MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,599,647 | 5,310,092 | 0.23 | 0.14 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,148,753 | 404,000 | 0.37 | 0.01 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,076,048 | 101,600 | 3.29 | 0.00 | 2017-01-26 |
| 4 | C00093 | BNP PARIBAS | 9,755,339 | 85,840 | 0.26 | 0.00 | 2017-01-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 58,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 726,000 | 48,000 | 0.02 | 0.00 | 2017-01-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | 34,800 | 0.03 | 0.00 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,576,380 | 31,200 | 4.44 | 0.00 | 2017-01-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 30,800 | 0.05 | 0.00 | 2017-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,817 | 23,200 | 0.06 | 0.00 | 2017-01-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,203,480 | 21,600 | 0.03 | 0.00 | 2017-01-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 816,400 | 17,200 | 0.02 | 0.00 | 2017-01-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,695,194 | 16,000 | 0.86 | 0.00 | 2017-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,360 | 14,800 | 0.06 | 0.00 | 2017-01-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 395,522 | 12,800 | 0.01 | 0.00 | 2017-01-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,400 | 12,400 | 0.04 | 0.00 | 2017-01-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,600 | 12,400 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,150 | 11,600 | 0.08 | 0.00 | 2017-01-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 106,400 | 10,400 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 285,200 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,200 | 8,800 | 0.01 | 0.00 | 2017-01-26 |
| 24 | B01979 | FORMAX SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2017-01-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | 8,000 | 0.04 | 0.00 | 2017-01-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,600 | 7,200 | 0.01 | 0.00 | 2017-01-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,600 | 6,000 | 0.02 | 0.00 | 2017-01-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,720,600 | 5,600 | 0.05 | 0.00 | 2017-01-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,050 | 5,200 | 0.03 | 0.00 | 2017-01-26 |
| 30 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,540 | 4,000 | 0.04 | 0.00 | 2017-01-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,400 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,199,342 | 4,000 | 0.06 | 0.00 | 2017-01-26 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,400 | 3,600 | 0.00 | 0.00 | 2017-01-26 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,200 | 3,600 | 0.00 | 0.00 | 2017-01-26 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 3,200 | 0.00 | 0.00 | 2017-01-26 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,200 | 3,200 | 0.00 | 0.00 | 2017-01-26 |
| 39 | B01252 | CORPORATE BROKERS LTD | 96,800 | 2,800 | 0.00 | 0.00 | 2017-01-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 14,619,871 | 2,400 | 0.38 | 0.00 | 2017-01-26 |
| 41 | B01651 | MING HON SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-01-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 1,200 | 0.02 | 0.00 | 2017-01-26 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2017-01-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,400 | 800 | 0.05 | 0.00 | 2017-01-26 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,930,800 | 800 | 0.55 | 0.00 | 2017-01-26 |
| 48 | B01610 | KGI ASIA LTD | 1,744,400 | 800 | 0.05 | 0.00 | 2017-01-26 |
| 49 | B01925 | BMI SECURITIES LTD | 19,600 | 400 | 0.00 | 0.00 | 2017-01-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,600 | 400 | 0.01 | 0.00 | 2017-01-26 |
| 51 | B01740 | WIN SECURITIES LTD | 810,800 | 400 | 0.02 | 0.00 | 2017-01-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,200 | -800 | 0.03 | -0.00 | 2017-01-26 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,500 | -800 | 0.04 | -0.00 | 2017-01-26 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 928,800 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 83,600 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,600 | -4,400 | 0.00 | -0.00 | 2017-01-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,200 | -6,000 | 0.05 | -0.00 | 2017-01-26 |
| 58 | B01298 | GET NICE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,211 | -14,400 | 0.01 | -0.00 | 2017-01-26 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 8,573,720 | -24,800 | 0.23 | -0.00 | 2017-01-26 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 316,100 | -32,000 | 0.01 | -0.00 | 2017-01-26 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,241 | -40,000 | 0.01 | -0.00 | 2017-01-26 |
| 64 | C00010 | CITIBANK N.A. | 46,425,168 | -42,400 | 1.22 | -0.00 | 2017-01-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,560,375 | -74,400 | 0.17 | -0.00 | 2017-01-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,757,073 | -506,590 | 4.60 | -0.01 | 2017-01-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,961,861 | -2,623,740 | 1.26 | -0.07 | 2017-01-26 |
| 68 | C00074 | DEUTSCHE BANK AG | 36,749,675 | -2,984,002 | 0.97 | -0.08 | 2017-01-26 |
| 68 | Total changed named holdings | 755,237,817 | -10,000 | 19.87 | -0.00 | ||
| 254 | Unchanged named holdings | 60,928,422 | 0 | 1.60 | 0.00 | ||
| 322 | Total named holdings | 816,166,239 | -10,000 | 21.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 240,000 | 10,000 | 0.01 | 0.00 | ||
| 373 | Total securities in CCASS | 816,406,239 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,593,762 | 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 date | 2017-01-24 |
| Volume | 3,897,200 |
| Turnover | 57,562,170 |
| Average price | 14.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy