MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,592,518 | 2,421,404 | 5.52 | 0.06 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,047,887 | 1,617,065 | 4.58 | 0.04 | 2017-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,402,476 | 873,396 | 0.22 | 0.02 | 2017-08-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,045,200 | 797,200 | 0.55 | 0.02 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,946,176 | 400,000 | 3.47 | 0.01 | 2017-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,980,291 | 378,800 | 0.45 | 0.01 | 2017-08-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,011 | 123,600 | 0.02 | 0.00 | 2017-08-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,172,800 | 100,000 | 0.03 | 0.00 | 2017-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,683 | 72,800 | 0.07 | 0.00 | 2017-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,854 | 72,400 | 0.06 | 0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 1,966,800 | 68,400 | 0.05 | 0.00 | 2017-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,330 | 44,400 | 0.06 | 0.00 | 2017-08-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 221,600 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,820 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | 34,000 | 0.03 | 0.00 | 2017-08-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | 31,200 | 0.01 | 0.00 | 2017-08-11 |
| 17 | C00016 | DBS BANK LTD | 3,931,034 | 30,400 | 0.10 | 0.00 | 2017-08-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,480,553 | 30,000 | 0.38 | 0.00 | 2017-08-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,896,200 | 29,600 | 0.05 | 0.00 | 2017-08-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,800 | 28,000 | 0.05 | 0.00 | 2017-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,300 | 26,000 | 0.01 | 0.00 | 2017-08-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,000 | 23,200 | 0.07 | 0.00 | 2017-08-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,200 | 12,000 | 0.05 | 0.00 | 2017-08-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,340 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,600 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01740 | WIN SECURITIES LTD | 924,000 | 9,200 | 0.02 | 0.00 | 2017-08-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 663,200 | 8,400 | 0.02 | 0.00 | 2017-08-11 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,400 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,600 | 7,600 | 0.02 | 0.00 | 2017-08-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,800 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 209,522 | 5,600 | 0.01 | 0.00 | 2017-08-11 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 46,400 | 5,200 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 89,200 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,465,133 | 3,600 | 0.04 | 0.00 | 2017-08-11 |
| 41 | B01819 | M SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01173 | RIFA SECURITIES LTD | 44,400 | 3,200 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 500,537 | 3,200 | 0.01 | 0.00 | 2017-08-11 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,319,200 | 2,000 | 0.03 | 0.00 | 2017-08-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,600 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,823,196 | 2,000 | 0.05 | 0.00 | 2017-08-11 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,800 | 800 | 0.01 | 0.00 | 2017-08-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,153,480 | 800 | 0.03 | 0.00 | 2017-08-11 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,400 | 800 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01340 | LEHIN SECURITIES LTD | 55,732 | -1 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,200 | -800 | 0.01 | -0.00 | 2017-08-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,800 | -1,200 | 0.03 | -0.00 | 2017-08-11 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,400 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,800 | -2,400 | 0.04 | -0.00 | 2017-08-11 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,508,605 | -4,800 | 0.12 | -0.00 | 2017-08-11 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,280 | -4,800 | 0.00 | -0.00 | 2017-08-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,400 | -5,600 | 0.04 | -0.00 | 2017-08-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 674,800 | -6,000 | 0.02 | -0.00 | 2017-08-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,200 | -7,200 | 0.03 | -0.00 | 2017-08-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,400 | -11,600 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,400 | -11,600 | 0.00 | -0.00 | 2017-08-11 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,009,200 | -15,200 | 0.03 | -0.00 | 2017-08-11 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,749,715 | -20,400 | 0.15 | -0.00 | 2017-08-11 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 658,800 | -25,200 | 0.02 | -0.00 | 2017-08-11 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,150 | -26,000 | 0.08 | -0.00 | 2017-08-11 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,103,200 | -30,000 | 0.03 | -0.00 | 2017-08-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,767,716 | -81,508 | 0.91 | -0.00 | 2017-08-11 |
| 70 | C00093 | BNP PARIBAS | 11,856,818 | -96,999 | 0.31 | -0.00 | 2017-08-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,942 | -200,000 | 0.07 | -0.01 | 2017-08-11 |
| 72 | C00102 | MACQUARIE BANK LTD | 614,800 | -260,000 | 0.02 | -0.01 | 2017-08-11 |
| 73 | C00010 | CITIBANK N.A. | 45,397,438 | -467,068 | 1.19 | -0.01 | 2017-08-11 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,579,025 | -839,602 | 0.36 | -0.02 | 2017-08-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 8,373,541 | -951,997 | 0.22 | -0.03 | 2017-08-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,781,339 | -1,708,431 | 0.26 | -0.04 | 2017-08-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 20,379,627 | -2,638,259 | 0.54 | -0.07 | 2017-08-11 |
| 77 | Total changed named holdings | 783,783,469 | 1,200 | 20.63 | 0.00 | ||
| 238 | Unchanged named holdings | 32,755,930 | 0 | 0.86 | 0.00 | ||
| 315 | Total named holdings | 816,539,399 | 1,200 | 21.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 179,600 | 0 | 0.00 | 0.00 | ||
| 362 | Total securities in CCASS | 816,718,999 | 1,200 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,409,302 | -1,200 | 78.51 | -0.00 | |||
| Issued securities | 3,800,128,301 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 11,113,801 |
| Turnover | 178,534,348 |
| Average price | 16.064 |
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