MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,703,527 | 1,658,891 | 0.36 | 0.04 | 2017-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,108,685 | 947,778 | 0.11 | 0.02 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,027,122 | 229,332 | 5.21 | 0.01 | 2017-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,980,605 | 128,800 | 0.18 | 0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,583 | 122,003 | 0.11 | 0.00 | 2017-10-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,258,400 | 93,600 | 0.74 | 0.00 | 2017-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,037,513 | 89,600 | 3.61 | 0.00 | 2017-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,254 | 87,200 | 0.05 | 0.00 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,279,491 | 81,600 | 0.38 | 0.00 | 2017-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,200 | 80,400 | 0.03 | 0.00 | 2017-10-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,620 | 80,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,142,315 | 57,600 | 0.14 | 0.00 | 2017-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 664,800 | 44,000 | 0.02 | 0.00 | 2017-10-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 505,600 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,465,600 | 14,800 | 0.04 | 0.00 | 2017-10-30 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 7,200 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 487,200 | 6,800 | 0.01 | 0.00 | 2017-10-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,800 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 5,200 | 0.00 | 0.00 | 2017-10-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,694,746 | 4,400 | 0.04 | 0.00 | 2017-10-30 |
| 23 | B01209 | MASON SECURITIES LTD | 204,800 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 536,800 | 2,800 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | 2,800 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,200 | 2,400 | 0.00 | 0.00 | 2017-10-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,667,200 | 2,000 | 0.07 | 0.00 | 2017-10-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 839,480 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,200 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,400 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,000 | 1,200 | 0.02 | 0.00 | 2017-10-30 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,427,933 | 1,200 | 0.04 | 0.00 | 2017-10-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 162,722 | 1,200 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,835,200 | 800 | 0.21 | 0.00 | 2017-10-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,647,000 | 800 | 0.04 | 0.00 | 2017-10-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 736 | 175 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01925 | BMI SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | -2,400 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01740 | WIN SECURITIES LTD | 1,022,400 | -2,800 | 0.03 | -0.00 | 2017-10-30 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,923,633 | -8,400 | 0.42 | -0.00 | 2017-10-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,769,880 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 44 | B01819 | M SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 718,400 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 46 | C00093 | BNP PARIBAS | 10,876,664 | -23,300 | 0.29 | -0.00 | 2017-10-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,303,100 | -26,000 | 0.03 | -0.00 | 2017-10-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,400 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 567,333 | -52,800 | 0.01 | -0.00 | 2017-10-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,200 | -70,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,774,173 | -123,734 | 0.20 | -0.00 | 2017-10-30 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,011 | -132,400 | 0.02 | -0.00 | 2017-10-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,577,387 | -176,293 | 0.86 | -0.00 | 2017-10-30 |
| 54 | C00010 | CITIBANK N.A. | 57,522,490 | -176,825 | 1.51 | -0.00 | 2017-10-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,797 | -356,208 | 0.05 | -0.01 | 2017-10-30 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,367,161 | -830,163 | 0.46 | -0.02 | 2017-10-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,315,618 | -1,760,056 | 4.77 | -0.05 | 2017-10-30 |
| 57 | Total changed named holdings | 769,731,579 | 0 | 20.26 | 0.00 | ||
| 247 | Unchanged named holdings | 46,776,120 | 0 | 1.23 | 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 | 2017-10-26 |
| Volume | 3,468,975 |
| Turnover | 59,868,456 |
| Average price | 17.258 |
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