MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 7,668,355 | 1,389,755 | 0.20 | 0.04 | 2017-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,913,534 | 1,197,200 | 1.60 | 0.03 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 46,669,310 | 813,600 | 1.23 | 0.02 | 2017-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,593,230 | 153,306 | 0.23 | 0.00 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,054 | 136,800 | 0.05 | 0.00 | 2017-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,617 | 85,600 | 0.12 | 0.00 | 2017-03-16 |
| 7 | C00093 | BNP PARIBAS | 10,424,819 | 53,600 | 0.27 | 0.00 | 2017-03-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 908,400 | 33,200 | 0.02 | 0.00 | 2017-03-16 |
| 9 | B01610 | KGI ASIA LTD | 1,726,400 | 26,400 | 0.05 | 0.00 | 2017-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,150 | 18,800 | 0.08 | 0.00 | 2017-03-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,022,400 | 18,000 | 0.03 | 0.00 | 2017-03-16 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,400 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,600 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 92,800 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 47,200 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,000 | 4,000 | 0.03 | 0.00 | 2017-03-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,600 | 3,600 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,600 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,100 | 800 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01755 | T G SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 132 | 108 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -400 | 0.01 | -0.00 | 2017-03-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | -400 | 0.01 | -0.00 | 2017-03-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | -800 | 0.06 | -0.00 | 2017-03-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 229,122 | -800 | 0.01 | -0.00 | 2017-03-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,020 | -800 | 0.01 | -0.00 | 2017-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,400 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,236,400 | -2,000 | 0.03 | -0.00 | 2017-03-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,600 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,811 | -2,400 | 0.01 | -0.00 | 2017-03-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,213,415 | -2,400 | 0.16 | -0.00 | 2017-03-16 |
| 35 | B01267 | WINFULL SECURITIES LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 37 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-16 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 348,400 | -4,800 | 0.01 | -0.00 | 2017-03-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | -5,200 | 0.02 | -0.00 | 2017-03-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,200 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 41 | B01209 | MASON SECURITIES LTD | 213,200 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,600 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,200 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,268,400 | -9,200 | 0.24 | -0.00 | 2017-03-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -9,600 | 0.01 | -0.00 | 2017-03-16 |
| 46 | B01606 | EWARTON SECURITIES LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01298 | GET NICE SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,200 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,600 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | -12,800 | 0.05 | -0.00 | 2017-03-16 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -13,200 | 0.00 | -0.00 | 2017-03-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -16,400 | 0.04 | -0.00 | 2017-03-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 226,739 | -18,400 | 0.01 | -0.00 | 2017-03-16 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,800 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 58 | B01922 | SUN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 10,800 | -20,800 | 0.00 | -0.00 | 2017-03-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 24,800 | -21,600 | 0.00 | -0.00 | 2017-03-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,600 | -22,000 | 0.03 | -0.00 | 2017-03-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 655,600 | -22,000 | 0.02 | -0.00 | 2017-03-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,330 | -25,600 | 0.06 | -0.00 | 2017-03-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -26,000 | 0.02 | -0.00 | 2017-03-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 987,200 | -26,000 | 0.03 | -0.00 | 2017-03-16 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,800 | -28,000 | 0.01 | -0.00 | 2017-03-16 |
| 67 | C00102 | MACQUARIE BANK LTD | 201,378 | -29,200 | 0.01 | -0.00 | 2017-03-16 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 203,200 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 69 | B01740 | WIN SECURITIES LTD | 762,800 | -30,000 | 0.02 | -0.00 | 2017-03-16 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,139,600 | -30,400 | 0.06 | -0.00 | 2017-03-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,100,600 | -30,800 | 0.03 | -0.00 | 2017-03-16 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,942 | -32,800 | 0.06 | -0.00 | 2017-03-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,551,107 | -38,361 | 0.94 | -0.00 | 2017-03-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,400 | -39,200 | 0.06 | -0.00 | 2017-03-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,400 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | C00016 | DBS BANK LTD | 2,658,034 | -40,000 | 0.07 | -0.00 | 2017-03-16 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,147,080 | -40,400 | 0.03 | -0.00 | 2017-03-16 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -53,200 | 0.04 | -0.00 | 2017-03-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,471,600 | -73,600 | 0.04 | -0.00 | 2017-03-16 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,600 | -90,800 | 0.01 | -0.00 | 2017-03-16 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -102,400 | 0.02 | -0.00 | 2017-03-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,971,164 | -104,394 | 4.24 | -0.00 | 2017-03-16 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,860,800 | -109,600 | 0.34 | -0.00 | 2017-03-16 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,800 | -116,800 | 0.01 | -0.00 | 2017-03-16 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,600 | -153,600 | 0.01 | -0.00 | 2017-03-16 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,589,472 | -159,600 | 4.28 | -0.00 | 2017-03-16 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,540 | -204,000 | 0.05 | -0.01 | 2017-03-16 |
| 88 | B01130 | BOCI SECURITIES LTD | 14,421,891 | -214,400 | 0.38 | -0.01 | 2017-03-16 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,300 | -223,200 | 0.04 | -0.01 | 2017-03-16 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,881,941 | -247,522 | 0.71 | -0.01 | 2017-03-16 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,658,353 | -299,600 | 0.41 | -0.01 | 2017-03-16 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,015,465 | -341,569 | 3.50 | -0.01 | 2017-03-16 |
| 93 | C00074 | DEUTSCHE BANK AG | 31,568,379 | -640,523 | 0.83 | -0.02 | 2017-03-16 |
| 93 | Total changed named holdings | 797,558,584 | 0 | 20.99 | -0.00 | ||
| 235 | Unchanged named holdings | 18,641,515 | 0 | 0.49 | -0.00 | ||
| 328 | Total named holdings | 816,200,099 | 0 | 21.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 230,400 | 0 | 0.01 | -0.00 | ||
| 378 | Total securities in CCASS | 816,430,499 | 0 | 21.48 | -0.00 | ||
| Securities not in CCASS | 2,983,582,002 | 12,500 | 78.52 | 0.00 | |||
| Issued securities | 3,800,012,501 | 12,500 | 100.00 | 0.00 | 2017-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 8,085,892 |
| Turnover | 122,252,077 |
| Average price | 15.119 |
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