MGM China Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:
From
to

CCASS holding changes from 2017-03-27 to 2017-03-28

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 20,134,743 680,679 0.53 0.02 2017-03-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,772,827 308,479 3.47 0.01 2017-03-28
3 B01555 ABN AMRO CLEARING HONG KONG LTD 281,611 239,600 0.01 0.01 2017-03-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 168,497,606 136,677 4.43 0.00 2017-03-28
5 B01353 UOB KAY HIAN (HONG KONG) LTD 2,284,142 80,000 0.06 0.00 2017-03-28
6 B01323 DEUTSCHE SECURITIES ASIA LTD 797,200 60,000 0.02 0.00 2017-03-28
7 C00093 BNP PARIBAS 9,768,345 59,600 0.26 0.00 2017-03-28
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,699,896 37,225 0.91 0.00 2017-03-28
9 B01497 SINOPAC SECURITIES (ASIA) LTD 222,800 34,000 0.01 0.00 2017-03-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,352,540 29,200 0.04 0.00 2017-03-28
11 B01727 ICBC (ASIA) SECURITIES LTD 1,656,400 26,400 0.04 0.00 2017-03-28
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,706,800 25,600 0.04 0.00 2017-03-28
13 B01130 BOCI SECURITIES LTD 12,569,091 18,000 0.33 0.00 2017-03-28
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,929,828 13,354 1.60 0.00 2017-03-28
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,279,600 13,200 0.03 0.00 2017-03-28
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,535,854 11,200 0.04 0.00 2017-03-28
17 C00033 BANK OF CHINA (HONG KONG) LTD 13,921,953 7,600 0.37 0.00 2017-03-28
18 B01298 GET NICE SECURITIES LTD 82,400 6,400 0.00 0.00 2017-03-28
19 C00048 CHIYU BANKING CORPORATION LTD 555,600 4,000 0.01 0.00 2017-03-28
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,800 4,000 0.01 0.00 2017-03-28
21 B01700 REALINK FINANCIAL TRADE LTD 51,200 4,000 0.00 0.00 2017-03-28
22 B01272 FB SECURITIES (HONG KONG) LTD 296,800 3,600 0.01 0.00 2017-03-28
23 C00028 NANYANG COMMERCIAL BANK LTD 1,277,200 3,600 0.03 0.00 2017-03-28
24 B01585 SINO GRADE SECURITIES LTD 6,000 3,200 0.00 0.00 2017-03-28
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,915,200 2,800 0.05 0.00 2017-03-28
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,038,400 2,800 0.03 0.00 2017-03-28
27 B01695 DAH SING SECURITIES LTD 987,480 2,800 0.03 0.00 2017-03-28
28 C00015 DBS BANK (HONG KONG) LTD 712,400 2,000 0.02 0.00 2017-03-28
29 B01584 CHIEF SECURITIES LTD 500,000 1,200 0.01 0.00 2017-03-28
30 B01843 TELECOM KING SECURITIES LTD 30,400 800 0.00 0.00 2017-03-28
31 B01601 CSC SECURITIES (HK) LTD 75,200 400 0.00 0.00 2017-03-28
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 236,400 400 0.01 0.00 2017-03-28
33 B01818 I-ACCESS INVESTORS LTD 161,922 400 0.00 0.00 2017-03-28
34 B01769 ONE CHINA SECURITIES LTD 616 130 0.00 0.00 2017-03-28
35 B01610 KGI ASIA LTD 1,568,000 -1,200 0.04 -0.00 2017-03-28
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 314,000 -1,600 0.01 -0.00 2017-03-28
37 B01183 CHONG HING SECURITIES LTD 460,800 -2,000 0.01 -0.00 2017-03-28
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,668,617 -3,200 0.10 -0.00 2017-03-28
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,600 -3,200 0.00 -0.00 2017-03-28
40 B01773 TOYO SECURITIES ASIA LTD 310,800 -3,200 0.01 -0.00 2017-03-28
41 B01813 CCB INTERNATIONAL SECURITIES LTD 213,200 -3,600 0.01 -0.00 2017-03-28
42 B01955 FUTU SECURITIES INTERNATIONAL 112,400 -4,000 0.00 -0.00 2017-03-28
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 193,200 -4,000 0.01 -0.00 2017-03-28
44 C00018 HANG SENG BANK LTD 6,939,466 -4,000 0.18 -0.00 2017-03-28
45 B01607 RHB SECURITIES HONG KONG LTD 861,600 -4,000 0.02 -0.00 2017-03-28
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,777,950 -5,200 0.07 -0.00 2017-03-28
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,010,000 -6,000 0.03 -0.00 2017-03-28
48 B01289 SOUTH CHINA SECURITIES LTD 66,400 -6,000 0.00 -0.00 2017-03-28
49 B01732 WINTECH SECURITIES LTD 12,000 -6,000 0.00 -0.00 2017-03-28
50 C00042 CMB WING LUNG BANK LTD 1,032,400 -6,400 0.03 -0.00 2017-03-28
51 B01284 HANG SENG SECURITIES LTD 5,722,815 -9,200 0.15 -0.00 2017-03-28
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,600 -10,000 0.00 -0.00 2017-03-28
53 C00088 CHINA MERCHANTS BANK CO LTD 182,800 -14,000 0.00 -0.00 2017-03-28
54 C00016 DBS BANK LTD 2,250,634 -14,400 0.06 -0.00 2017-03-28
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,682,566 -21,602 0.91 -0.00 2017-03-28
56 C00010 CITIBANK N.A. 46,581,022 -30,400 1.23 -0.00 2017-03-28
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,061,730 -38,000 0.05 -0.00 2017-03-28
58 B01673 FULBRIGHT SECURITIES LTD 322,800 -38,800 0.01 -0.00 2017-03-28
59 B01121 SG SECURITIES (HK) LTD 140,164 -78,800 0.00 -0.00 2017-03-28
60 C00074 DEUTSCHE BANK AG 16,171,357 -465,342 0.43 -0.01 2017-03-28
61 C00100 JPMORGAN CHASE BANK, NATIONAL 164,142,459 -518,000 4.32 -0.01 2017-03-28
62 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,545,200 -521,200 0.33 -0.01 2017-03-28
62 Total changed named holdings 775,950,834 0 20.42 0.00
261 Unchanged named holdings 40,247,165 0 1.06 0.00
323 Total named holdings 816,197,999 0 21.48 0.00
50 Unnamed Investor Participants 220,400 0 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 date2017-03-24
Volume2,885,330
Turnover45,611,079
Average price15.808

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

Back to top