MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,921,917 | 3,387,236 | 0.23 | 0.09 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,053,475 | 2,210,256 | 3.66 | 0.06 | 2017-05-26 |
| 3 | C00010 | CITIBANK N.A. | 46,413,338 | 1,625,642 | 1.22 | 0.04 | 2017-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,937,450 | 1,196,773 | 4.34 | 0.03 | 2017-05-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,974,331 | 330,800 | 0.24 | 0.01 | 2017-05-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,055,109 | 184,800 | 0.61 | 0.00 | 2017-05-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,819,600 | 64,400 | 0.26 | 0.00 | 2017-05-26 |
| 8 | C00016 | DBS BANK LTD | 2,304,634 | 61,600 | 0.06 | 0.00 | 2017-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,833,353 | 34,800 | 0.29 | 0.00 | 2017-05-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | C00093 | BNP PARIBAS | 9,866,649 | 20,763 | 0.26 | 0.00 | 2017-05-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,557,091 | 16,000 | 0.30 | 0.00 | 2017-05-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,800 | 10,000 | 0.02 | 0.00 | 2017-05-26 |
| 14 | B01138 | CLSA LTD | 181,705 | 7,305 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,740 | 6,000 | 0.03 | 0.00 | 2017-05-26 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,400 | 4,000 | 0.02 | 0.00 | 2017-05-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 453,600 | 2,800 | 0.01 | 0.00 | 2017-05-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,600 | 2,800 | 0.04 | 0.00 | 2017-05-26 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 2,800 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-05-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,600 | 1,200 | 0.02 | 0.00 | 2017-05-26 |
| 24 | B01651 | MING HON SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2017-05-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,600 | 400 | 0.01 | 0.00 | 2017-05-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 32,057 | -167 | 0.00 | -0.00 | 2017-05-26 |
| 27 | B01925 | BMI SECURITIES LTD | 17,600 | -400 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,800 | -400 | 0.00 | -0.00 | 2017-05-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -800 | 0.02 | -0.00 | 2017-05-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 845,480 | -1,600 | 0.02 | -0.00 | 2017-05-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,950 | -1,600 | 0.07 | -0.00 | 2017-05-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 976,800 | -2,000 | 0.03 | -0.00 | 2017-05-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 145,122 | -3,200 | 0.00 | -0.00 | 2017-05-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,190 | -3,600 | 0.03 | -0.00 | 2017-05-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,400 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -5,600 | 0.00 | -0.00 | 2017-05-26 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,617,200 | -14,400 | 0.23 | -0.00 | 2017-05-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,751,715 | -14,800 | 0.13 | -0.00 | 2017-05-26 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,800 | -17,600 | 0.02 | -0.00 | 2017-05-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 157,600 | -18,000 | 0.00 | -0.00 | 2017-05-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,400 | -20,000 | 0.04 | -0.00 | 2017-05-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,530 | -24,000 | 0.05 | -0.00 | 2017-05-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,905 | -24,800 | 0.06 | -0.00 | 2017-05-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,800 | -26,000 | 0.00 | -0.00 | 2017-05-26 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,009,200 | -28,000 | 0.03 | -0.00 | 2017-05-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,654 | -34,000 | 0.04 | -0.00 | 2017-05-26 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,611 | -40,000 | 0.01 | -0.00 | 2017-05-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 712,800 | -44,800 | 0.02 | -0.00 | 2017-05-26 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,420 | -50,000 | 0.00 | -0.00 | 2017-05-26 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,955,831 | -110,400 | 5.10 | -0.00 | 2017-05-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,411,743 | -111,064 | 0.91 | -0.00 | 2017-05-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,695,037 | -1,907,053 | 1.31 | -0.05 | 2017-05-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 32,021,921 | -6,689,691 | 0.84 | -0.18 | 2017-05-26 |
| 54 | Total changed named holdings | 782,398,958 | 2,800 | 20.59 | 0.00 | ||
| 254 | Unchanged named holdings | 33,897,641 | 0 | 0.89 | 0.00 | ||
| 308 | Total named holdings | 816,296,599 | 2,800 | 21.48 | 0.00 | ||
| 49 | Unnamed Investor Participants | 210,800 | -2,800 | 0.01 | -0.00 | ||
| 357 | 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 | 2017-05-24 |
| Volume | 3,098,967 |
| Turnover | 52,752,669 |
| Average price | 17.023 |
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