MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,380,556 | 1,809,552 | 3.51 | 0.05 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,632,065 | 1,424,954 | 0.36 | 0.04 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 64,239,062 | 922,354 | 1.69 | 0.02 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,343,434 | 880,690 | 4.82 | 0.02 | 2017-12-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,712,800 | 546,000 | 0.68 | 0.01 | 2017-12-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 612,400 | 530,000 | 0.02 | 0.01 | 2017-12-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,690 | 247,279 | 0.03 | 0.01 | 2017-12-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,882,669 | 232,693 | 0.65 | 0.01 | 2017-12-01 |
| 9 | C00093 | BNP PARIBAS | 10,783,904 | 218,954 | 0.28 | 0.01 | 2017-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,385 | 199,998 | 0.09 | 0.01 | 2017-12-01 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 196,800 | 196,800 | 0.01 | 0.01 | 2017-12-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 142,800 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 14 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 24,400 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,800 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,200 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,942 | 12,800 | 0.07 | 0.00 | 2017-12-01 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,124,333 | 9,200 | 0.06 | 0.00 | 2017-12-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 31,600 | 6,800 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,200 | 5,200 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,800 | 800 | 0.01 | 0.00 | 2017-12-01 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,423,333 | 800 | 0.04 | 0.00 | 2017-12-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,295 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01925 | BMI SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,149,500 | -400 | 0.03 | -0.00 | 2017-12-01 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,200 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 4,400 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,200 | -800 | 0.01 | -0.00 | 2017-12-01 |
| 36 | B01651 | MING HON SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 37 | B01567 | PRIME SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,200 | -1,200 | 0.01 | -0.00 | 2017-12-01 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -1,600 | 0.01 | -0.00 | 2017-12-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,049,600 | -2,000 | 0.08 | -0.00 | 2017-12-01 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -2,400 | -0.00 | 2017-12-01 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 10,400 | -3,200 | 0.00 | -0.00 | 2017-12-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 40,000 | -3,200 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,600 | -3,200 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01184 | QUAM SECURITIES LTD | 13,600 | -3,600 | 0.00 | -0.00 | 2017-12-01 |
| 48 | B01469 | KAISER SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,400 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2017-12-01 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,800 | 0.00 | -0.00 | 2017-12-01 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,800 | -0.00 | 2017-12-01 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,820 | -5,200 | 0.00 | -0.00 | 2017-12-01 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,383,988 | -5,494 | 0.27 | -0.00 | 2017-12-01 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,600 | -5,600 | 0.00 | -0.00 | 2017-12-01 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,699,200 | -5,600 | 0.04 | -0.00 | 2017-12-01 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 447,600 | -6,800 | 0.01 | -0.00 | 2017-12-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -7,600 | 0.00 | -0.00 | 2017-12-01 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,480 | -8,400 | 0.04 | -0.00 | 2017-12-01 |
| 61 | B01819 | M SECURITIES LTD | 4,400 | -8,400 | 0.00 | -0.00 | 2017-12-01 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 105,600 | -9,600 | 0.00 | -0.00 | 2017-12-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -9,600 | 0.03 | -0.00 | 2017-12-01 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,600 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,906 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 67 | B01275 | SANFULL SECURITIES LTD | 27,200 | -10,400 | 0.00 | -0.00 | 2017-12-01 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 540,400 | -11,600 | 0.01 | -0.00 | 2017-12-01 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 122,722 | -11,600 | 0.00 | -0.00 | 2017-12-01 |
| 70 | B01340 | LEHIN SECURITIES LTD | 29,340 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,200 | -14,000 | 0.00 | -0.00 | 2017-12-01 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 11,600 | -14,400 | 0.00 | -0.00 | 2017-12-01 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,400 | -14,800 | 0.00 | -0.00 | 2017-12-01 |
| 75 | C00016 | DBS BANK LTD | 4,138,634 | -18,400 | 0.11 | -0.00 | 2017-12-01 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,600 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 78 | B01584 | CHIEF SECURITIES LTD | 429,600 | -24,800 | 0.01 | -0.00 | 2017-12-01 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,800 | -24,800 | 0.04 | -0.00 | 2017-12-01 |
| 80 | B01740 | WIN SECURITIES LTD | 844,400 | -27,600 | 0.02 | -0.00 | 2017-12-01 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,000 | -28,800 | 0.02 | -0.00 | 2017-12-01 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,445,400 | -28,800 | 0.04 | -0.00 | 2017-12-01 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,200 | -30,400 | 0.02 | -0.00 | 2017-12-01 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,555,600 | -40,800 | 0.20 | -0.00 | 2017-12-01 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,350 | -52,400 | 0.07 | -0.00 | 2017-12-01 |
| 86 | B01695 | DAH SING SECURITIES LTD | 607,080 | -58,000 | 0.02 | -0.00 | 2017-12-01 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,330 | -67,200 | 0.05 | -0.00 | 2017-12-01 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,340 | -70,000 | 0.03 | -0.00 | 2017-12-01 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,005,600 | -76,000 | 0.03 | -0.00 | 2017-12-01 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,431,200 | -78,000 | 0.04 | -0.00 | 2017-12-01 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,086,456 | -80,686 | 0.08 | -0.00 | 2017-12-01 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,400 | -102,800 | 0.05 | -0.00 | 2017-12-01 |
| 93 | B01610 | KGI ASIA LTD | 1,490,000 | -136,000 | 0.04 | -0.00 | 2017-12-01 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,873,805 | -175,200 | 0.13 | -0.00 | 2017-12-01 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,454 | -190,000 | 0.03 | -0.00 | 2017-12-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,889,715 | -241,800 | 0.10 | -0.01 | 2017-12-01 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,954,433 | -295,200 | 0.45 | -0.01 | 2017-12-01 |
| 98 | B01130 | BOCI SECURITIES LTD | 11,454,291 | -386,000 | 0.30 | -0.01 | 2017-12-01 |
| 99 | C00102 | MACQUARIE BANK LTD | 24,800 | -651,200 | 0.00 | -0.02 | 2017-12-01 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,895,405 | -1,028,143 | 5.42 | -0.03 | 2017-12-01 |
| 101 | C00074 | DEUTSCHE BANK AG | 29,028,437 | -2,972,439 | 0.76 | -0.08 | 2017-12-01 |
| 101 | Total changed named holdings | 800,095,354 | 231,712 | 21.05 | 0.01 | ||
| 196 | Unchanged named holdings | 18,006,457 | 0 | 0.47 | 0.00 | ||
| 297 | Total named holdings | 818,101,811 | 231,712 | 21.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 149,200 | -1,200 | 0.00 | -0.00 | ||
| 341 | Total securities in CCASS | 818,251,011 | 230,512 | 21.52 | 0.01 | ||
| Securities not in CCASS | 2,983,356,502 | -230,512 | 78.48 | -0.01 | |||
| Issued securities | 3,801,607,513 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 8,926,945 |
| Turnover | 178,047,472 |
| Average price | 19.945 |
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