MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,918,749 | 5,448,989 | 0.18 | 0.14 | 2016-12-20 |
| 2 | C00010 | CITIBANK N.A. | 45,534,717 | 810,908 | 1.20 | 0.02 | 2016-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,139,256 | 710,920 | 1.45 | 0.02 | 2016-12-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,800 | 556,800 | 0.02 | 0.01 | 2016-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,142,777 | 515,868 | 4.42 | 0.01 | 2016-12-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 476,000 | 0.04 | 0.01 | 2016-12-20 |
| 7 | C00093 | BNP PARIBAS | 8,887,820 | 211,138 | 0.23 | 0.01 | 2016-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,147,375 | 162,800 | 0.16 | 0.00 | 2016-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,217,953 | 156,400 | 0.30 | 0.00 | 2016-12-20 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 195,200 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,160 | 94,000 | 0.04 | 0.00 | 2016-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,345,071 | 89,600 | 0.32 | 0.00 | 2016-12-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,800 | 82,000 | 0.04 | 0.00 | 2016-12-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 260,354 | 79,200 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01505 | SHACOM SECURITIES LTD | 54,400 | 54,400 | 0.00 | 0.00 | 2016-12-20 |
| 16 | C00016 | DBS BANK LTD | 2,007,034 | 50,000 | 0.05 | 0.00 | 2016-12-20 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,200 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,011 | 45,200 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 395,600 | 42,400 | 0.01 | 0.00 | 2016-12-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,142 | 34,800 | 0.05 | 0.00 | 2016-12-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 29,600 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,050 | 29,200 | 0.08 | 0.00 | 2016-12-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,015,480 | 24,000 | 0.03 | 0.00 | 2016-12-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 24,000 | 0.02 | 0.00 | 2016-12-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,800 | 23,600 | 0.03 | 0.00 | 2016-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 720,400 | 20,400 | 0.02 | 0.00 | 2016-12-20 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,200 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,600 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,200 | 18,000 | 0.01 | 0.00 | 2016-12-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,400 | 14,400 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 319,700 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 32 | C00102 | MACQUARIE BANK LTD | 167,435 | 14,000 | 0.00 | 0.00 | 2016-12-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 527,600 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 83,600 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 11,200 | 0.00 | 0.00 | 2016-12-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 11,200 | 0.00 | 0.00 | 2016-12-20 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,336,000 | 10,400 | 0.25 | 0.00 | 2016-12-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,619 | 10,100 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,800 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,495,100 | 9,600 | 0.04 | 0.00 | 2016-12-20 |
| 43 | B01290 | SPS SECURITIES LTD | 32,400 | 9,600 | 0.00 | 0.00 | 2016-12-20 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 987,800 | 8,400 | 0.03 | 0.00 | 2016-12-20 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2016-12-20 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 6,800 | 0.02 | 0.00 | 2016-12-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 418,400 | 6,400 | 0.01 | 0.00 | 2016-12-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,200 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,800 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | B01610 | KGI ASIA LTD | 1,728,400 | 5,600 | 0.05 | 0.00 | 2016-12-20 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 128,400 | 4,800 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 157,522 | 4,400 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01705 | HENIK SECURITIES LTD | 14,800 | 3,200 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,200 | 3,200 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 30,400 | 3,200 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | 2,800 | 0.00 | 0.00 | 2016-12-20 |
| 59 | B01606 | EWARTON SECURITIES LTD | 17,600 | 2,400 | 0.00 | 0.00 | 2016-12-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,400 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 61 | B01469 | KAISER SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01209 | MASON SECURITIES LTD | 190,400 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,220 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 258,000 | 1,600 | 0.01 | 0.00 | 2016-12-20 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,200 | 800 | 0.00 | 0.00 | 2016-12-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,600 | 800 | 0.04 | 0.00 | 2016-12-20 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,600 | 800 | 0.00 | 0.00 | 2016-12-20 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,600 | 400 | 0.00 | 0.00 | 2016-12-20 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 400 | 0.00 | 0.00 | 2016-12-20 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 37 | -153 | 0.00 | -0.00 | 2016-12-20 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,200 | -400 | 0.02 | -0.00 | 2016-12-20 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,200 | -400 | 0.01 | -0.00 | 2016-12-20 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,200 | -800 | 0.00 | -0.00 | 2016-12-20 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,800 | -800 | 0.00 | -0.00 | 2016-12-20 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,800 | -1,200 | 0.00 | -0.00 | 2016-12-20 |
| 77 | B01755 | T G SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2016-12-20 |
| 78 | B01740 | WIN SECURITIES LTD | 801,600 | -2,000 | 0.02 | -0.00 | 2016-12-20 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,200 | -4,400 | 0.02 | -0.00 | 2016-12-20 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,520,590 | -12,702 | 0.22 | -0.00 | 2016-12-20 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,250 | -16,000 | 0.03 | -0.00 | 2016-12-20 |
| 83 | B01427 | TSE'S SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,747,033 | -54,192 | 0.57 | -0.00 | 2016-12-20 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,830 | -166,239 | 0.01 | -0.00 | 2016-12-20 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,717,600 | -367,200 | 0.55 | -0.01 | 2016-12-20 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,800,780 | -513,361 | 0.86 | -0.01 | 2016-12-20 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,514,829 | -670,665 | 3.46 | -0.02 | 2016-12-20 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,571,024 | -2,516,378 | 4.65 | -0.07 | 2016-12-20 |
| 90 | C00074 | DEUTSCHE BANK AG | 39,451,846 | -5,872,633 | 1.04 | -0.15 | 2016-12-20 |
| 90 | Total changed named holdings | 789,677,564 | 8,000 | 20.78 | 0.00 | ||
| 227 | Unchanged named holdings | 26,943,475 | 0 | 0.71 | 0.00 | ||
| 317 | Total named holdings | 816,621,039 | 8,000 | 21.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 230,000 | -3,200 | 0.01 | -0.00 | ||
| 368 | Total securities in CCASS | 816,851,039 | 4,800 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,614,562 | -4,800 | 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 | 2016-12-16 |
| Volume | 14,239,385 |
| Turnover | 211,790,010 |
| Average price | 14.874 |
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