MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,663,913 | 1,468,687 | 3.62 | 0.04 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,415,571 | 1,037,922 | 0.46 | 0.03 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 57,402,349 | 654,185 | 1.51 | 0.02 | 2017-10-26 |
| 4 | C00093 | BNP PARIBAS | 11,529,009 | 630,870 | 0.30 | 0.02 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,869,633 | 284,000 | 0.42 | 0.01 | 2017-10-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,611 | 176,000 | 0.02 | 0.00 | 2017-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,605 | 122,000 | 0.05 | 0.00 | 2017-10-26 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,156,691 | 21,600 | 0.37 | 0.00 | 2017-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,801,005 | 13,600 | 0.18 | 0.00 | 2017-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,075,915 | 8,000 | 0.13 | 0.00 | 2017-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,400 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,400 | 5,200 | 0.04 | 0.00 | 2017-10-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,755 | 4,755 | 0.07 | 0.00 | 2017-10-26 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,400 | 3,200 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 3,200 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,530 | 2,800 | 0.05 | 0.00 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,646,200 | 2,400 | 0.04 | 0.00 | 2017-10-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,600 | 2,400 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 1,200 | 0.02 | 0.00 | 2017-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 157,122 | 1,200 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01610 | KGI ASIA LTD | 1,614,800 | 1,200 | 0.04 | 0.00 | 2017-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 761 | 635 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01925 | BMI SECURITIES LTD | 13,600 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 41,519 | -72 | 0.00 | -0.00 | 2017-10-26 |
| 28 | B01651 | MING HON SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2017-10-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,643,600 | -1,200 | 0.12 | -0.00 | 2017-10-26 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,423,133 | -1,600 | 0.04 | -0.00 | 2017-10-26 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,800 | -2,400 | 0.03 | -0.00 | 2017-10-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,054 | -3,600 | 0.05 | -0.00 | 2017-10-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 533,200 | -6,400 | 0.01 | -0.00 | 2017-10-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,811,911 | -10,555 | 0.21 | -0.00 | 2017-10-26 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,400 | -12,000 | 0.01 | -0.00 | 2017-10-26 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,772,400 | -31,200 | 0.76 | -0.00 | 2017-10-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,780 | -136,330 | 0.10 | -0.00 | 2017-10-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,750 | -140,000 | 0.07 | -0.00 | 2017-10-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,475,589 | -211,721 | 0.33 | -0.01 | 2017-10-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,767,280 | -793,551 | 0.86 | -0.02 | 2017-10-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,689,777 | -1,378,075 | 4.81 | -0.04 | 2017-10-26 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,161,556 | -1,775,950 | 5.21 | -0.05 | 2017-10-26 |
| 43 | Total changed named holdings | 760,353,019 | 0 | 20.01 | 0.00 | ||
| 261 | Unchanged named holdings | 56,154,680 | 0 | 1.48 | 0.00 | ||
| 304 | Total named holdings | 816,507,699 | 0 | 21.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 168,800 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 816,676,499 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,323,502 | 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 | 2017-10-24 |
| Volume | 3,772,507 |
| Turnover | 66,209,316 |
| Average price | 17.550 |
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