MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 18,197,324 | 781,753 | 0.48 | 0.02 | 2017-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,160,907 | 464,152 | 0.08 | 0.01 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,075,674 | 385,897 | 4.82 | 0.01 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 57,699,315 | 296,966 | 1.52 | 0.01 | 2017-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,005 | 252,400 | 0.06 | 0.01 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,580 | 222,800 | 0.11 | 0.01 | 2017-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,897,907 | 85,996 | 0.21 | 0.00 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,932,033 | 62,400 | 0.42 | 0.00 | 2017-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,851,805 | 50,800 | 0.18 | 0.00 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,054 | 42,000 | 0.05 | 0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,197,891 | 41,200 | 0.37 | 0.00 | 2017-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,665,200 | 39,200 | 0.07 | 0.00 | 2017-10-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 29,600 | 0.04 | 0.00 | 2017-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 489,600 | 25,600 | 0.01 | 0.00 | 2017-10-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,800 | 16,000 | 0.03 | 0.00 | 2017-10-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,400 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,800 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,346 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,084,715 | 8,800 | 0.13 | 0.00 | 2017-10-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,400 | 6,800 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 837,480 | 6,400 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 161,522 | 4,400 | 0.00 | 0.00 | 2017-10-27 |
| 23 | C00016 | DBS BANK LTD | 4,178,634 | 4,000 | 0.11 | 0.00 | 2017-10-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 738,400 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,426,733 | 3,600 | 0.04 | 0.00 | 2017-10-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 52,400 | 3,600 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,600 | 3,200 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01740 | WIN SECURITIES LTD | 1,025,200 | 3,200 | 0.03 | 0.00 | 2017-10-27 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 8,800 | 2,400 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01610 | KGI ASIA LTD | 1,616,800 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 32 | B01819 | M SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,750 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,400 | 1,600 | 0.03 | 0.00 | 2017-10-27 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,834,400 | 1,200 | 0.21 | 0.00 | 2017-10-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 534,000 | 800 | 0.01 | 0.00 | 2017-10-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 620,800 | 800 | 0.02 | 0.00 | 2017-10-27 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | 400 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 561 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,800 | -1,200 | 0.01 | -0.00 | 2017-10-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 156,400 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,800 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,600 | -2,400 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,753,680 | -13,600 | 0.86 | -0.00 | 2017-10-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,200 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,400 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,411 | -41,200 | 0.02 | -0.00 | 2017-10-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,542 | -44,000 | 0.07 | -0.00 | 2017-10-27 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,797,790 | -363,766 | 5.21 | -0.01 | 2017-10-27 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,044,636 | -430,953 | 0.32 | -0.01 | 2017-10-27 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,164,800 | -607,600 | 0.74 | -0.02 | 2017-10-27 |
| 53 | C00093 | BNP PARIBAS | 10,899,964 | -629,045 | 0.29 | -0.02 | 2017-10-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,947,913 | -716,000 | 3.60 | -0.02 | 2017-10-27 |
| 54 | Total changed named holdings | 777,540,572 | 0 | 20.46 | 0.00 | ||
| 250 | Unchanged named holdings | 38,967,127 | 0 | 1.03 | 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 | 2017-10-25 |
| Volume | 2,296,200 |
| Turnover | 40,044,978 |
| Average price | 17.440 |
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