MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 18,317,157 | 3,716,910 | 0.48 | 0.10 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,742,047 | 1,272,200 | 5.55 | 0.03 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 46,307,682 | 838,693 | 1.22 | 0.02 | 2017-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,005 | 608,000 | 0.10 | 0.02 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,119,353 | 431,200 | 0.35 | 0.01 | 2017-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,882,032 | 256,200 | 0.23 | 0.01 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,365,491 | 218,400 | 0.38 | 0.01 | 2017-07-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,626,400 | 205,200 | 0.31 | 0.01 | 2017-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,854 | 192,000 | 0.05 | 0.01 | 2017-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,065,539 | 171,380 | 0.29 | 0.00 | 2017-07-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,136,000 | 125,200 | 0.06 | 0.00 | 2017-07-14 |
| 12 | C00093 | BNP PARIBAS | 12,069,998 | 123,600 | 0.32 | 0.00 | 2017-07-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,400 | 77,600 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,400 | 76,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,436,400 | 72,800 | 0.04 | 0.00 | 2017-07-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,140 | 69,200 | 0.03 | 0.00 | 2017-07-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,623,200 | 68,400 | 0.04 | 0.00 | 2017-07-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,287,315 | 65,600 | 0.14 | 0.00 | 2017-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 60,800 | 0.05 | 0.00 | 2017-07-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,000 | 51,200 | 0.04 | 0.00 | 2017-07-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,811 | 44,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 670,000 | 41,600 | 0.02 | 0.00 | 2017-07-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,200 | 41,200 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 296,804 | 35,200 | 0.01 | 0.00 | 2017-07-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,800 | 34,000 | 0.03 | 0.00 | 2017-07-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 938,000 | 31,600 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,800 | 31,600 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,400 | 24,400 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,200 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B02051 | GRAND VIEW SECURITIES LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 18,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,200 | 14,800 | 0.01 | 0.00 | 2017-07-14 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,350,000 | 14,000 | 0.22 | 0.00 | 2017-07-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,800 | 14,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01610 | KGI ASIA LTD | 1,784,400 | 11,200 | 0.05 | 0.00 | 2017-07-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 570,400 | 10,800 | 0.02 | 0.00 | 2017-07-14 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,800 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,550 | 8,800 | 0.07 | 0.00 | 2017-07-14 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,400 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,027,080 | 8,000 | 0.03 | 0.00 | 2017-07-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 6,800 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01819 | M SECURITIES LTD | 10,400 | 6,400 | 0.00 | 0.00 | 2017-07-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 27,600 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,200 | 5,600 | 0.06 | 0.00 | 2017-07-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 4,400 | 0.01 | 0.00 | 2017-07-14 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 49,200 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 50 | B01469 | KAISER SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 32,400 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,600 | 3,600 | 0.02 | 0.00 | 2017-07-14 |
| 55 | B01385 | FAIRWIN BROKING LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-07-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 182,722 | 3,200 | 0.00 | 0.00 | 2017-07-14 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,600 | 3,200 | 0.00 | 0.00 | 2017-07-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | 3,200 | 0.00 | 0.00 | 2017-07-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,711,808 | 3,200 | 0.05 | 0.00 | 2017-07-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 32,400 | 2,800 | 0.00 | 0.00 | 2017-07-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,200 | 2,400 | 0.03 | 0.00 | 2017-07-14 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,400 | 0.00 | 0.00 | 2017-07-14 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,800 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 66 | B01567 | PRIME SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,600 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 68 | B01209 | MASON SECURITIES LTD | 209,200 | 1,600 | 0.01 | 0.00 | 2017-07-14 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,400 | 1,200 | 0.00 | 0.00 | 2017-07-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 778,800 | 1,200 | 0.02 | 0.00 | 2017-07-14 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 725,200 | 800 | 0.02 | 0.00 | 2017-07-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 687 | -194 | 0.00 | -0.00 | 2017-07-14 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,299,702 | -206 | 0.03 | -0.00 | 2017-07-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,600 | -400 | 0.01 | -0.00 | 2017-07-14 |
| 75 | B01740 | WIN SECURITIES LTD | 821,200 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,200 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 521,600 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 188,400 | -9,200 | 0.00 | -0.00 | 2017-07-14 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,200 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,363,342 | -31,200 | 0.06 | -0.00 | 2017-07-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,307,050 | -63,200 | 1.19 | -0.00 | 2017-07-14 |
| 83 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,730 | -102,400 | 0.05 | -0.00 | 2017-07-14 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,800 | -197,600 | 0.03 | -0.01 | 2017-07-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,473,782 | -577,892 | 4.59 | -0.02 | 2017-07-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,343,814 | -814,436 | 0.54 | -0.02 | 2017-07-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,194,208 | -3,166,001 | 3.27 | -0.08 | 2017-07-14 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,764,448 | -4,148,254 | 0.55 | -0.11 | 2017-07-14 |
| 89 | Total changed named holdings | 791,115,151 | 23,200 | 20.82 | 0.00 | ||
| 220 | Unchanged named holdings | 25,391,548 | 0 | 0.67 | 0.00 | ||
| 309 | Total named holdings | 816,506,699 | 23,200 | 21.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 196,400 | -3,200 | 0.01 | -0.00 | ||
| 355 | Total securities in CCASS | 816,703,099 | 20,000 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,296,902 | -20,000 | 78.51 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 7,584,412 |
| Turnover | 123,510,916 |
| Average price | 16.285 |
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