MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 9,111,229 | 3,614,716 | 0.24 | 0.10 | 2017-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,706,072 | 586,000 | 0.65 | 0.02 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,128,405 | 416,188 | 3.35 | 0.01 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,623,208 | 392,707 | 4.25 | 0.01 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,596,753 | 350,400 | 0.44 | 0.01 | 2017-02-28 |
| 6 | C00016 | DBS BANK LTD | 2,878,234 | 310,000 | 0.08 | 0.01 | 2017-02-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,924,000 | 118,000 | 0.47 | 0.00 | 2017-02-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,400 | 116,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,962,617 | 94,800 | 0.10 | 0.00 | 2017-02-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,342 | 44,000 | 0.06 | 0.00 | 2017-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,400 | 38,400 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,400 | 37,200 | 0.02 | 0.00 | 2017-02-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,011 | 26,400 | 0.02 | 0.00 | 2017-02-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,200 | 18,400 | 0.05 | 0.00 | 2017-02-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,254 | 9,600 | 0.06 | 0.00 | 2017-02-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,800 | 8,800 | 0.02 | 0.00 | 2017-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 860,400 | 8,000 | 0.02 | 0.00 | 2017-02-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,800 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 9,600 | 5,200 | 0.00 | 0.00 | 2017-02-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,717,000 | 4,800 | 0.05 | 0.00 | 2017-02-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,554,800 | 2,800 | 0.07 | 0.00 | 2017-02-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 891,600 | 2,400 | 0.02 | 0.00 | 2017-02-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01175 | F. R. ZIMMERN LTD | 18,400 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,400 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01925 | BMI SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2017-02-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,816,208 | 400 | 0.05 | 0.00 | 2017-02-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,722,694 | -197 | 0.23 | -0.00 | 2017-02-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 228,378 | -257 | 0.01 | -0.00 | 2017-02-28 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2017-02-28 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,200 | -400 | 0.01 | -0.00 | 2017-02-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,820 | -400 | 0.01 | -0.00 | 2017-02-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 279 | -403 | 0.00 | -0.00 | 2017-02-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 15,506,691 | -1,200 | 0.41 | -0.00 | 2017-02-28 |
| 38 | B01608 | OPEN SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2017-02-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 412,500 | -1,600 | 0.01 | -0.00 | 2017-02-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,800 | -2,000 | 0.05 | -0.00 | 2017-02-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,800 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 113,200 | -2,800 | 0.00 | -0.00 | 2017-02-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,123,330 | -2,800 | 0.06 | -0.00 | 2017-02-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | -3,600 | 0.04 | -0.00 | 2017-02-28 |
| 47 | B01610 | KGI ASIA LTD | 1,826,400 | -4,000 | 0.05 | -0.00 | 2017-02-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,703,600 | -5,200 | 0.04 | -0.00 | 2017-02-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 78,400 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 288,322 | -6,800 | 0.01 | -0.00 | 2017-02-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,600 | -7,600 | 0.04 | -0.00 | 2017-02-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 760,400 | -7,600 | 0.02 | -0.00 | 2017-02-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 51,200 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 61,200 | -9,200 | 0.00 | -0.00 | 2017-02-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,600 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,200 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,600 | -11,200 | 0.00 | -0.00 | 2017-02-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,052,800 | -12,000 | 0.03 | -0.00 | 2017-02-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,296,680 | -16,000 | 0.03 | -0.00 | 2017-02-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,001 | -16,000 | 0.00 | -0.00 | 2017-02-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,400 | -26,400 | 0.03 | -0.00 | 2017-02-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 402,283 | -29,200 | 0.01 | -0.00 | 2017-02-28 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,200 | -30,800 | 0.01 | -0.00 | 2017-02-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,900 | -34,400 | 0.04 | -0.00 | 2017-02-28 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,800 | -34,800 | 0.00 | -0.00 | 2017-02-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,140 | -40,000 | 0.04 | -0.00 | 2017-02-28 |
| 68 | C00093 | BNP PARIBAS | 8,927,885 | -41,600 | 0.23 | -0.00 | 2017-02-28 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -56,800 | -0.00 | 2017-02-28 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,044,117 | -61,907 | 4.29 | -0.00 | 2017-02-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,400 | -81,000 | 0.01 | -0.00 | 2017-02-28 |
| 72 | C00010 | CITIBANK N.A. | 44,844,618 | -85,943 | 1.18 | -0.00 | 2017-02-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,587,254 | -86,800 | 0.91 | -0.00 | 2017-02-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,151,972 | -691,003 | 1.66 | -0.02 | 2017-02-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 27,055,271 | -5,068,901 | 0.71 | -0.13 | 2017-02-28 |
| 75 | Total changed named holdings | 770,580,068 | 0 | 20.28 | 0.00 | ||
| 255 | Unchanged named holdings | 45,595,931 | 0 | 1.20 | 0.00 | ||
| 330 | Total named holdings | 816,175,999 | 0 | 21.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 240,400 | 0 | 0.01 | 0.00 | ||
| 381 | Total securities in CCASS | 816,416,399 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,583,602 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,537,603 |
| Turnover | 63,134,648 |
| Average price | 13.914 |
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