MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,985,737 | 1,004,589 | 3.63 | 0.03 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 56,483,196 | 777,358 | 1.49 | 0.02 | 2017-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,397,466 | 760,000 | 0.22 | 0.02 | 2017-10-10 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,716,800 | 750,000 | 0.05 | 0.02 | 2017-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,463,066 | 726,242 | 5.38 | 0.02 | 2017-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,005 | 640,000 | 0.16 | 0.02 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,751,633 | 384,000 | 0.36 | 0.01 | 2017-10-10 |
| 8 | C00093 | BNP PARIBAS | 10,890,295 | 268,800 | 0.29 | 0.01 | 2017-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,447,600 | 249,200 | 0.12 | 0.01 | 2017-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,683 | 210,000 | 0.05 | 0.01 | 2017-10-10 |
| 11 | C00016 | DBS BANK LTD | 4,124,234 | 152,000 | 0.11 | 0.00 | 2017-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,955,715 | 45,200 | 0.13 | 0.00 | 2017-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,880 | 44,000 | 0.05 | 0.00 | 2017-10-10 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,400 | 32,800 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,200 | 31,200 | 0.04 | 0.00 | 2017-10-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 26,800 | 0.04 | 0.00 | 2017-10-10 |
| 17 | B01740 | WIN SECURITIES LTD | 850,800 | 23,200 | 0.02 | 0.00 | 2017-10-10 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,601 | 16,400 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 50,400 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,200 | 14,000 | 0.03 | 0.00 | 2017-10-10 |
| 21 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 51,209 | 9,700 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,200 | 9,200 | 0.00 | 0.00 | 2017-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,950 | 6,400 | 0.08 | 0.00 | 2017-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 5,600 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01275 | SANFULL SECURITIES LTD | 38,800 | 5,200 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,800 | 4,800 | 0.01 | 0.00 | 2017-10-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01610 | KGI ASIA LTD | 1,634,800 | 4,000 | 0.04 | 0.00 | 2017-10-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,800 | 3,200 | 0.00 | 0.00 | 2017-10-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,632,200 | 3,200 | 0.04 | 0.00 | 2017-10-10 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,200 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 927,200 | 1,600 | 0.02 | 0.00 | 2017-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,681,266 | 1,600 | 0.04 | 0.00 | 2017-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,800 | 1,200 | 0.03 | 0.00 | 2017-10-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 1,200 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,600 | 800 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01209 | MASON SECURITIES LTD | 186,000 | 800 | 0.00 | 0.00 | 2017-10-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 506,800 | 400 | 0.01 | 0.00 | 2017-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 210 | 4 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,600 | -400 | 0.01 | -0.00 | 2017-10-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -400 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,000 | -1,200 | 0.01 | -0.00 | 2017-10-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -1,600 | 0.01 | -0.00 | 2017-10-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,900 | -1,600 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,140 | -2,800 | 0.03 | -0.00 | 2017-10-10 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 39,200 | -3,200 | 0.00 | -0.00 | 2017-10-10 |
| 51 | B01819 | M SECURITIES LTD | 34,800 | -3,200 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-10 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 680,400 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 916,200 | -13,600 | 0.02 | -0.00 | 2017-10-10 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,900,000 | -14,800 | 0.21 | -0.00 | 2017-10-10 |
| 61 | B01252 | CORPORATE BROKERS LTD | 82,800 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 535,600 | -21,200 | 0.01 | -0.00 | 2017-10-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 197,122 | -21,200 | 0.01 | -0.00 | 2017-10-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 822,680 | -24,000 | 0.02 | -0.00 | 2017-10-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 483,600 | -25,200 | 0.01 | -0.00 | 2017-10-10 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,400 | -28,000 | 0.07 | -0.00 | 2017-10-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | -29,600 | 0.02 | -0.00 | 2017-10-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,400 | -32,800 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,703,342 | -43,884 | 0.33 | -0.00 | 2017-10-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,454 | -49,200 | 0.05 | -0.00 | 2017-10-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,800 | -64,400 | 0.03 | -0.00 | 2017-10-10 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,800 | -67,600 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B02038 | WEST BULL SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-10-10 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,800 | -71,200 | 0.01 | -0.00 | 2017-10-10 |
| 75 | B01130 | BOCI SECURITIES LTD | 14,152,691 | -114,800 | 0.37 | -0.00 | 2017-10-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,930 | -116,000 | 0.05 | -0.00 | 2017-10-10 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,349,100 | -122,400 | 0.04 | -0.00 | 2017-10-10 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,352,266 | -342,593 | 0.11 | -0.01 | 2017-10-10 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,609,742 | -348,000 | 0.07 | -0.01 | 2017-10-10 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 562,383 | -413,200 | 0.01 | -0.01 | 2017-10-10 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,011 | -580,000 | 0.00 | -0.02 | 2017-10-10 |
| 82 | C00074 | DEUTSCHE BANK AG | 19,394,501 | -702,580 | 0.51 | -0.02 | 2017-10-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,971,638 | -744,800 | 0.55 | -0.02 | 2017-10-10 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,082 | -859,787 | 0.09 | -0.02 | 2017-10-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,059,906 | -1,252,249 | 4.95 | -0.03 | 2017-10-10 |
| 85 | Total changed named holdings | 766,112,034 | 0 | 20.16 | 0.00 | ||
| 219 | Unchanged named holdings | 50,349,965 | 0 | 1.32 | 0.00 | ||
| 304 | Total named holdings | 816,461,999 | 0 | 21.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 158,800 | 0 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 816,620,799 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,379,202 | 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 | 2017-10-06 |
| Volume | 10,531,296 |
| Turnover | 190,441,963 |
| Average price | 18.083 |
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