MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 35,346,984 | 2,657,988 | 0.93 | 0.07 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,686 | 833,530 | 0.11 | 0.02 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,524,550 | 231,432 | 0.20 | 0.01 | 2017-10-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,611 | 97,600 | 0.01 | 0.00 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,651,005 | 90,000 | 0.18 | 0.00 | 2017-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,327,091 | 52,800 | 0.38 | 0.00 | 2017-10-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,237,933 | 39,600 | 0.03 | 0.00 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,054 | 31,200 | 0.05 | 0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,852,833 | 22,000 | 0.39 | 0.00 | 2017-10-19 |
| 10 | C00093 | BNP PARIBAS | 10,907,229 | 14,335 | 0.29 | 0.00 | 2017-10-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,200 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,600 | 8,800 | 0.03 | 0.00 | 2017-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 185,522 | 7,200 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,400 | 6,400 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,400 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,800 | 6,000 | 0.04 | 0.00 | 2017-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,800 | 5,200 | 0.03 | 0.00 | 2017-10-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,800 | 4,400 | 0.07 | 0.00 | 2017-10-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,694,800 | 4,000 | 0.76 | 0.00 | 2017-10-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,336,700 | 4,000 | 0.04 | 0.00 | 2017-10-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 619,600 | 3,200 | 0.02 | 0.00 | 2017-10-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 843,080 | 2,800 | 0.02 | 0.00 | 2017-10-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,730 | 2,800 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,059,115 | 2,800 | 0.13 | 0.00 | 2017-10-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,200 | 2,800 | 0.03 | 0.00 | 2017-10-19 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,600 | 2,800 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01610 | KGI ASIA LTD | 1,612,800 | 1,600 | 0.04 | 0.00 | 2017-10-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,400 | 1,600 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,600 | 1,200 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 496 | 380 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 587,583 | -800 | 0.02 | -0.00 | 2017-10-19 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,472,079 | -2,383 | 5.25 | -0.00 | 2017-10-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,304,559 | -5,183 | 0.09 | -0.00 | 2017-10-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 525,600 | -8,400 | 0.01 | -0.00 | 2017-10-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,654,200 | -8,800 | 0.04 | -0.00 | 2017-10-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,806,000 | -10,000 | 0.13 | -0.00 | 2017-10-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,891,600 | -10,000 | 0.21 | -0.00 | 2017-10-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,486,486 | -20,077 | 3.54 | -0.00 | 2017-10-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,063,550 | -23,600 | 0.08 | -0.00 | 2017-10-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,480 | -52,000 | 0.05 | -0.00 | 2017-10-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,571,893 | -83,713 | 4.94 | -0.00 | 2017-10-19 |
| 45 | C00010 | CITIBANK N.A. | 54,909,209 | -177,712 | 1.44 | -0.00 | 2017-10-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,917 | -369,789 | 0.05 | -0.01 | 2017-10-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,935,661 | -981,600 | 0.34 | -0.03 | 2017-10-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,850,295 | -2,410,408 | 0.42 | -0.06 | 2017-10-19 |
| 48 | Total changed named holdings | 777,145,731 | 0 | 20.45 | 0.00 | ||
| 256 | Unchanged named holdings | 39,308,168 | 0 | 1.03 | 0.00 | ||
| 304 | Total named holdings | 816,453,899 | 0 | 21.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 168,800 | 0 | 0.00 | 0.00 | ||
| 349 | 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 | 2017-10-17 |
| Volume | 2,487,580 |
| Turnover | 43,710,192 |
| Average price | 17.571 |
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