MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,655,606 | 1,600,000 | 4.94 | 0.04 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 55,086,921 | 468,194 | 1.45 | 0.01 | 2017-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,293,118 | 230,142 | 0.19 | 0.01 | 2017-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,260,703 | 191,877 | 0.48 | 0.01 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,506,563 | 188,000 | 3.54 | 0.00 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,274,291 | 115,600 | 0.38 | 0.00 | 2017-10-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,011 | 112,400 | 0.00 | 0.00 | 2017-10-18 |
| 8 | C00016 | DBS BANK LTD | 4,165,834 | 20,800 | 0.11 | 0.00 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,930 | 17,600 | 0.05 | 0.00 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,561,005 | 16,400 | 0.17 | 0.00 | 2017-10-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,600 | 10,800 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,700 | 6,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,056,315 | 5,600 | 0.13 | 0.00 | 2017-10-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,333 | 4,400 | 0.03 | 0.00 | 2017-10-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,400 | 2,400 | 0.04 | 0.00 | 2017-10-18 |
| 16 | B01610 | KGI ASIA LTD | 1,611,200 | 1,600 | 0.04 | 0.00 | 2017-10-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,309,742 | 1,146 | 0.09 | 0.00 | 2017-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 514,400 | 800 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,400 | 800 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 534,000 | 400 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 400 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01925 | BMI SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 178,322 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,400 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 27,600 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,140 | -1,200 | 0.04 | -0.00 | 2017-10-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,800 | -1,600 | 0.00 | -0.00 | 2017-10-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,663,000 | -1,600 | 0.04 | -0.00 | 2017-10-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 148,400 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,800 | -2,400 | 0.01 | -0.00 | 2017-10-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,200 | -2,800 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -3,200 | 0.01 | -0.00 | 2017-10-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,200 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 4,800 | -5,600 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 484,800 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,400 | -0.00 | 2017-10-18 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,620 | -6,800 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,800 | -12,000 | 0.03 | -0.00 | 2017-10-18 |
| 41 | C00093 | BNP PARIBAS | 10,892,894 | -13,800 | 0.29 | -0.00 | 2017-10-18 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,201 | -16,400 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 588,383 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,690,800 | -36,000 | 0.76 | -0.00 | 2017-10-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,600 | -44,800 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,854 | -50,000 | 0.05 | -0.00 | 2017-10-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,833 | -68,800 | 0.39 | -0.00 | 2017-10-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,474,462 | -80,800 | 5.25 | -0.00 | 2017-10-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,688,996 | -123,235 | 0.86 | -0.00 | 2017-10-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 616,400 | -264,000 | 0.02 | -0.01 | 2017-10-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,314,706 | -524,800 | 0.06 | -0.01 | 2017-10-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,917,261 | -660,000 | 0.37 | -0.02 | 2017-10-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,156 | -993,524 | 0.08 | -0.03 | 2017-10-18 |
| 54 | Total changed named holdings | 761,680,300 | 0 | 20.04 | 0.00 | ||
| 249 | Unchanged named holdings | 54,773,599 | 0 | 1.44 | 0.00 | ||
| 303 | Total named holdings | 816,453,899 | 0 | 21.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 168,800 | 0 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 816,622,699 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,377,302 | 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 | 2017-10-16 |
| Volume | 4,621,400 |
| Turnover | 82,149,784 |
| Average price | 17.776 |
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