MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,455,176 | 7,232,936 | 0.64 | 0.19 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,602,699 | 1,130,873 | 4.83 | 0.03 | 2017-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,386,038 | 119,800 | 0.12 | 0.00 | 2017-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,954,113 | 114,381 | 0.29 | 0.00 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,456 | 88,400 | 0.08 | 0.00 | 2017-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 930,811 | 59,600 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,221,733 | 39,600 | 0.03 | 0.00 | 2017-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,333 | 25,600 | 0.05 | 0.00 | 2017-11-28 |
| 9 | C00093 | BNP PARIBAS | 10,764,105 | 19,600 | 0.28 | 0.00 | 2017-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,098,205 | 13,600 | 0.13 | 0.00 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,400 | 3,200 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 466,800 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01819 | M SECURITIES LTD | 33,200 | 1,200 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,722 | 800 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,800 | 800 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 552,400 | 400 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 118 | -200 | 0.00 | -0.00 | 2017-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -400 | 0.00 | -0.00 | 2017-11-28 |
| 19 | B01329 | BLOOMYEARS LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | -800 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,400 | -800 | 0.00 | -0.00 | 2017-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,800 | -1,600 | 0.04 | -0.00 | 2017-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,479,342 | -1,600 | 0.07 | -0.00 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 782,800 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,350 | -2,000 | 0.07 | -0.00 | 2017-11-28 |
| 26 | B01610 | KGI ASIA LTD | 1,623,200 | -3,200 | 0.04 | -0.00 | 2017-11-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,540 | -3,600 | 0.03 | -0.00 | 2017-11-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,800 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,400 | -6,400 | 0.03 | -0.00 | 2017-11-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,800 | -7,200 | 0.02 | -0.00 | 2017-11-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,130,715 | -7,200 | 0.11 | -0.00 | 2017-11-28 |
| 32 | C00010 | CITIBANK N.A. | 64,174,594 | -8,000 | 1.69 | -0.00 | 2017-11-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,200 | -8,400 | 0.00 | -0.00 | 2017-11-28 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,627,503 | -10,473 | 0.15 | -0.00 | 2017-11-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,459,000 | -13,200 | 0.04 | -0.00 | 2017-11-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,454 | -16,000 | 0.04 | -0.00 | 2017-11-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 649,200 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,792,433 | -22,800 | 0.44 | -0.00 | 2017-11-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 11,757,091 | -49,200 | 0.31 | -0.00 | 2017-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,988,906 | -98,000 | 3.42 | -0.00 | 2017-11-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,368,000 | -144,000 | 0.67 | -0.00 | 2017-11-28 |
| 43 | C00102 | MACQUARIE BANK LTD | 16,000 | -198,800 | 0.00 | -0.01 | 2017-11-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,875,443 | -941,256 | 0.34 | -0.02 | 2017-11-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,111,894 | -1,092,330 | 5.42 | -0.03 | 2017-11-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 28,916,408 | -6,178,531 | 0.76 | -0.16 | 2017-11-28 |
| 46 | Total changed named holdings | 769,924,182 | 0 | 20.26 | 0.00 | ||
| 252 | Unchanged named holdings | 47,874,317 | 0 | 1.26 | 0.00 | ||
| 298 | Total named holdings | 817,798,499 | 0 | 21.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 154,800 | 0 | 0.00 | 0.00 | ||
| 343 | Total securities in CCASS | 817,953,299 | 0 | 21.52 | 0.00 | ||
| Securities not in CCASS | 2,982,113,302 | 0 | 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 | 2017-11-24 |
| Volume | 1,349,400 |
| Turnover | 25,790,040 |
| Average price | 19.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy