MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,772,517 | 4,211,000 | 0.84 | 0.11 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,940,380 | 625,200 | 4.68 | 0.02 | 2017-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,386,372 | 523,600 | 3.43 | 0.01 | 2017-09-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,958,334 | 303,220 | 0.18 | 0.01 | 2017-09-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,152,205 | 76,800 | 0.14 | 0.00 | 2017-09-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,011 | 56,000 | 0.02 | 0.00 | 2017-09-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,534,400 | 54,800 | 0.07 | 0.00 | 2017-09-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 465,346 | 41,600 | 0.01 | 0.00 | 2017-09-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,339,600 | 31,200 | 0.59 | 0.00 | 2017-09-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,600 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,740 | 19,600 | 0.04 | 0.00 | 2017-09-08 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,635,315 | 7,200 | 0.15 | 0.00 | 2017-09-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 39,600 | 6,800 | 0.00 | 0.00 | 2017-09-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,200 | 5,600 | 0.03 | 0.00 | 2017-09-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,907,813 | 5,600 | 0.21 | 0.00 | 2017-09-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 93,600 | 5,200 | 0.00 | 0.00 | 2017-09-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 4,800 | 0.01 | 0.00 | 2017-09-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 20 | B01732 | WINTECH SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 21 | B01610 | KGI ASIA LTD | 1,829,200 | 2,000 | 0.05 | 0.00 | 2017-09-08 |
| 22 | B01329 | BLOOMYEARS LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,400 | 1,200 | 0.01 | 0.00 | 2017-09-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,200 | 800 | 0.00 | 0.00 | 2017-09-08 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 32,400 | 800 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 209,122 | 400 | 0.01 | 0.00 | 2017-09-08 |
| 27 | C00093 | BNP PARIBAS | 10,794,563 | 334 | 0.28 | 0.00 | 2017-09-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 739,600 | -800 | 0.02 | -0.00 | 2017-09-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,750 | -2,000 | 0.08 | -0.00 | 2017-09-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 571,200 | -2,400 | 0.02 | -0.00 | 2017-09-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 633,600 | -2,400 | 0.02 | -0.00 | 2017-09-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,270,200 | -2,800 | 0.03 | -0.00 | 2017-09-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,180,733 | -3,200 | 0.03 | -0.00 | 2017-09-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,800 | -3,200 | 0.04 | -0.00 | 2017-09-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,800 | -3,600 | 0.04 | -0.00 | 2017-09-08 |
| 37 | B01209 | MASON SECURITIES LTD | 204,400 | -4,000 | 0.01 | -0.00 | 2017-09-08 |
| 38 | B01819 | M SECURITIES LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 920,800 | -6,000 | 0.02 | -0.00 | 2017-09-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,130 | -6,000 | 0.06 | -0.00 | 2017-09-08 |
| 41 | B01469 | KAISER SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,132,400 | -6,400 | 0.06 | -0.00 | 2017-09-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,149,600 | -7,200 | 0.08 | -0.00 | 2017-09-08 |
| 44 | B01450 | DL BROKERAGE LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,600 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,400 | -12,000 | 0.03 | -0.00 | 2017-09-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 951,080 | -16,000 | 0.03 | -0.00 | 2017-09-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,053,600 | -24,000 | 0.03 | -0.00 | 2017-09-08 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,672,400 | -24,000 | 0.04 | -0.00 | 2017-09-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | -30,000 | 0.05 | -0.00 | 2017-09-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,454 | -32,000 | 0.03 | -0.00 | 2017-09-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,800 | -40,000 | 0.00 | -0.00 | 2017-09-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,065,053 | -63,200 | 0.34 | -0.00 | 2017-09-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,517,478 | -75,200 | 5.41 | -0.00 | 2017-09-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,429,091 | -97,600 | 0.41 | -0.00 | 2017-09-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,428,474 | -167,839 | 0.43 | -0.00 | 2017-09-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,666 | -223,200 | 0.06 | -0.01 | 2017-09-08 |
| 59 | C00010 | CITIBANK N.A. | 49,359,595 | -488,769 | 1.30 | -0.01 | 2017-09-08 |
| 60 | C00074 | DEUTSCHE BANK AG | 29,762,661 | -1,711,009 | 0.78 | -0.05 | 2017-09-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,736,827 | -2,927,337 | 0.15 | -0.08 | 2017-09-08 |
| 61 | Total changed named holdings | 773,707,710 | 800 | 20.36 | 0.00 | ||
| 247 | Unchanged named holdings | 42,796,489 | 0 | 1.13 | 0.00 | ||
| 308 | Total named holdings | 816,504,199 | 800 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 189,600 | 0 | 0.00 | 0.00 | ||
| 356 | Total securities in CCASS | 816,693,799 | 800 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,434,502 | -800 | 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 | 2017-09-06 |
| Volume | 3,019,200 |
| Turnover | 48,996,752 |
| Average price | 16.228 |
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