MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,644,780 | 1,242,304 | 0.25 | 0.03 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,922,683 | 874,796 | 4.60 | 0.02 | 2017-08-14 |
| 3 | C00093 | BNP PARIBAS | 12,426,018 | 569,200 | 0.33 | 0.01 | 2017-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,083 | 394,400 | 0.08 | 0.01 | 2017-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,672,358 | 79,840 | 5.52 | 0.00 | 2017-08-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,800 | 40,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,200 | 25,200 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01819 | M SECURITIES LTD | 27,600 | 24,400 | 0.00 | 0.00 | 2017-08-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,065,200 | 20,000 | 0.55 | 0.00 | 2017-08-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,200 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | C00010 | CITIBANK N.A. | 45,412,238 | 14,800 | 1.20 | 0.00 | 2017-08-14 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,205 | 9,600 | 0.12 | 0.00 | 2017-08-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 505,737 | 5,200 | 0.01 | 0.00 | 2017-08-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 139,200 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 46,400 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,200 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,321,600 | 2,400 | 0.03 | 0.00 | 2017-08-14 |
| 19 | B01329 | BLOOMYEARS LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,400 | 800 | 0.02 | 0.00 | 2017-08-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,140 | 800 | 0.03 | 0.00 | 2017-08-14 |
| 23 | B01925 | BMI SECURITIES LTD | 18,000 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01651 | MING HON SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 671 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,600 | -1,200 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 241,600 | -1,600 | 0.01 | -0.00 | 2017-08-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,151,880 | -1,600 | 0.03 | -0.00 | 2017-08-14 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,800 | -1,600 | 0.00 | -0.00 | 2017-08-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,007,200 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,800 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,800 | -2,000 | 0.08 | -0.00 | 2017-08-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | B01209 | MASON SECURITIES LTD | 218,000 | -3,200 | 0.01 | -0.00 | 2017-08-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,200 | -3,200 | 0.00 | -0.00 | 2017-08-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,892,600 | -3,600 | 0.05 | -0.00 | 2017-08-14 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,406,800 | -4,000 | 0.22 | -0.00 | 2017-08-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 205,522 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,800 | -5,600 | 0.04 | -0.00 | 2017-08-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 667,600 | -7,200 | 0.02 | -0.00 | 2017-08-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,900 | -8,400 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,741,315 | -8,400 | 0.15 | -0.00 | 2017-08-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,950 | -9,200 | 0.08 | -0.00 | 2017-08-14 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,200 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,600 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,813,196 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 274,800 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | -10,800 | 0.04 | -0.00 | 2017-08-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 646,400 | -12,400 | 0.02 | -0.00 | 2017-08-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,200 | -12,800 | 0.03 | -0.00 | 2017-08-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,400 | -22,400 | 0.03 | -0.00 | 2017-08-14 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,834,400 | -26,400 | 0.05 | -0.00 | 2017-08-14 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,211 | -26,800 | 0.02 | -0.00 | 2017-08-14 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,415,133 | -50,000 | 0.04 | -0.00 | 2017-08-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 612,400 | -50,800 | 0.02 | -0.00 | 2017-08-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 8,314,745 | -58,796 | 0.22 | -0.00 | 2017-08-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,054 | -64,800 | 0.06 | -0.00 | 2017-08-14 |
| 62 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 14,000 | -64,800 | 0.00 | -0.00 | 2017-08-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,369,853 | -110,700 | 0.38 | -0.00 | 2017-08-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 16,867,091 | -113,200 | 0.44 | -0.00 | 2017-08-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,654,029 | -127,310 | 0.25 | -0.00 | 2017-08-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,725,536 | -220,640 | 3.47 | -0.01 | 2017-08-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,179,488 | -399,537 | 0.35 | -0.01 | 2017-08-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 19,537,964 | -841,663 | 0.51 | -0.02 | 2017-08-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,767,122 | -1,000,594 | 0.89 | -0.03 | 2017-08-14 |
| 69 | Total changed named holdings | 779,248,502 | -40,000 | 20.51 | -0.00 | ||
| 246 | Unchanged named holdings | 37,250,897 | 0 | 0.98 | 0.00 | ||
| 315 | Total named holdings | 816,499,399 | -40,000 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 219,600 | 40,000 | 0.01 | 0.00 | ||
| 363 | Total securities in CCASS | 816,718,999 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,409,302 | 0 | 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 | 2017-08-10 |
| Volume | 4,979,500 |
| Turnover | 78,993,758 |
| Average price | 15.864 |
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