MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,999,482 | 2,368,731 | 3.47 | 0.06 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,969,242 | 2,070,220 | 4.26 | 0.05 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 44,161,803 | 2,059,024 | 1.16 | 0.05 | 2017-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 52,729,394 | 783,451 | 1.39 | 0.02 | 2017-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,738,132 | 763,674 | 4.94 | 0.02 | 2017-05-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,400 | 310,000 | 0.02 | 0.01 | 2017-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,850 | 39,600 | 0.03 | 0.00 | 2017-05-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 185,004 | 32,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,600 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 122,235 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,617,931 | 8,945 | 0.23 | 0.00 | 2017-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 617,200 | 8,000 | 0.02 | 0.00 | 2017-05-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | 8,000 | 0.03 | 0.00 | 2017-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | 6,400 | 0.04 | 0.00 | 2017-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,530 | 6,000 | 0.05 | 0.00 | 2017-05-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,800 | 5,200 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01824 | INSTINET PACIFIC LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 71,600 | 1,200 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-05-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,800 | 400 | 0.02 | 0.00 | 2017-05-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 163 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01925 | BMI SECURITIES LTD | 17,600 | -400 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-05-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,000 | -800 | 0.07 | -0.00 | 2017-05-24 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,400 | -800 | 0.00 | -0.00 | 2017-05-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,505 | -1,200 | 0.06 | -0.00 | 2017-05-24 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,800 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,400 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 422,400 | -2,400 | 0.01 | -0.00 | 2017-05-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,200 | -2,400 | 0.00 | -0.00 | 2017-05-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 835,080 | -2,800 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,800 | -3,200 | 0.00 | -0.00 | 2017-05-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 320,400 | -4,800 | 0.01 | -0.00 | 2017-05-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,200 | -4,800 | 0.00 | -0.00 | 2017-05-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 142,722 | -4,800 | 0.00 | -0.00 | 2017-05-24 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,800 | -4,800 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -4,800 | 0.00 | -0.00 | 2017-05-24 |
| 41 | B01469 | KAISER SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,750 | -6,000 | 0.07 | -0.00 | 2017-05-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,801,715 | -6,800 | 0.13 | -0.00 | 2017-05-24 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 969,600 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,600 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,800 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,400 | -20,000 | 0.03 | -0.00 | 2017-05-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,200 | -20,400 | 0.01 | -0.00 | 2017-05-24 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,631,600 | -20,800 | 0.23 | -0.00 | 2017-05-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,200 | -21,600 | 0.02 | -0.00 | 2017-05-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -22,800 | 0.01 | -0.00 | 2017-05-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,500,953 | -23,200 | 0.28 | -0.00 | 2017-05-24 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,302,800 | -34,000 | 0.24 | -0.00 | 2017-05-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,140 | -52,000 | 0.03 | -0.00 | 2017-05-24 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,322,000 | -54,000 | 0.03 | -0.00 | 2017-05-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,654 | -54,800 | 0.03 | -0.00 | 2017-05-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,685,293 | -74,400 | 0.91 | -0.00 | 2017-05-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 11,563,891 | -82,800 | 0.30 | -0.00 | 2017-05-24 |
| 64 | C00093 | BNP PARIBAS | 9,839,081 | -102,800 | 0.26 | -0.00 | 2017-05-24 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,411 | -168,800 | 0.01 | -0.00 | 2017-05-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,348,709 | -457,600 | 0.59 | -0.01 | 2017-05-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,703,337 | -2,276,056 | 1.41 | -0.06 | 2017-05-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,111,275 | -4,897,489 | 0.11 | -0.13 | 2017-05-24 |
| 68 | Total changed named holdings | 786,305,882 | 0 | 20.69 | 0.00 | ||
| 242 | Unchanged named holdings | 29,987,917 | 0 | 0.79 | 0.00 | ||
| 310 | Total named holdings | 816,293,799 | 0 | 21.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 213,600 | 0 | 0.01 | 0.00 | ||
| 360 | Total securities in CCASS | 816,507,399 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,537,602 | 0 | 78.51 | 0.00 | |||
| Issued securities | 3,800,045,001 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 3,581,500 |
| Turnover | 60,365,489 |
| Average price | 16.855 |
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