MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,716,983 | 835,042 | 0.73 | 0.02 | 2017-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,201,743 | 533,388 | 0.22 | 0.01 | 2017-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,026,707 | 475,600 | 0.95 | 0.01 | 2017-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,774,430 | 181,200 | 0.23 | 0.00 | 2017-03-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,971,600 | 110,800 | 0.34 | 0.00 | 2017-03-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,342 | 52,400 | 0.06 | 0.00 | 2017-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 103,600 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,610,072 | 20,600 | 4.28 | 0.00 | 2017-03-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 368,400 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,743,008 | 8,800 | 0.05 | 0.00 | 2017-03-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,940 | 8,400 | 0.05 | 0.00 | 2017-03-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 618,800 | 6,800 | 0.02 | 0.00 | 2017-03-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 6,000 | 0.04 | 0.00 | 2017-03-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 63,600 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,400 | 4,000 | 0.03 | 0.00 | 2017-03-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,915,034 | 1,500 | 1.60 | 0.00 | 2017-03-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,200 | 1,200 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 909,600 | 1,200 | 0.02 | 0.00 | 2017-03-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,140,000 | 400 | 0.06 | 0.00 | 2017-03-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 987,600 | 400 | 0.03 | 0.00 | 2017-03-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 227,139 | 400 | 0.01 | 0.00 | 2017-03-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 379 | 247 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01925 | BMI SECURITIES LTD | 16,800 | -400 | 0.00 | -0.00 | 2017-03-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,600 | -400 | 0.01 | -0.00 | 2017-03-17 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -400 | -0.00 | 2017-03-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 228,322 | -800 | 0.01 | -0.00 | 2017-03-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,130 | -1,200 | 0.06 | -0.00 | 2017-03-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,800 | -1,200 | 0.01 | -0.00 | 2017-03-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,020,400 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,439,600 | -2,400 | 0.06 | -0.00 | 2017-03-17 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 102,000 | -2,800 | 0.00 | -0.00 | 2017-03-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,800 | -3,200 | 0.03 | -0.00 | 2017-03-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,468,000 | -3,600 | 0.04 | -0.00 | 2017-03-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 199,200 | -4,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,820 | -9,200 | 0.01 | -0.00 | 2017-03-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,137,480 | -9,600 | 0.03 | -0.00 | 2017-03-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 48,018 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,087,600 | -13,000 | 0.03 | -0.00 | 2017-03-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,400 | -15,200 | 0.03 | -0.00 | 2017-03-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -17,600 | 0.01 | -0.00 | 2017-03-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,200 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01708 | ROSA SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 49 | C00093 | BNP PARIBAS | 10,403,619 | -21,200 | 0.27 | -0.00 | 2017-03-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,800 | -22,000 | 0.01 | -0.00 | 2017-03-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,191,015 | -22,400 | 0.16 | -0.00 | 2017-03-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,600 | -24,400 | 0.04 | -0.00 | 2017-03-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,150 | -26,000 | 0.08 | -0.00 | 2017-03-17 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 214,000 | -28,000 | 0.01 | -0.00 | 2017-03-17 |
| 55 | B01610 | KGI ASIA LTD | 1,696,000 | -30,400 | 0.04 | -0.00 | 2017-03-17 |
| 56 | C00016 | DBS BANK LTD | 2,624,834 | -33,200 | 0.07 | -0.00 | 2017-03-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,600 | -34,000 | 0.01 | -0.00 | 2017-03-17 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,200 | -39,200 | 0.01 | -0.00 | 2017-03-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,400 | -50,000 | 0.05 | -0.00 | 2017-03-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 603,600 | -52,000 | 0.02 | -0.00 | 2017-03-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,300 | -60,000 | 0.04 | -0.00 | 2017-03-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,939,153 | -76,312 | 3.50 | -0.00 | 2017-03-17 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,211 | -77,600 | 0.00 | -0.00 | 2017-03-17 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,800 | -88,000 | 0.01 | -0.00 | 2017-03-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 14,332,291 | -89,600 | 0.38 | -0.00 | 2017-03-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 31,456,169 | -112,210 | 0.83 | -0.00 | 2017-03-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,826,309 | -144,855 | 4.23 | -0.00 | 2017-03-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,654 | -198,400 | 0.05 | -0.01 | 2017-03-17 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,017 | -231,600 | 0.12 | -0.01 | 2017-03-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,318,353 | -340,000 | 0.40 | -0.01 | 2017-03-17 |
| 71 | C00010 | CITIBANK N.A. | 46,307,310 | -362,000 | 1.22 | -0.01 | 2017-03-17 |
| 71 | Total changed named holdings | 784,874,532 | 0 | 20.65 | 0.00 | ||
| 256 | Unchanged named holdings | 31,325,567 | 0 | 0.82 | 0.00 | ||
| 327 | Total named holdings | 816,200,099 | 0 | 21.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 230,400 | 0 | 0.01 | 0.00 | ||
| 377 | Total securities in CCASS | 816,430,499 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,582,002 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,012,501 | 0 | 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 | 2017-03-15 |
| Volume | 4,722,553 |
| Turnover | 71,877,231 |
| Average price | 15.220 |
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