MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00074 | DEUTSCHE BANK AG | 17,262,334 | 1,090,977 | 0.45 | 0.03 | 2017-03-29 |
| 2 | C00093 | BNP PARIBAS | 10,055,866 | 287,521 | 0.26 | 0.01 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,994,658 | 221,831 | 3.47 | 0.01 | 2017-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,817 | 141,200 | 0.10 | 0.00 | 2017-03-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,400 | 105,600 | 0.01 | 0.00 | 2017-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,673,091 | 104,000 | 0.33 | 0.00 | 2017-03-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,727,218 | 71,200 | 0.23 | 0.00 | 2017-03-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,601,600 | 56,400 | 0.33 | 0.00 | 2017-03-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,811 | 25,200 | 0.01 | 0.00 | 2017-03-29 |
| 11 | C00016 | DBS BANK LTD | 2,274,634 | 24,000 | 0.06 | 0.00 | 2017-03-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,800 | 24,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,800 | 23,600 | 0.01 | 0.00 | 2017-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,200 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 15,600 | 0.04 | 0.00 | 2017-03-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,400 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 332,800 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 92,400 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,740 | 9,200 | 0.04 | 0.00 | 2017-03-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 148,964 | 8,800 | 0.00 | 0.00 | 2017-03-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 954,800 | 7,200 | 0.03 | 0.00 | 2017-03-29 |
| 23 | B01740 | WIN SECURITIES LTD | 770,400 | 7,200 | 0.02 | 0.00 | 2017-03-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,800 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 865,600 | 4,000 | 0.02 | 0.00 | 2017-03-29 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 503,200 | 3,200 | 0.01 | 0.00 | 2017-03-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,035,600 | 3,200 | 0.03 | 0.00 | 2017-03-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,600 | 2,800 | 0.00 | 0.00 | 2017-03-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 2,000 | 0.03 | 0.00 | 2017-03-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,808 | 1,600 | 0.05 | 0.00 | 2017-03-29 |
| 33 | B01329 | BLOOMYEARS LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2017-03-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,054 | 1,200 | 0.04 | 0.00 | 2017-03-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,600 | 1,200 | 0.03 | 0.00 | 2017-03-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 461,600 | 800 | 0.01 | 0.00 | 2017-03-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 516 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 11,200 | -400 | 0.00 | -0.00 | 2017-03-29 |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-03-29 | |
| 40 | B01610 | KGI ASIA LTD | 1,566,400 | -1,600 | 0.04 | -0.00 | 2017-03-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,420 | -1,600 | 0.01 | -0.00 | 2017-03-29 |
| 42 | B01705 | HENIK SECURITIES LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,800 | -3,600 | 0.00 | -0.00 | 2017-03-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 983,480 | -4,000 | 0.03 | -0.00 | 2017-03-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,057,730 | -4,000 | 0.05 | -0.00 | 2017-03-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 157,922 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,400 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,150 | -4,800 | 0.07 | -0.00 | 2017-03-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -5,600 | 0.00 | -0.00 | 2017-03-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,717,215 | -5,600 | 0.15 | -0.00 | 2017-03-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,674,967 | -7,599 | 0.91 | -0.00 | 2017-03-29 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,200 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,700 | -13,600 | 0.04 | -0.00 | 2017-03-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,600 | -16,000 | 0.03 | -0.00 | 2017-03-29 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,200 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,897,428 | -32,400 | 1.60 | -0.00 | 2017-03-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,623,071 | -76,825 | 0.91 | -0.00 | 2017-03-29 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,068,800 | -80,400 | 0.24 | -0.00 | 2017-03-29 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,600 | -90,000 | 0.01 | -0.00 | 2017-03-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,814,353 | -107,600 | 0.36 | -0.00 | 2017-03-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,800 | -130,400 | 0.02 | -0.00 | 2017-03-29 |
| 63 | C00010 | CITIBANK N.A. | 46,416,622 | -164,400 | 1.22 | -0.00 | 2017-03-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,956,855 | -185,604 | 4.31 | -0.00 | 2017-03-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,166,810 | -330,796 | 4.43 | -0.01 | 2017-03-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,712,138 | -422,605 | 0.52 | -0.01 | 2017-03-29 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,092,000 | -614,800 | 0.03 | -0.02 | 2017-03-29 |
| 67 | Total changed named holdings | 786,473,372 | 0 | 20.70 | 0.00 | ||
| 255 | Unchanged named holdings | 29,724,627 | 0 | 0.78 | 0.00 | ||
| 322 | Total named holdings | 816,197,999 | 0 | 21.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 220,400 | 0 | 0.01 | 0.00 | ||
| 372 | 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 | 2017-03-27 |
| Volume | 3,662,700 |
| Turnover | 56,766,666 |
| Average price | 15.499 |
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