MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 34,668,564 | 10,300,320 | 0.91 | 0.27 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,247,110 | 4,807,829 | 3.30 | 0.13 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 44,792,592 | 1,187,680 | 1.18 | 0.03 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,400,579 | 409,225 | 4.67 | 0.01 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,945,018 | 264,000 | 5.42 | 0.01 | 2017-08-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 734,312 | 156,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,400,691 | 95,600 | 0.46 | 0.00 | 2017-08-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,067,627 | 89,600 | 0.19 | 0.00 | 2017-08-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,123,211 | 65,600 | 0.03 | 0.00 | 2017-08-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,340 | 47,600 | 0.04 | 0.00 | 2017-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,283 | 40,200 | 0.07 | 0.00 | 2017-08-31 |
| 12 | C00102 | MACQUARIE BANK LTD | 294,800 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,800 | 21,200 | 0.01 | 0.00 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,400 | 10,800 | 0.03 | 0.00 | 2017-08-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | 10,800 | 0.05 | 0.00 | 2017-08-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 657,200 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 892,800 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 6,000 | 0.04 | 0.00 | 2017-08-31 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,470,800 | 4,400 | 0.57 | 0.00 | 2017-08-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,800 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,600 | 3,600 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 234,800 | 3,600 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,605 | 2,800 | 0.14 | 0.00 | 2017-08-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,800 | 2,000 | 0.08 | 0.00 | 2017-08-31 |
| 27 | B01209 | MASON SECURITIES LTD | 226,000 | 1,600 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,800 | 1,200 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,600 | 400 | 0.01 | 0.00 | 2017-08-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,400 | 400 | 0.04 | 0.00 | 2017-08-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,330 | 400 | 0.06 | 0.00 | 2017-08-31 |
| 32 | B01925 | BMI SECURITIES LTD | 16,400 | -400 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,800 | -400 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 213,522 | -1,200 | 0.01 | -0.00 | 2017-08-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,800 | -2,800 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 31,200 | -3,200 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,600 | -3,600 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01740 | WIN SECURITIES LTD | 902,400 | -3,600 | 0.02 | -0.00 | 2017-08-31 |
| 40 | B01252 | CORPORATE BROKERS LTD | 88,400 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,370,600 | -4,800 | 0.04 | -0.00 | 2017-08-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | -5,200 | 0.04 | -0.00 | 2017-08-31 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,800 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 46 | C00093 | BNP PARIBAS | 10,957,518 | -8,725 | 0.29 | -0.00 | 2017-08-31 |
| 47 | B01469 | KAISER SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,400 | -12,000 | 0.06 | -0.00 | 2017-08-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,578,800 | -16,000 | 0.07 | -0.00 | 2017-08-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 588,800 | -18,800 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,787,315 | -24,800 | 0.15 | -0.00 | 2017-08-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,854 | -26,400 | 0.04 | -0.00 | 2017-08-31 |
| 54 | B01819 | M SECURITIES LTD | 10,000 | -29,600 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,899,550 | -40,000 | 0.08 | -0.00 | 2017-08-31 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,381,933 | -42,800 | 0.04 | -0.00 | 2017-08-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,087,080 | -56,800 | 0.03 | -0.00 | 2017-08-31 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,679,342 | -90,000 | 0.07 | -0.00 | 2017-08-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,524,253 | -104,800 | 0.38 | -0.00 | 2017-08-31 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 8,799,478 | -111,429 | 0.23 | -0.00 | 2017-08-31 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,800 | -120,000 | 0.01 | -0.00 | 2017-08-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,718,240 | -189,630 | 0.41 | -0.00 | 2017-08-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,778,336 | -2,565,319 | 0.15 | -0.07 | 2017-08-31 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,033,707 | -14,062,551 | 0.79 | -0.37 | 2017-08-31 |
| 64 | Total changed named holdings | 772,231,990 | 0 | 20.32 | 0.00 | ||
| 248 | Unchanged named holdings | 44,239,409 | 0 | 1.16 | 0.00 | ||
| 312 | Total named holdings | 816,471,399 | 0 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 219,600 | 0 | 0.01 | 0.00 | ||
| 360 | Total securities in CCASS | 816,690,999 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,437,302 | 0 | 78.51 | 0.00 | |||
| Issued securities | 3,800,128,301 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,402,000 |
| Turnover | 99,115,272 |
| Average price | 15.482 |
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