MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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. | 55,863,600 | 679,187 | 1.47 | 0.02 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,395,633 | 564,800 | 0.41 | 0.01 | 2017-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,805 | 135,600 | 0.18 | 0.00 | 2017-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,314,626 | 133,960 | 0.11 | 0.00 | 2017-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,023,261 | 107,200 | 0.34 | 0.00 | 2017-10-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,703,826 | 106,468 | 0.97 | 0.00 | 2017-10-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,800 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,289,886 | 89,000 | 3.56 | 0.00 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,257,146 | 74,800 | 0.06 | 0.00 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,054 | 45,600 | 0.05 | 0.00 | 2017-10-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,400 | 27,200 | 0.03 | 0.00 | 2017-10-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,300 | 19,200 | 0.04 | 0.00 | 2017-10-23 |
| 13 | B01740 | WIN SECURITIES LTD | 945,200 | 16,800 | 0.02 | 0.00 | 2017-10-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,800 | 15,600 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | 14,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,800 | 12,400 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,078,315 | 10,800 | 0.13 | 0.00 | 2017-10-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930,800 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 158,400 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,130 | 10,000 | 0.05 | 0.00 | 2017-10-23 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,042 | 9,892 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 534,800 | 9,200 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01979 | FORMAX SECURITIES LTD | 21,200 | 8,400 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 32,800 | 5,200 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,461,600 | 5,200 | 0.04 | 0.00 | 2017-10-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,940 | 4,800 | 0.03 | 0.00 | 2017-10-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,200 | 3,600 | 0.04 | 0.00 | 2017-10-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 3,200 | 0.01 | 0.00 | 2017-10-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 831,080 | 3,200 | 0.02 | 0.00 | 2017-10-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 3,200 | 0.02 | 0.00 | 2017-10-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,200 | 3,200 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 184,322 | 2,400 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 24,400 | 2,400 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,800 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01610 | KGI ASIA LTD | 1,614,800 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 39 | B01209 | MASON SECURITIES LTD | 195,200 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 597,583 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,400 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,800 | 1,200 | 0.03 | 0.00 | 2017-10-23 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01925 | BMI SECURITIES LTD | 13,200 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,880 | 400 | 0.05 | 0.00 | 2017-10-23 |
| 48 | B01416 | VC BROKERAGE LTD | 169,600 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 811 | 200 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,800 | -800 | 0.00 | -0.00 | 2017-10-23 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 37,600 | -1,600 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 14,313,491 | -2,000 | 0.38 | -0.00 | 2017-10-23 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,800 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,462,733 | -6,800 | 0.04 | -0.00 | 2017-10-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,475,600 | -6,800 | 0.07 | -0.00 | 2017-10-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,400 | -8,400 | 0.03 | -0.00 | 2017-10-23 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,643,800 | -10,400 | 0.04 | -0.00 | 2017-10-23 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,686,800 | -13,600 | 0.75 | -0.00 | 2017-10-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,200 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | C00093 | BNP PARIBAS | 10,884,318 | -23,200 | 0.29 | -0.00 | 2017-10-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,752 | -85,526 | 0.08 | -0.00 | 2017-10-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,550 | -91,200 | 0.08 | -0.00 | 2017-10-23 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,011 | -104,800 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,644,800 | -161,200 | 0.12 | -0.00 | 2017-10-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 7,277,322 | -165,861 | 0.19 | -0.00 | 2017-10-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,011,486 | -194,492 | 4.87 | -0.01 | 2017-10-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 14,865,475 | -454,828 | 0.39 | -0.01 | 2017-10-23 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,759,043 | -918,800 | 5.23 | -0.02 | 2017-10-23 |
| 69 | Total changed named holdings | 776,714,621 | 0 | 20.44 | 0.00 | ||
| 235 | Unchanged named holdings | 39,793,478 | 0 | 1.05 | 0.00 | ||
| 304 | Total named holdings | 816,508,099 | 0 | 21.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 168,800 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 816,676,899 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,323,102 | 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 | 2017-10-19 |
| Volume | 4,713,908 |
| Turnover | 81,912,226 |
| Average price | 17.377 |
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