MGM China Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:
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CCASS holding changes from 2017-01-10 to 2017-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 10,707,489 2,253,439 0.28 0.06 2017-01-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 182,987,632 559,600 4.82 0.01 2017-01-11
3 B01130 BOCI SECURITIES LTD 13,077,471 263,600 0.34 0.01 2017-01-11
4 B01161 UBS SECURITIES HONG KONG LTD 8,445,931 186,788 0.22 0.00 2017-01-11
5 B01323 DEUTSCHE SECURITIES ASIA LTD 184,000 174,400 0.00 0.00 2017-01-11
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,730,000 150,000 0.52 0.00 2017-01-11
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 508,800 125,200 0.01 0.00 2017-01-11
8 C00042 CMB WING LUNG BANK LTD 1,139,800 98,000 0.03 0.00 2017-01-11
9 C00010 CITIBANK N.A. 45,211,676 82,475 1.19 0.00 2017-01-11
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,528,560 72,000 0.04 0.00 2017-01-11
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 153,600 70,000 0.00 0.00 2017-01-11
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,677,553 64,800 0.31 0.00 2017-01-11
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 902,800 62,400 0.02 0.00 2017-01-11
14 B01284 HANG SENG SECURITIES LTD 6,098,575 62,400 0.16 0.00 2017-01-11
15 B01762 DBS VICKERS (HONG KONG) LTD 1,810,700 60,800 0.05 0.00 2017-01-11
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,964,350 60,400 0.08 0.00 2017-01-11
17 B01183 CHONG HING SECURITIES LTD 390,400 58,000 0.01 0.00 2017-01-11
18 B01727 ICBC (ASIA) SECURITIES LTD 1,774,400 52,400 0.05 0.00 2017-01-11
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,572,140 44,400 0.04 0.00 2017-01-11
20 B01610 KGI ASIA LTD 1,721,200 41,600 0.05 0.00 2017-01-11
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,005,200 40,000 0.03 0.00 2017-01-11
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,900,148 38,130 0.87 0.00 2017-01-11
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,200 37,200 0.00 0.00 2017-01-11
24 C00093 BNP PARIBAS 8,253,942 33,384 0.22 0.00 2017-01-11
25 B01213 MONEYMORE SECURITIES LTD 30,000 30,000 0.00 0.00 2017-01-11
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 269,220 30,000 0.01 0.00 2017-01-11
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 962,800 29,200 0.03 0.00 2017-01-11
28 C00102 MACQUARIE BANK LTD 895,435 23,200 0.02 0.00 2017-01-11
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,800 22,000 0.00 0.00 2017-01-11
30 B01695 DAH SING SECURITIES LTD 1,060,680 15,600 0.03 0.00 2017-01-11
31 C00028 NANYANG COMMERCIAL BANK LTD 1,238,400 15,200 0.03 0.00 2017-01-11
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,052,800 15,200 0.03 0.00 2017-01-11
33 B01584 CHIEF SECURITIES LTD 548,800 14,800 0.01 0.00 2017-01-11
34 B01673 FULBRIGHT SECURITIES LTD 280,900 13,600 0.01 0.00 2017-01-11
35 B01137 CHOW SANG SANG SECURITIES LTD 92,000 12,000 0.00 0.00 2017-01-11
36 B01118 EAST ASIA SECURITIES CO LTD 737,200 12,000 0.02 0.00 2017-01-11
37 B01272 FB SECURITIES (HONG KONG) LTD 330,400 11,200 0.01 0.00 2017-01-11
38 B01732 WINTECH SECURITIES LTD 13,600 11,200 0.00 0.00 2017-01-11
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,074,000 10,800 0.03 0.00 2017-01-11
40 B01789 HO FUNG SHARES INVESTMENT LTD 41,219 10,000 0.00 0.00 2017-01-11
41 B01497 SINOPAC SECURITIES (ASIA) LTD 121,200 8,800 0.00 0.00 2017-01-11
42 B01266 PRIME CDEX SECURITIES LTD 19,200 8,400 0.00 0.00 2017-01-11
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,000 7,600 0.01 0.00 2017-01-11
