MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 37,129,016 | 8,206,435 | 0.98 | 0.22 | 2017-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,339,282 | 668,400 | 5.25 | 0.02 | 2017-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,856,675 | 215,466 | 0.21 | 0.01 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,156,497 | 122,734 | 3.61 | 0.00 | 2017-11-01 |
| 5 | B01610 | KGI ASIA LTD | 1,754,800 | 120,000 | 0.05 | 0.00 | 2017-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,530 | 51,200 | 0.05 | 0.00 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,750 | 48,000 | 0.05 | 0.00 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,464,934 | 44,200 | 0.12 | 0.00 | 2017-11-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,411 | 38,400 | 0.00 | 0.00 | 2017-11-01 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,400 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | C00010 | CITIBANK N.A. | 57,551,115 | 22,800 | 1.51 | 0.00 | 2017-11-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 27,200 | 14,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,236,000 | 10,000 | 0.14 | 0.00 | 2017-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,400 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,679,146 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 673,600 | 9,600 | 0.02 | 0.00 | 2017-11-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,800 | 9,600 | 0.04 | 0.00 | 2017-11-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 524,800 | 8,400 | 0.01 | 0.00 | 2017-11-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,200 | 7,200 | 0.03 | 0.00 | 2017-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,128,833 | 5,200 | 0.42 | 0.00 | 2017-11-01 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,800 | 3,200 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,600 | 2,400 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01209 | MASON SECURITIES LTD | 206,800 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 25 | B01819 | M SECURITIES LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2017-11-01 |
| 26 | B01925 | BMI SECURITIES LTD | 13,200 | 400 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 546,400 | -400 | 0.01 | -0.00 | 2017-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -800 | 0.04 | -0.00 | 2017-11-01 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,426,333 | -1,600 | 0.04 | -0.00 | 2017-11-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 831,480 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 144,322 | -3,600 | 0.00 | -0.00 | 2017-11-01 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 916,000 | -4,000 | 0.02 | -0.00 | 2017-11-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,019,805 | -4,000 | 0.18 | -0.00 | 2017-11-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,200 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,654 | -4,800 | 0.05 | -0.00 | 2017-11-01 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -5,200 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 170,400 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,118,715 | -8,800 | 0.13 | -0.00 | 2017-11-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,333,891 | -10,400 | 0.38 | -0.00 | 2017-11-01 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800 | -15,200 | 0.00 | -0.00 | 2017-11-01 |
| 41 | C00093 | BNP PARIBAS | 10,719,128 | -32,940 | 0.28 | -0.00 | 2017-11-01 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,200 | -54,000 | 0.00 | -0.00 | 2017-11-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,459,465 | -72,160 | 4.72 | -0.00 | 2017-11-01 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,988,400 | -236,800 | 0.74 | -0.01 | 2017-11-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,125,002 | -445,181 | 0.32 | -0.01 | 2017-11-01 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,400 | -594,400 | 0.09 | -0.02 | 2017-11-01 |
| 47 | C00074 | DEUTSCHE BANK AG | 15,902,706 | -8,150,554 | 0.42 | -0.21 | 2017-11-01 |
| 47 | Total changed named holdings | 761,611,090 | 400 | 20.04 | 0.00 | ||
| 257 | Unchanged named holdings | 54,897,009 | 0 | 1.44 | 0.00 | ||
| 304 | Total named holdings | 816,508,099 | 400 | 21.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 168,800 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 816,676,899 | 400 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,389,702 | -400 | 78.51 | -0.00 | |||
| Issued securities | 3,800,066,601 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,861,600 |
| Turnover | 48,666,736 |
| Average price | 17.007 |
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