MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 31,475,346 | 2,558,938 | 0.83 | 0.07 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,493,428 | 1,504,522 | 3.46 | 0.04 | 2017-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,411,494 | 299,600 | 5.43 | 0.01 | 2017-11-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,422,533 | 200,800 | 0.04 | 0.01 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,963,645 | 88,202 | 0.34 | 0.00 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,519,176 | 64,000 | 0.65 | 0.00 | 2017-11-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,411 | 59,600 | 0.03 | 0.00 | 2017-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,789,091 | 32,000 | 0.31 | 0.00 | 2017-11-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,600 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 368,400 | 18,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,474,200 | 15,200 | 0.04 | 0.00 | 2017-11-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 677,080 | 11,200 | 0.02 | 0.00 | 2017-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 11,200 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,704,800 | 4,000 | 0.04 | 0.00 | 2017-11-29 |
| 15 | B01610 | KGI ASIA LTD | 1,626,000 | 2,800 | 0.04 | 0.00 | 2017-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,322 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 553,600 | 1,200 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,600 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 318 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01740 | WIN SECURITIES LTD | 878,000 | -400 | 0.02 | -0.00 | 2017-11-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,800 | -800 | 0.01 | -0.00 | 2017-11-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 454,400 | -1,200 | 0.01 | -0.00 | 2017-11-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,600 | -1,200 | 0.01 | -0.00 | 2017-11-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,478,142 | -1,200 | 0.07 | -0.00 | 2017-11-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,598,400 | -1,600 | 0.20 | -0.00 | 2017-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 463,600 | -3,200 | 0.01 | -0.00 | 2017-11-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -4,400 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,340 | -5,200 | 0.03 | -0.00 | 2017-11-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,123,915 | -6,800 | 0.11 | -0.00 | 2017-11-29 |
| 31 | C00010 | CITIBANK N.A. | 64,167,453 | -7,141 | 1.69 | -0.00 | 2017-11-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,254 | -7,200 | 0.04 | -0.00 | 2017-11-29 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,200 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,800 | -0.00 | 2017-11-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,800 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,845,730 | -14,000 | 0.05 | -0.00 | 2017-11-29 |
| 39 | C00016 | DBS BANK LTD | 4,130,634 | -14,800 | 0.11 | -0.00 | 2017-11-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 102,800 | -15,200 | 0.00 | -0.00 | 2017-11-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,905,200 | -15,600 | 0.05 | -0.00 | 2017-11-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,800 | -15,600 | 0.03 | -0.00 | 2017-11-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 44 | B01819 | M SECURITIES LTD | 16,400 | -16,800 | 0.00 | -0.00 | 2017-11-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,550 | -18,800 | 0.07 | -0.00 | 2017-11-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,600 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,060,333 | -20,000 | 0.05 | -0.00 | 2017-11-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,400 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,063,805 | -34,400 | 0.13 | -0.00 | 2017-11-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,738,833 | -53,600 | 0.44 | -0.00 | 2017-11-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,076 | -67,380 | 0.08 | -0.00 | 2017-11-29 |
| 52 | C00093 | BNP PARIBAS | 10,684,905 | -79,200 | 0.28 | -0.00 | 2017-11-29 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,167,600 | -200,400 | 0.66 | -0.01 | 2017-11-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,697,713 | -256,400 | 0.28 | -0.01 | 2017-11-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,641 | -379,397 | 0.11 | -0.01 | 2017-11-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,458,858 | -1,143,841 | 4.80 | -0.03 | 2017-11-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,223,400 | -2,404,103 | 0.08 | -0.06 | 2017-11-29 |
| 57 | Total changed named holdings | 789,174,826 | 4,400 | 20.77 | 0.00 | ||
| 240 | Unchanged named holdings | 28,628,073 | 0 | 0.75 | 0.00 | ||
| 297 | Total named holdings | 817,802,899 | 4,400 | 21.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 150,400 | -4,400 | 0.00 | -0.00 | ||
| 341 | 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 | 2017-11-27 |
| Volume | 2,038,200 |
| Turnover | 39,419,892 |
| Average price | 19.341 |
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