MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 10,160,736 | 1,762,797 | 0.27 | 0.05 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 60,661,019 | 1,521,755 | 1.60 | 0.04 | 2017-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,461,692 | 1,191,387 | 0.49 | 0.03 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,912,120 | 727,062 | 4.60 | 0.02 | 2017-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,703,226 | 320,142 | 0.39 | 0.01 | 2017-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,150 | 150,000 | 0.07 | 0.00 | 2017-11-14 |
| 7 | C00093 | BNP PARIBAS | 10,923,512 | 49,520 | 0.29 | 0.00 | 2017-11-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,611 | 28,000 | 0.02 | 0.00 | 2017-11-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,800 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,927,330 | 14,400 | 0.05 | 0.00 | 2017-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 9,600 | 0.01 | 0.00 | 2017-11-14 |
| 12 | C00016 | DBS BANK LTD | 4,173,834 | 7,600 | 0.11 | 0.00 | 2017-11-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,400 | 6,800 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,600 | 1,600 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,200 | 800 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 11,200 | 800 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-14 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,400 | 400 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 519 | 146 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 41,390 | -36 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01925 | BMI SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2017-11-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 465,200 | -400 | 0.01 | -0.00 | 2017-11-14 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 696,680 | -800 | 0.02 | -0.00 | 2017-11-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,800 | -800 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 670,400 | -800 | 0.02 | -0.00 | 2017-11-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -1,600 | 0.00 | -0.00 | 2017-11-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,238,733 | -2,000 | 0.06 | -0.00 | 2017-11-14 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,200 | -2,400 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,200 | -2,800 | 0.01 | -0.00 | 2017-11-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -3,600 | 0.01 | -0.00 | 2017-11-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,900 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,400 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,800 | -4,800 | 0.03 | -0.00 | 2017-11-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 332,800 | -5,200 | 0.01 | -0.00 | 2017-11-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | -5,200 | 0.00 | -0.00 | 2017-11-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,280 | -10,000 | 0.05 | -0.00 | 2017-11-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 125,122 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,800 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,072 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,477,742 | -10,000 | 0.07 | -0.00 | 2017-11-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 549,200 | -10,400 | 0.01 | -0.00 | 2017-11-14 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,600 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 152,400 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -12,800 | -0.00 | 2017-11-14 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 797,600 | -13,200 | 0.02 | -0.00 | 2017-11-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,515,600 | -13,600 | 0.04 | -0.00 | 2017-11-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,800 | -14,400 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,940 | -18,000 | 0.03 | -0.00 | 2017-11-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,198,506 | -19,200 | 0.03 | -0.00 | 2017-11-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,400 | -20,000 | 0.03 | -0.00 | 2017-11-14 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,497,800 | -20,400 | 0.04 | -0.00 | 2017-11-14 |
| 59 | B01610 | KGI ASIA LTD | 1,637,200 | -22,800 | 0.04 | -0.00 | 2017-11-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,600 | -27,600 | 0.02 | -0.00 | 2017-11-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,800 | -30,000 | 0.03 | -0.00 | 2017-11-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,654 | -42,000 | 0.04 | -0.00 | 2017-11-14 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,686,400 | -59,200 | 0.20 | -0.00 | 2017-11-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,365,515 | -93,200 | 0.11 | -0.00 | 2017-11-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,602,323 | -141,600 | 0.15 | -0.00 | 2017-11-14 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,896,000 | -152,800 | 0.76 | -0.00 | 2017-11-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,200 | -200,000 | 0.05 | -0.01 | 2017-11-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 12,024,691 | -205,600 | 0.32 | -0.01 | 2017-11-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,538,033 | -218,800 | 0.44 | -0.01 | 2017-11-14 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,792,205 | -289,200 | 0.15 | -0.01 | 2017-11-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,636,000 | -434,799 | 1.07 | -0.01 | 2017-11-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,704,327 | -659,370 | 5.20 | -0.02 | 2017-11-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,828,696 | -1,150,495 | 3.55 | -0.03 | 2017-11-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,167,700 | -1,804,109 | 0.08 | -0.05 | 2017-11-14 |
| 74 | Total changed named holdings | 788,244,458 | 12,800 | 20.74 | 0.00 | ||
| 222 | Unchanged named holdings | 28,418,541 | 0 | 0.75 | 0.00 | ||
| 296 | Total named holdings | 816,662,999 | 12,800 | 21.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 154,000 | -10,000 | 0.00 | -0.00 | ||
| 340 | Total securities in CCASS | 816,816,999 | 2,800 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,249,602 | -2,800 | 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 | 2017-11-10 |
| Volume | 11,388,751 |
| Turnover | 219,973,034 |
| Average price | 19.315 |
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