MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,709,985 | 1,099,565 | 4.41 | 0.03 | 2017-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,725,368 | 422,881 | 0.91 | 0.01 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,201,406 | 388,931 | 4.35 | 0.01 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 9,721,545 | 103,926 | 0.26 | 0.00 | 2017-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,691,215 | 80,800 | 0.15 | 0.00 | 2017-03-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,883,600 | 71,600 | 0.34 | 0.00 | 2017-03-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,811 | 55,200 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,675,017 | 44,400 | 0.10 | 0.00 | 2017-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,800 | 16,000 | 0.03 | 0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,595,491 | 15,200 | 0.33 | 0.00 | 2017-03-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 46,018 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,400 | 13,600 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,677,760 | 12,000 | 0.91 | 0.00 | 2017-03-24 |
| 14 | C00010 | CITIBANK N.A. | 46,140,610 | 9,600 | 1.21 | 0.00 | 2017-03-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 91,600 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 946,400 | 7,200 | 0.02 | 0.00 | 2017-03-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,730 | 4,800 | 0.06 | 0.00 | 2017-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,051,200 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 19 | B01329 | BLOOMYEARS LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,740 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 800 | 0.02 | 0.00 | 2017-03-24 |
| 23 | B01925 | BMI SECURITIES LTD | 17,200 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,150 | 400 | 0.07 | 0.00 | 2017-03-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,896,901 | 399 | 1.60 | 0.00 | 2017-03-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 522 | -246 | 0.00 | -0.00 | 2017-03-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 452,800 | -800 | 0.01 | -0.00 | 2017-03-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,400 | -800 | 0.00 | -0.00 | 2017-03-24 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,400 | -800 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2017-03-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2017-03-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,032,000 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 158,322 | -2,800 | 0.00 | -0.00 | 2017-03-24 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,200 | -0.00 | 2017-03-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | -3,200 | 0.04 | -0.00 | 2017-03-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,600 | -3,600 | 0.01 | -0.00 | 2017-03-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,200 | -3,600 | 0.03 | -0.00 | 2017-03-24 |
| 38 | B01740 | WIN SECURITIES LTD | 763,200 | -3,600 | 0.02 | -0.00 | 2017-03-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,200 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01209 | MASON SECURITIES LTD | 186,800 | -4,400 | 0.00 | -0.00 | 2017-03-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,600 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,400 | -6,400 | 0.01 | -0.00 | 2017-03-24 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,241,200 | -6,800 | 0.06 | -0.00 | 2017-03-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 878,800 | -7,200 | 0.02 | -0.00 | 2017-03-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 529,200 | -9,200 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,600 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,600 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,800 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,400 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,142 | -10,800 | 0.06 | -0.00 | 2017-03-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 495,200 | -12,800 | 0.01 | -0.00 | 2017-03-24 |
| 53 | B01610 | KGI ASIA LTD | 1,568,400 | -18,000 | 0.04 | -0.00 | 2017-03-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | -28,800 | 0.03 | -0.00 | 2017-03-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 987,480 | -37,200 | 0.03 | -0.00 | 2017-03-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,054 | -42,000 | 0.04 | -0.00 | 2017-03-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,656,018 | -75,600 | 0.23 | -0.00 | 2017-03-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,840,753 | -79,600 | 0.36 | -0.00 | 2017-03-24 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,064,877 | -85,488 | 0.26 | -0.00 | 2017-03-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,516,574 | -176,400 | 3.46 | -0.00 | 2017-03-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,400 | -545,200 | 0.02 | -0.01 | 2017-03-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 26,301,717 | -1,142,768 | 0.69 | -0.03 | 2017-03-24 |
| 62 | Total changed named holdings | 774,802,606 | 10,000 | 20.39 | 0.00 | ||
| 261 | Unchanged named holdings | 41,395,393 | 0 | 1.09 | 0.00 | ||
| 323 | Total named holdings | 816,197,999 | 10,000 | 21.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 220,400 | -10,000 | 0.01 | -0.00 | ||
| 373 | Total securities in CCASS | 816,418,399 | 0 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,983,581,602 | 0 | 78.52 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 4,393,306 |
| Turnover | 69,444,602 |
| Average price | 15.807 |
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