MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 24,484,096 | 2,424,145 | 0.64 | 0.06 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,831,181 | 1,237,975 | 4.71 | 0.03 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,085,177 | 315,495 | 3.48 | 0.01 | 2017-11-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,800 | 312,000 | 0.02 | 0.01 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,158,441 | 77,556 | 0.11 | 0.00 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,443,924 | 48,659 | 5.30 | 0.00 | 2017-11-23 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,200 | 36,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,200 | 28,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,811 | 24,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | C00093 | BNP PARIBAS | 10,669,406 | 20,874 | 0.28 | 0.00 | 2017-11-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,000 | 12,800 | 0.03 | 0.00 | 2017-11-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,196,333 | 12,000 | 0.06 | 0.00 | 2017-11-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,400 | 11,200 | 0.03 | 0.00 | 2017-11-23 |
| 14 | B01819 | M SECURITIES LTD | 18,800 | 6,400 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,200 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,562,400 | 3,200 | 0.67 | 0.00 | 2017-11-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,200 | 3,200 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 135,922 | 800 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,600 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,400 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 41,340 | -50 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01925 | BMI SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2017-11-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,200 | -400 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,644,400 | -800 | 0.20 | -0.00 | 2017-11-23 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,750 | -1,200 | 0.07 | -0.00 | 2017-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 461,600 | -1,600 | 0.01 | -0.00 | 2017-11-23 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,054 | -3,200 | 0.04 | -0.00 | 2017-11-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -3,200 | 0.01 | -0.00 | 2017-11-23 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 72,400 | -3,200 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -5,200 | 0.01 | -0.00 | 2017-11-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 702,680 | -8,800 | 0.02 | -0.00 | 2017-11-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -10,800 | 0.00 | -0.00 | 2017-11-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,800 | -14,800 | 0.02 | -0.00 | 2017-11-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | -24,000 | 0.05 | -0.00 | 2017-11-23 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 5,200 | -24,000 | 0.00 | -0.00 | 2017-11-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,866,433 | -24,800 | 0.44 | -0.00 | 2017-11-23 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 782,800 | -26,400 | 0.02 | -0.00 | 2017-11-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,730 | -28,800 | 0.05 | -0.00 | 2017-11-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,140 | -30,400 | 0.03 | -0.00 | 2017-11-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,405 | -31,200 | 0.13 | -0.00 | 2017-11-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,952,291 | -34,000 | 0.31 | -0.00 | 2017-11-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,200 | -36,800 | 0.04 | -0.00 | 2017-11-23 |
| 46 | B01610 | KGI ASIA LTD | 2,066,000 | -40,000 | 0.05 | -0.00 | 2017-11-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,264,315 | -76,800 | 0.11 | -0.00 | 2017-11-23 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,708,336 | -175,300 | 0.28 | -0.00 | 2017-11-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,198,984 | -240,230 | 0.14 | -0.01 | 2017-11-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,005,256 | -322,204 | 0.08 | -0.01 | 2017-11-23 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,816,640 | -342,805 | 0.34 | -0.01 | 2017-11-23 |
| 52 | C00010 | CITIBANK N.A. | 63,761,366 | -580,809 | 1.68 | -0.02 | 2017-11-23 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,796,800 | -846,000 | 0.10 | -0.02 | 2017-11-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 34,872,499 | -1,639,306 | 0.92 | -0.04 | 2017-11-23 |
| 54 | Total changed named holdings | 780,780,510 | 800 | 20.55 | 0.00 | ||
| 243 | Unchanged named holdings | 37,014,789 | 0 | 0.97 | 0.00 | ||
| 297 | Total named holdings | 817,795,299 | 800 | 21.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 817,949,299 | 800 | 21.52 | 0.00 | ||
| Securities not in CCASS | 2,982,117,302 | -800 | 78.48 | -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 | 2017-11-21 |
| Volume | 4,622,683 |
| Turnover | 87,804,004 |
| Average price | 18.994 |
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