MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 35,413,062 | 13,913,172 | 0.93 | 0.37 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,404,664 | 2,979,140 | 0.17 | 0.08 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,357,301 | 263,799 | 0.09 | 0.01 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,814,833 | 56,800 | 0.39 | 0.00 | 2017-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,132,637 | 53,591 | 0.19 | 0.00 | 2017-10-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,011 | 45,600 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,042,291 | 43,600 | 0.37 | 0.00 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 10,911,528 | 31,200 | 0.29 | 0.00 | 2017-10-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,000 | 20,400 | 0.04 | 0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,076,715 | 13,200 | 0.13 | 0.00 | 2017-10-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,200 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,085,550 | 4,800 | 0.08 | 0.00 | 2017-10-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,420 | 4,800 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 32,400 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 840,280 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | 2,000 | 0.04 | 0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,600 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 21 | B01925 | BMI SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,150 | -400 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 183,522 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,665,800 | -1,200 | 0.04 | -0.00 | 2017-10-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,816,000 | -2,000 | 0.13 | -0.00 | 2017-10-16 |
| 27 | B01610 | KGI ASIA LTD | 1,609,600 | -2,400 | 0.04 | -0.00 | 2017-10-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,800 | 0.00 | -0.00 | 2017-10-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,400 | -3,200 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,940 | -4,000 | 0.04 | -0.00 | 2017-10-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 882,400 | -4,800 | 0.02 | -0.00 | 2017-10-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,400 | -6,000 | 0.03 | -0.00 | 2017-10-16 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 7,200 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01740 | WIN SECURITIES LTD | 926,000 | -6,400 | 0.02 | -0.00 | 2017-10-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,796,800 | -8,800 | 0.76 | -0.00 | 2017-10-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 41,573 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,668,400 | -12,000 | 0.07 | -0.00 | 2017-10-16 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,200 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,800 | -12,400 | 0.03 | -0.00 | 2017-10-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,567,405 | -15,600 | 0.17 | -0.00 | 2017-10-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,700 | -24,800 | 0.04 | -0.00 | 2017-10-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,193,261 | -38,479 | 0.37 | -0.00 | 2017-10-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,054 | -94,000 | 0.05 | -0.00 | 2017-10-16 |
| 45 | C00102 | MACQUARIE BANK LTD | 1,329,600 | -110,000 | 0.03 | -0.00 | 2017-10-16 |
| 46 | C00010 | CITIBANK N.A. | 54,393,327 | -980,828 | 1.43 | -0.03 | 2017-10-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,306 | -1,601,597 | 0.06 | -0.04 | 2017-10-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,925,651 | -1,865,633 | 0.39 | -0.05 | 2017-10-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,175,606 | -2,518,999 | 4.87 | -0.07 | 2017-10-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,110,163 | -3,793,535 | 3.53 | -0.10 | 2017-10-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,893,822 | -6,299,031 | 5.26 | -0.17 | 2017-10-16 |
| 51 | Total changed named holdings | 767,295,972 | 300 | 20.19 | 0.00 | ||
| 253 | Unchanged named holdings | 49,157,927 | 0 | 1.29 | 0.00 | ||
| 304 | Total named holdings | 816,453,899 | 300 | 21.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 168,800 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 816,622,699 | 300 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,377,302 | -300 | 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 | 2017-10-12 |
| Volume | 2,969,600 |
| Turnover | 52,530,110 |
| Average price | 17.689 |
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