MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 45,324,479 | 10,166,347 | 1.19 | 0.27 | 2016-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,626,909 | 1,417,600 | 4.41 | 0.04 | 2016-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,314,141 | 1,223,994 | 0.88 | 0.03 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 8,676,682 | 267,862 | 0.23 | 0.01 | 2016-12-19 |
| 5 | C00016 | DBS BANK LTD | 1,957,034 | 150,000 | 0.05 | 0.00 | 2016-12-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,800 | 111,600 | 0.04 | 0.00 | 2016-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,850 | 106,400 | 0.08 | 0.00 | 2016-12-19 |
| 8 | C00010 | CITIBANK N.A. | 44,723,809 | 47,800 | 1.18 | 0.00 | 2016-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,811 | 44,400 | 0.00 | 0.00 | 2016-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,061,553 | 43,600 | 0.29 | 0.00 | 2016-12-19 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 136,400 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 305,200 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,600 | 18,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,160 | 16,400 | 0.03 | 0.00 | 2016-12-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 16,000 | 0.02 | 0.00 | 2016-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 10,800 | 0.03 | 0.00 | 2016-12-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,600 | 10,400 | 0.00 | 0.00 | 2016-12-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 353,200 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 979,400 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,940 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,600 | 8,800 | 0.02 | 0.00 | 2016-12-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,200 | 8,800 | 0.01 | 0.00 | 2016-12-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,400 | 7,600 | 0.00 | 0.00 | 2016-12-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 5,200 | 0.02 | 0.00 | 2016-12-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 5,200 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,400 | 4,800 | 0.00 | 0.00 | 2016-12-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 913,200 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 153,122 | 2,400 | 0.00 | 0.00 | 2016-12-19 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,800 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,250 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,600 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,255,471 | 1,200 | 0.32 | 0.00 | 2016-12-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,200 | 1,200 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,800 | 1,200 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01925 | BMI SECURITIES LTD | 24,800 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,400 | 800 | 0.01 | 0.00 | 2016-12-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 84,000 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 42,916 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01209 | MASON SECURITIES LTD | 188,400 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,342 | 800 | 0.05 | 0.00 | 2016-12-19 |
| 43 | B01740 | WIN SECURITIES LTD | 803,600 | 400 | 0.02 | 0.00 | 2016-12-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,600 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,270 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 190 | 90 | 0.00 | 0.00 | 2016-12-19 |
| 47 | C00102 | MACQUARIE BANK LTD | 153,435 | -200 | 0.00 | -0.00 | 2016-12-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,800 | -800 | 0.04 | -0.00 | 2016-12-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,808 | -800 | 0.04 | -0.00 | 2016-12-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 515,600 | -1,200 | 0.01 | -0.00 | 2016-12-19 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | -1,200 | 0.01 | -0.00 | 2016-12-19 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2016-12-19 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 681,200 | -1,200 | 0.02 | -0.00 | 2016-12-19 |
| 54 | B01755 | T G SECURITIES LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2016-12-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 991,480 | -2,000 | 0.03 | -0.00 | 2016-12-19 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,800 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 52,400 | -2,800 | 0.00 | -0.00 | 2016-12-19 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-19 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,201,200 | -6,000 | 0.03 | -0.00 | 2016-12-19 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,400 | 0.00 | -0.00 | 2016-12-19 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | -12,400 | 0.02 | -0.00 | 2016-12-19 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,500 | -18,000 | 0.04 | -0.00 | 2016-12-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,255,200 | -20,000 | 0.06 | -0.00 | 2016-12-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,185,494 | -26,996 | 3.48 | -0.00 | 2016-12-19 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,033 | -33,100 | 0.04 | -0.00 | 2016-12-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 8,533,292 | -38,400 | 0.22 | -0.00 | 2016-12-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,984,575 | -49,600 | 0.16 | -0.00 | 2016-12-19 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,069 | -67,663 | 0.02 | -0.00 | 2016-12-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,200 | -96,400 | 0.01 | -0.00 | 2016-12-19 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,084,800 | -109,200 | 0.55 | -0.00 | 2016-12-19 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,239,200 | -150,000 | 0.03 | -0.00 | 2016-12-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,428,336 | -571,175 | 1.43 | -0.02 | 2016-12-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,087,402 | -1,868,094 | 4.71 | -0.05 | 2016-12-19 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,801,225 | -3,284,572 | 0.57 | -0.09 | 2016-12-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,760 | -7,405,693 | 0.04 | -0.19 | 2016-12-19 |
| 78 | Total changed named holdings | 785,852,738 | -3,200 | 20.68 | -0.00 | ||
| 239 | Unchanged named holdings | 30,760,301 | 0 | 0.81 | 0.00 | ||
| 317 | Total named holdings | 816,613,039 | -3,200 | 21.49 | 0.00 | ||
| 52 | Unnamed Investor Participants | 233,200 | 3,200 | 0.01 | 0.00 | ||
| 369 | Total securities in CCASS | 816,846,239 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,619,362 | 0 | 78.51 | 0.00 | |||
| Issued securities | 3,800,465,601 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 7,728,734 |
| Turnover | 118,604,838 |
| Average price | 15.346 |
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