44 C00097 ABN AMRO BANK N.V. 379,200 6,400 0.01 0.00 2017-01-11
45 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,400 6,400 0.00 0.00 2017-01-11
46 C00048 CHIYU BANKING CORPORATION LTD 404,000 6,000 0.01 0.00 2017-01-11
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 6,000 0.00 0.00 2017-01-11
48 B01555 ABN AMRO CLEARING HONG KONG LTD 102,611 4,800 0.00 0.00 2017-01-11
49 C00015 DBS BANK (HONG KONG) LTD 764,000 4,000 0.02 0.00 2017-01-11
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,311,200 4,000 0.06 0.00 2017-01-11
51 B01955 FUTU SECURITIES INTERNATIONAL 81,600 3,200 0.00 0.00 2017-01-11
52 B01818 I-ACCESS INVESTORS LTD 168,322 3,200 0.00 0.00 2017-01-11
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,160,650 2,800 0.03 0.00 2017-01-11
54 B01439 TAI TAK SECURITIES (ASIA) LTD 31,601 2,800 0.00 0.00 2017-01-11
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,800 2,400 0.00 0.00 2017-01-11
56 B01329 BLOOMYEARS LTD 9,600 2,000 0.00 0.00 2017-01-11
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,600 2,000 0.00 0.00 2017-01-11
58 B01209 MASON SECURITIES LTD 200,800 1,600 0.01 0.00 2017-01-11
59 B01843 TELECOM KING SECURITIES LTD 27,600 1,600 0.00 0.00 2017-01-11
60 B01660 GRANSING SECURITIES CO., LIMITED 2,800 1,200 0.00 0.00 2017-01-11
61 B01769 ONE CHINA SECURITIES LTD 717 496 0.00 0.00 2017-01-11
62 B01925 BMI SECURITIES LTD 22,000 -400 0.00 -0.00 2017-01-11
63 B01633 ENLIGHTEN SECURITIES LTD 2,000 -400 0.00 -0.00 2017-01-11
64 B01423 PRUDENTIAL BROKERAGE LTD 135,200 -400 0.00 -0.00 2017-01-11
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,329,200 -800 0.25 -0.00 2017-01-11
66 B01351 WING FUNG SECURITIES LTD 27,200 -800 0.00 -0.00 2017-01-11
67 B01700 REALINK FINANCIAL TRADE LTD 17,200 -2,000 0.00 -0.00 2017-01-11
68 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,400 -2,400 0.00 -0.00 2017-01-11
69 B01601 CSC SECURITIES (HK) LTD 104,000 -2,800 0.00 -0.00 2017-01-11
70 B01469 KAISER SECURITIES LTD 5,600 -4,800 0.00 -0.00 2017-01-11
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,563,200 -5,200 0.04 -0.00 2017-01-11
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,281,229 -5,200 0.27 -0.00 2017-01-11
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 202,400 -6,000 0.01 -0.00 2017-01-11
74 B01564 ABCI SECURITIES CO LTD 47,200 -10,000 0.00 -0.00 2017-01-11
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 282,400 -17,200 0.01 -0.00 2017-01-11
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,812,617 -55,300 0.05 -0.00 2017-01-11
77 B01253 STOCKWELL SECURITIES LTD 22,400 -60,000 0.00 -0.00 2017-01-11
78 C00100 JPMORGAN CHASE BANK, NATIONAL 170,276,620 -88,000 4.48 -0.00 2017-01-11
79 B01950 GLOBAL GROUP SECURITIES LTD 0 -150,000 -0.00 2017-01-11
80 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,233,896 -179,130 3.35 -0.00 2017-01-11
81 C00074 DEUTSCHE BANK AG 43,088,178 -1,738,398 1.13 -0.05 2017-01-11
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,348,259 -2,723,884 1.46 -0.07 2017-01-11
82 Total changed named holdings 789,662,921 0 20.78 0.00
239 Unchanged named holdings 26,506,118 0 0.70 0.00
321 Total named holdings 816,169,039 0 21.48 0.00
51 Unnamed Investor Participants 230,000 0 0.01 0.00
372 Total securities in CCASS 816,399,039 0 21.48 0.00
Securities not in CCASS 2,983,600,962 0 78.52 0.00
Issued securities 3,800,000,001 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-09
Volume6,315,904
Turnover96,387,584
Average price15.261

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