MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 59,696,876 | 3,213,680 | 1.57 | 0.08 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,153,024 | 689,958 | 5.40 | 0.02 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,093,633 | 342,000 | 0.37 | 0.01 | 2017-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,902,542 | 199,200 | 0.34 | 0.01 | 2017-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,641,600 | 194,000 | 0.12 | 0.01 | 2017-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,117,915 | 162,200 | 0.13 | 0.00 | 2017-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,377,805 | 142,800 | 0.17 | 0.00 | 2017-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,199 | 124,117 | 0.10 | 0.00 | 2017-10-11 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,054 | 87,600 | 0.05 | 0.00 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,019,016 | 47,378 | 0.55 | 0.00 | 2017-10-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,000 | 44,000 | 0.04 | 0.00 | 2017-10-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,400 | 31,600 | 0.01 | 0.00 | 2017-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,800 | 30,000 | 0.03 | 0.00 | 2017-10-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,661,400 | 29,200 | 0.04 | 0.00 | 2017-10-11 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,400 | 15,600 | 0.01 | 0.00 | 2017-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,400 | 13,200 | 0.04 | 0.00 | 2017-10-11 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,800 | 9,600 | 0.03 | 0.00 | 2017-10-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,000 | 9,600 | 0.07 | 0.00 | 2017-10-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,800 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | C00016 | DBS BANK LTD | 4,132,234 | 8,000 | 0.11 | 0.00 | 2017-10-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 489,600 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,950 | 4,000 | 0.08 | 0.00 | 2017-10-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930,000 | 2,800 | 0.02 | 0.00 | 2017-10-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,800 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-10-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 1,200 | 0.01 | 0.00 | 2017-10-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,900,800 | 800 | 0.21 | 0.00 | 2017-10-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,800 | 800 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 710 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,800 | 400 | 0.01 | 0.00 | 2017-10-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,400 | 400 | 0.01 | 0.00 | 2017-10-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 51,573 | 364 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,550 | 200 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,200 | -800 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,200 | -800 | 0.00 | -0.00 | 2017-10-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,200 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,800 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 532,800 | -2,800 | 0.01 | -0.00 | 2017-10-11 |
| 44 | B01819 | M SECURITIES LTD | 32,000 | -2,800 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,345,900 | -3,200 | 0.04 | -0.00 | 2017-10-11 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-11 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,400 | -4,500 | 0.00 | -0.00 | 2017-10-11 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,746 | -4,520 | 0.04 | -0.00 | 2017-10-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,827,080 | -4,800 | 0.05 | -0.00 | 2017-10-11 |
| 51 | B01329 | BLOOMYEARS LTD | 6,800 | -5,600 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,930 | -6,000 | 0.05 | -0.00 | 2017-10-11 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,315,133 | -6,400 | 0.03 | -0.00 | 2017-10-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,800 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,600 | -8,400 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,102 | -9,581 | 0.05 | -0.00 | 2017-10-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 813,080 | -9,600 | 0.02 | -0.00 | 2017-10-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,800 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 47,600 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01740 | WIN SECURITIES LTD | 839,600 | -11,200 | 0.02 | -0.00 | 2017-10-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 183,122 | -14,000 | 0.00 | -0.00 | 2017-10-11 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 800 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,800 | -23,200 | 0.01 | -0.00 | 2017-10-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 888,600 | -27,600 | 0.02 | -0.00 | 2017-10-11 |
| 66 | B01610 | KGI ASIA LTD | 1,589,600 | -45,200 | 0.04 | -0.00 | 2017-10-11 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,811 | -55,200 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,542 | -59,200 | 0.07 | -0.00 | 2017-10-11 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,017,200 | -158,000 | 0.76 | -0.00 | 2017-10-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 13,907,891 | -244,800 | 0.37 | -0.01 | 2017-10-11 |
| 71 | C00093 | BNP PARIBAS | 10,623,686 | -266,609 | 0.28 | -0.01 | 2017-10-11 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,439,600 | -277,200 | 0.04 | -0.01 | 2017-10-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 8,098,863 | -298,603 | 0.21 | -0.01 | 2017-10-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,680,908 | -304,829 | 3.62 | -0.01 | 2017-10-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,708,106 | -351,800 | 4.94 | -0.01 | 2017-10-11 |
| 76 | B01138 | CLSA LTD | 274,400 | -430,000 | 0.01 | -0.01 | 2017-10-11 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,244,789 | -1,107,477 | 0.09 | -0.03 | 2017-10-11 |
| 78 | C00074 | DEUTSCHE BANK AG | 17,666,423 | -1,728,078 | 0.46 | -0.05 | 2017-10-11 |
| 78 | Total changed named holdings | 792,721,393 | 0 | 20.86 | 0.00 | ||
| 226 | Unchanged named holdings | 23,740,606 | 0 | 0.62 | 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 | 2017-10-09 |
| Volume | 10,537,936 |
| Turnover | 187,110,490 |
| Average price | 17.756 |
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