MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,750,548 | 1,133,812 | 0.23 | 0.03 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,971,086 | 684,943 | 0.45 | 0.02 | 2017-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,929 | 432,911 | 0.36 | 0.01 | 2017-11-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,070,800 | 168,800 | 0.77 | 0.00 | 2017-11-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,800 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,199,186 | 47,270 | 5.27 | 0.00 | 2017-11-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,148,133 | 40,000 | 0.03 | 0.00 | 2017-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,730 | 36,000 | 0.05 | 0.00 | 2017-11-10 |
| 9 | B01969 | CHINA VERED SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,400 | 16,800 | 0.02 | 0.00 | 2017-11-10 |
| 11 | C00093 | BNP PARIBAS | 10,733,392 | 14,000 | 0.28 | 0.00 | 2017-11-10 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,237,533 | 13,200 | 0.06 | 0.00 | 2017-11-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,237,200 | 10,000 | 0.14 | 0.00 | 2017-11-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 145,600 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01819 | M SECURITIES LTD | 10,000 | 7,600 | 0.00 | 0.00 | 2017-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,600 | 2,800 | 0.03 | 0.00 | 2017-11-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,800 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,733,480 | 1,200 | 0.05 | 0.00 | 2017-11-10 |
| 19 | B01610 | KGI ASIA LTD | 1,661,600 | 800 | 0.04 | 0.00 | 2017-11-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 203 | -62 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01340 | LEHIN SECURITIES LTD | 41,244 | -275 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,745,600 | -400 | 0.20 | -0.00 | 2017-11-10 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-10 | |
| 26 | B01740 | WIN SECURITIES LTD | 875,600 | -800 | 0.02 | -0.00 | 2017-11-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,200 | -1,200 | 0.01 | -0.00 | 2017-11-10 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01275 | SANFULL SECURITIES LTD | 40,400 | -1,200 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 213,600 | -1,600 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,654 | -1,600 | 0.04 | -0.00 | 2017-11-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,600 | -1,600 | 0.00 | -0.00 | 2017-11-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,200 | -2,000 | 0.06 | -0.00 | 2017-11-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,100 | -2,000 | 0.03 | -0.00 | 2017-11-10 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,600 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,491,742 | -2,000 | 0.07 | -0.00 | 2017-11-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,600 | -2,400 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,800 | -2,800 | 0.00 | -0.00 | 2017-11-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,236,906 | -3,040 | 0.03 | -0.00 | 2017-11-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 693,480 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,105,200 | -4,400 | 0.03 | -0.00 | 2017-11-10 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,200 | -6,400 | 0.00 | -0.00 | 2017-11-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,568,000 | -7,600 | 0.04 | -0.00 | 2017-11-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,800 | -8,000 | 0.04 | -0.00 | 2017-11-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,200 | -8,400 | 0.02 | -0.00 | 2017-11-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 12,300,291 | -10,000 | 0.32 | -0.00 | 2017-11-10 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,800 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,940 | -15,200 | 0.03 | -0.00 | 2017-11-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,026,205 | -15,600 | 0.16 | -0.00 | 2017-11-10 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,611 | -17,600 | 0.02 | -0.00 | 2017-11-10 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,200 | -22,400 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 471,200 | -24,000 | 0.01 | -0.00 | 2017-11-10 |
| 57 | C00016 | DBS BANK LTD | 4,181,834 | -24,800 | 0.11 | -0.00 | 2017-11-10 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374,400 | -25,465 | 0.12 | -0.00 | 2017-11-10 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,600 | -28,000 | 0.01 | -0.00 | 2017-11-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,076,033 | -29,200 | 0.45 | -0.00 | 2017-11-10 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,535,400 | -34,800 | 0.04 | -0.00 | 2017-11-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,950 | -35,200 | 0.07 | -0.00 | 2017-11-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,400 | -48,000 | 0.05 | -0.00 | 2017-11-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,501,115 | -55,600 | 0.12 | -0.00 | 2017-11-10 |
| 65 | C00010 | CITIBANK N.A. | 60,130,940 | -108,969 | 1.58 | -0.00 | 2017-11-10 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,931,260 | -222,800 | 0.08 | -0.01 | 2017-11-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,416,598 | -408,276 | 1.06 | -0.01 | 2017-11-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,166 | -434,447 | 0.11 | -0.01 | 2017-11-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,204,021 | -459,946 | 4.53 | -0.01 | 2017-11-10 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,796,342 | -618,856 | 3.63 | -0.02 | 2017-11-10 |
| 70 | Total changed named holdings | 795,327,052 | 2,400 | 20.93 | 0.00 | ||
| 228 | Unchanged named holdings | 21,321,947 | 0 | 0.56 | 0.00 | ||
| 298 | Total named holdings | 816,648,999 | 2,400 | 21.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 164,000 | -2,400 | 0.00 | -0.00 | ||
| 343 | Total securities in CCASS | 816,812,999 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,253,602 | 0 | 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 | 2017-11-08 |
| Volume | 5,311,787 |
| Turnover | 101,030,444 |
| Average price | 19.020 |
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