MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 13,388,137 | 2,548,620 | 0.35 | 0.07 | 2017-10-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,996,800 | 1,010,000 | 0.05 | 0.03 | 2017-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,415,973 | 753,361 | 0.14 | 0.02 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,631,838 | 523,744 | 5.07 | 0.01 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,969,070 | 487,678 | 0.34 | 0.01 | 2017-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,396,266 | 163,200 | 0.19 | 0.00 | 2017-10-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,811 | 134,400 | 0.00 | 0.00 | 2017-10-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,400 | 114,000 | 0.03 | 0.00 | 2017-10-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,445,500 | 94,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,799,480 | 89,200 | 0.05 | 0.00 | 2017-10-04 |
| 11 | C00010 | CITIBANK N.A. | 51,968,285 | 63,742 | 1.37 | 0.00 | 2017-10-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,519,624 | 47,001 | 5.38 | 0.00 | 2017-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,501,405 | 43,600 | 0.14 | 0.00 | 2017-10-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,200 | 37,200 | 0.00 | 0.00 | 2017-10-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 852,800 | 30,800 | 0.02 | 0.00 | 2017-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,000 | 20,000 | 0.07 | 0.00 | 2017-10-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 186,400 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,386,800 | 18,800 | 0.06 | 0.00 | 2017-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | 16,800 | 0.03 | 0.00 | 2017-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,863,550 | 15,600 | 0.08 | 0.00 | 2017-10-04 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,400 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,200 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 100,800 | 9,200 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 557,200 | 9,200 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,054 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,200 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 867 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01925 | BMI SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2017-10-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 411,200 | -400 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01740 | WIN SECURITIES LTD | 898,800 | -400 | 0.02 | -0.00 | 2017-10-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 69,200 | -800 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 30,400 | -800 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -800 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -800 | -0.00 | 2017-10-04 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,800 | -1,200 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01416 | VC BROKERAGE LTD | 169,200 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,930 | -2,800 | 0.05 | -0.00 | 2017-10-04 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | -2,800 | 0.00 | -0.00 | 2017-10-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,800 | -3,200 | 0.01 | -0.00 | 2017-10-04 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -3,600 | 0.01 | -0.00 | 2017-10-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,800 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 45,200 | -4,800 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 41,509 | -5,200 | 0.00 | -0.00 | 2017-10-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,740 | -6,000 | 0.03 | -0.00 | 2017-10-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,800 | -6,800 | 0.01 | -0.00 | 2017-10-04 |
| 53 | B01819 | M SECURITIES LTD | 32,000 | -7,200 | 0.00 | -0.00 | 2017-10-04 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,235,200 | -7,600 | 0.03 | -0.00 | 2017-10-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 199,922 | -9,200 | 0.01 | -0.00 | 2017-10-04 |
| 56 | B01298 | GET NICE SECURITIES LTD | 67,600 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,155,000 | -13,200 | 0.03 | -0.00 | 2017-10-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,204,800 | -16,000 | 0.11 | -0.00 | 2017-10-04 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,201 | -16,400 | 0.00 | -0.00 | 2017-10-04 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 921,000 | -17,600 | 0.02 | -0.00 | 2017-10-04 |
| 63 | B01606 | EWARTON SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,109,715 | -18,400 | 0.13 | -0.00 | 2017-10-04 |
| 65 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,728,866 | -20,000 | 0.05 | -0.00 | 2017-10-04 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,800 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 109,600 | -34,400 | 0.00 | -0.00 | 2017-10-04 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,666,433 | -40,400 | 0.31 | -0.00 | 2017-10-04 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,300 | -48,000 | 0.00 | -0.00 | 2017-10-04 |
| 72 | C00093 | BNP PARIBAS | 10,609,595 | -50,800 | 0.28 | -0.00 | 2017-10-04 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 513,200 | -54,400 | 0.01 | -0.00 | 2017-10-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 870,680 | -58,400 | 0.02 | -0.00 | 2017-10-04 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,200 | -64,000 | 0.00 | -0.00 | 2017-10-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 13,956,291 | -90,800 | 0.37 | -0.00 | 2017-10-04 |
| 77 | B01610 | KGI ASIA LTD | 1,680,800 | -119,200 | 0.04 | -0.00 | 2017-10-04 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,378 | -121,270 | 0.05 | -0.00 | 2017-10-04 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -139,600 | 0.00 | -0.00 | 2017-10-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | -208,000 | 0.02 | -0.01 | 2017-10-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,953,504 | -689,467 | 3.89 | -0.02 | 2017-10-04 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,400 | -777,200 | 0.04 | -0.02 | 2017-10-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,534 | -1,557,963 | 0.11 | -0.04 | 2017-10-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,968,892 | -1,959,946 | 0.55 | -0.05 | 2017-10-04 |
| 84 | Total changed named holdings | 752,998,950 | 0 | 19.82 | 0.00 | ||
| 221 | Unchanged named holdings | 63,449,449 | 0 | 1.67 | 0.00 | ||
| 305 | Total named holdings | 816,448,399 | 0 | 21.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 158,800 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 816,607,199 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,392,802 | 0 | 78.51 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 7,695,300 |
| Turnover | 142,126,264 |
| Average price | 18.469 |
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