MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 30,552,374 | 12,090,682 | 0.80 | 0.32 | 2017-11-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,362,564 | 1,201,828 | 0.30 | 0.03 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,552,996 | 724,300 | 3.57 | 0.02 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,550,120 | 638,000 | 4.62 | 0.02 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,008,491 | 406,168 | 0.16 | 0.01 | 2017-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,832,027 | 128,801 | 0.39 | 0.00 | 2017-11-15 |
| 7 | C00010 | CITIBANK N.A. | 60,759,719 | 98,700 | 1.60 | 0.00 | 2017-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,600 | 52,800 | 0.04 | 0.00 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,573,233 | 35,200 | 0.44 | 0.00 | 2017-11-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,204,933 | 14,400 | 0.03 | 0.00 | 2017-11-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,530 | 11,200 | 0.05 | 0.00 | 2017-11-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,507,800 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,077,600 | 4,800 | 0.03 | 0.00 | 2017-11-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,400 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | B01350 | S. W. WOO & CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,800 | 1,600 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 1,200 | 0.00 | 0.00 | 2017-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,200 | 800 | 0.03 | 0.00 | 2017-11-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,300 | 300 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01925 | BMI SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 124,322 | -800 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -800 | 0.00 | -0.00 | 2017-11-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,514,400 | -1,200 | 0.04 | -0.00 | 2017-11-15 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,684,800 | -1,600 | 0.20 | -0.00 | 2017-11-15 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,894,400 | -1,600 | 0.76 | -0.00 | 2017-11-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -1,600 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,737,150 | -2,000 | 0.07 | -0.00 | 2017-11-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,800 | -2,400 | 0.02 | -0.00 | 2017-11-15 |
| 29 | B01209 | MASON SECURITIES LTD | 192,000 | -2,400 | 0.01 | -0.00 | 2017-11-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 328,800 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,200 | -4,400 | 0.02 | -0.00 | 2017-11-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,811 | -4,800 | 0.02 | -0.00 | 2017-11-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 691,480 | -5,200 | 0.02 | -0.00 | 2017-11-15 |
| 34 | B01740 | WIN SECURITIES LTD | 862,400 | -8,000 | 0.02 | -0.00 | 2017-11-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 27,200 | -8,800 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 37 | B01705 | HENIK SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,540 | -10,400 | 0.03 | -0.00 | 2017-11-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,600 | -11,200 | 0.02 | -0.00 | 2017-11-15 |
| 40 | C00093 | BNP PARIBAS | 10,911,532 | -11,980 | 0.29 | -0.00 | 2017-11-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,353,115 | -12,400 | 0.11 | -0.00 | 2017-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,254 | -16,400 | 0.04 | -0.00 | 2017-11-15 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,221,533 | -17,200 | 0.06 | -0.00 | 2017-11-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,998,291 | -26,400 | 0.32 | -0.00 | 2017-11-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,981,339 | -186,361 | 0.08 | -0.00 | 2017-11-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,464,627 | -239,700 | 5.20 | -0.01 | 2017-11-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,179,805 | -612,400 | 0.14 | -0.02 | 2017-11-15 |
| 49 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,212,800 | -0.03 | 2017-11-15 | |
| 50 | C00102 | MACQUARIE BANK LTD | 14,800 | -1,314,800 | 0.00 | -0.03 | 2017-11-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,300,562 | -11,335,438 | 0.77 | -0.30 | 2017-11-15 |
| 51 | Total changed named holdings | 774,364,848 | 316,900 | 20.38 | 0.01 | ||
| 245 | Unchanged named holdings | 42,615,051 | 0 | 1.12 | 0.00 | ||
| 296 | Total named holdings | 816,979,899 | 316,900 | 21.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | ||
| 340 | Total securities in CCASS | 817,133,899 | 316,900 | 21.50 | 0.01 | ||
| Securities not in CCASS | 2,982,932,702 | -316,900 | 78.50 | -0.01 | |||
| 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 | 2017-11-13 |
| Volume | 5,138,800 |
| Turnover | 99,575,390 |
| Average price | 19.377 |
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