MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,904,253 | 1,255,400 | 1.66 | 0.03 | 2017-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,609,737 | 1,225,803 | 0.52 | 0.03 | 2017-04-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 505,835 | 453,600 | 0.01 | 0.01 | 2017-04-24 |
| 4 | C00010 | CITIBANK N.A. | 46,792,005 | 404,000 | 1.23 | 0.01 | 2017-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,795,918 | 146,023 | 3.57 | 0.00 | 2017-04-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,251,531 | 32,504 | 0.72 | 0.00 | 2017-04-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,600 | 14,400 | 0.02 | 0.00 | 2017-04-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,405 | 9,600 | 0.07 | 0.00 | 2017-04-24 |
| 9 | C00016 | DBS BANK LTD | 2,293,034 | 8,800 | 0.06 | 0.00 | 2017-04-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,400 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,942 | 8,000 | 0.05 | 0.00 | 2017-04-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,400 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 603,600 | 4,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 161,122 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,400 | 1,200 | 0.03 | 0.00 | 2017-04-24 |
| 18 | B01925 | BMI SECURITIES LTD | 18,000 | 400 | 0.00 | 0.00 | 2017-04-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 400 | 308 | 0.00 | 0.00 | 2017-04-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,800 | -400 | 0.03 | -0.00 | 2017-04-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,820 | -400 | 0.00 | -0.00 | 2017-04-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,400 | -800 | 0.04 | -0.00 | 2017-04-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,200 | -1,600 | 0.01 | -0.00 | 2017-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,750 | -1,600 | 0.07 | -0.00 | 2017-04-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,200 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | -3,200 | 0.02 | -0.00 | 2017-04-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,000 | -3,600 | 0.02 | -0.00 | 2017-04-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | -3,600 | 0.00 | -0.00 | 2017-04-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,600 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,600 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,800 | -4,400 | 0.03 | -0.00 | 2017-04-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 151,164 | -4,800 | 0.00 | -0.00 | 2017-04-24 |
| 33 | B01416 | VC BROKERAGE LTD | 139,200 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,740 | -7,200 | 0.04 | -0.00 | 2017-04-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,654 | -9,600 | 0.03 | -0.00 | 2017-04-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 954,400 | -10,000 | 0.03 | -0.00 | 2017-04-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,768,691 | -17,600 | 0.31 | -0.00 | 2017-04-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,600 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,211 | -22,000 | 0.01 | -0.00 | 2017-04-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,934,115 | -23,200 | 0.13 | -0.00 | 2017-04-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,703,600 | -35,600 | 0.23 | -0.00 | 2017-04-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,992,353 | -36,000 | 0.29 | -0.00 | 2017-04-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,786,947 | -135,521 | 0.92 | -0.00 | 2017-04-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,544 | -166,800 | 0.02 | -0.00 | 2017-04-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,356,400 | -180,800 | 0.38 | -0.00 | 2017-04-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,368,658 | -202,350 | 0.22 | -0.01 | 2017-04-24 |
| 47 | C00093 | BNP PARIBAS | 9,670,660 | -359,300 | 0.25 | -0.01 | 2017-04-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,894,304 | -568,807 | 0.44 | -0.01 | 2017-04-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,527,941 | -799,260 | 4.41 | -0.02 | 2017-04-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,579,140 | -948,800 | 4.65 | -0.02 | 2017-04-24 |
| 50 | Total changed named holdings | 781,698,074 | 0 | 20.57 | 0.00 | ||
| 262 | Unchanged named holdings | 34,568,125 | 0 | 0.91 | 0.00 | ||
| 312 | Total named holdings | 816,266,199 | 0 | 21.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 210,400 | 0 | 0.01 | 0.00 | ||
| 362 | Total securities in CCASS | 816,476,599 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,523,402 | 0 | 78.51 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 3,776,492 |
| Turnover | 64,903,596 |
| Average price | 17.186 |
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