2016-12-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 83,200 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 686,400 | -800 | 0.02 | -0.00 | 2016-12-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,400 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,200 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,800 | -2,000 | 0.03 | -0.00 | 2016-12-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,933 | -2,108 | 0.04 | -0.00 | 2016-12-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,850 | -2,800 | 0.08 | -0.00 | 2016-12-14 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,600 | -3,600 | 0.01 | -0.00 | 2016-12-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,147,471 | -4,000 | 0.32 | -0.00 | 2016-12-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,800 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 165,122 | -4,400 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01716 | ORIENT SECURITIES LTD | 0 | -5,600 | -0.00 | 2016-12-14 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800 | -9,200 | 0.00 | -0.00 | 2016-12-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,560 | -9,600 | 0.03 | -0.00 | 2016-12-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,600 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,389,200 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 404,800 | -11,200 | 0.01 | -0.00 | 2016-12-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | -11,200 | 0.02 | -0.00 | 2016-12-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 275,700 | -11,200 | 0.01 | -0.00 | 2016-12-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 498,400 | -14,400 | 0.01 | -0.00 | 2016-12-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,450 | -20,000 | 0.03 | -0.00 | 2016-12-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,600 | -20,800 | 0.01 | -0.00 | 2016-12-14 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,434,800 | -22,800 | 0.56 | -0.00 | 2016-12-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,612,511 | -31,000 | 1.49 | -0.00 | 2016-12-14 |
| 54 | B01209 | MASON SECURITIES LTD | 188,400 | -39,200 | 0.00 | -0.00 | 2016-12-14 |
| 55 | C00093 | BNP PARIBAS | 8,632,213 | -95,600 | 0.23 | -0.00 | 2016-12-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,765,156 | -350,800 | 3.47 | -0.01 | 2016-12-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,960,575 | -424,800 | 0.16 | -0.01 | 2016-12-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,209,922 | -515,980 | 4.43 | -0.01 | 2016-12-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,604,966 | -530,400 | 0.67 | -0.01 | 2016-12-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,153,294 | -1,097,800 | 0.85 | -0.03 | 2016-12-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,062 | -7,816,546 | 0.08 | -0.21 | 2016-12-14 |
| 61 | Total changed named holdings | 782,245,661 | 4,000 | 20.58 | 0.00 | ||
| 256 | Unchanged named holdings | 34,370,578 | 0 | 0.90 | 0.00 | ||
| 317 | Total named holdings | 816,616,239 | 4,000 | 21.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 230,000 | -4,000 | 0.01 | -0.00 | ||
| 368 | Total securities in CCASS | 816,846,239 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,582,562 | 0 | 78.51 | 0.00 | |||
| Issued securities | 3,800,428,801 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,790,196 |
| Turnover | 61,391,182 |
| Average price | 16.197 |
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