MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,790,372 | 10,992,649 | 0.34 | 0.29 | 2017-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,773,600 | 3,748,800 | 0.76 | 0.10 | 2017-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,555,600 | 1,041,600 | 0.04 | 0.03 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,316,307 | 643,919 | 0.30 | 0.02 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,842,193 | 535,818 | 4.97 | 0.01 | 2017-12-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 386,400 | 341,600 | 0.01 | 0.01 | 2017-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,855,170 | 208,614 | 0.34 | 0.01 | 2017-12-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,733 | 156,800 | 0.06 | 0.00 | 2017-12-06 |
| 9 | B01821 | GETTA SECURITIES LTD | 132,400 | 132,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,235,146 | 75,982 | 0.09 | 0.00 | 2017-12-06 |
| 11 | C00016 | DBS BANK LTD | 4,155,434 | 66,800 | 0.11 | 0.00 | 2017-12-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 86,000 | 61,200 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 43,200 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,540 | 34,400 | 0.03 | 0.00 | 2017-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 606,680 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 379,200 | 19,200 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 138,322 | 13,600 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 12,400 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,200 | 9,600 | 0.03 | 0.00 | 2017-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,600 | 4,400 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 153,200 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,600 | 3,200 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,737,200 | 2,400 | 0.05 | 0.00 | 2017-12-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,011 | 1,600 | 0.03 | 0.00 | 2017-12-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,447,400 | 1,600 | 0.04 | 0.00 | 2017-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,530 | 1,200 | 0.05 | 0.00 | 2017-12-06 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,494,133 | 800 | 0.04 | 0.00 | 2017-12-06 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,600 | 400 | 0.02 | 0.00 | 2017-12-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,693,880 | 400 | 0.04 | 0.00 | 2017-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 779 | 229 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 29,459 | -18 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01925 | BMI SECURITIES LTD | 9,200 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B01138 | CLSA LTD | 274,769 | -400 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01819 | M SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,202 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01329 | BLOOMYEARS LTD | 8,800 | -800 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,200 | -800 | 0.01 | -0.00 | 2017-12-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 445,600 | -800 | 0.01 | -0.00 | 2017-12-06 |
| 44 | B01684 | WANG ON SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2017-12-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01428 | HIP HING SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,800 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,400 | -2,400 | 0.02 | -0.00 | 2017-12-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -4,400 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -5,200 | 0.01 | -0.00 | 2017-12-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,600 | -5,600 | 0.00 | -0.00 | 2017-12-06 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,231,600 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 24,800 | -6,800 | 0.00 | -0.00 | 2017-12-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,150 | -7,600 | 0.07 | -0.00 | 2017-12-06 |
| 60 | B01740 | WIN SECURITIES LTD | 831,200 | -8,400 | 0.02 | -0.00 | 2017-12-06 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 107,600 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 65 | B01979 | FORMAX SECURITIES LTD | 10,800 | -10,400 | 0.00 | -0.00 | 2017-12-06 |
| 66 | B01610 | KGI ASIA LTD | 1,472,400 | -10,800 | 0.04 | -0.00 | 2017-12-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 418,800 | -15,600 | 0.01 | -0.00 | 2017-12-06 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,800 | -16,400 | 0.01 | -0.00 | 2017-12-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,400 | -20,400 | 0.02 | -0.00 | 2017-12-06 |
| 70 | B01969 | CHINA VERED SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2017-12-06 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,600 | -25,600 | 0.00 | -0.00 | 2017-12-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,641,715 | -29,200 | 0.10 | -0.00 | 2017-12-06 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 915,600 | -40,800 | 0.02 | -0.00 | 2017-12-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,000 | -100,000 | 0.04 | -0.00 | 2017-12-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,743,233 | -104,800 | 0.44 | -0.00 | 2017-12-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,742 | -126,400 | 0.06 | -0.00 | 2017-12-06 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,213,805 | -134,800 | 0.11 | -0.00 | 2017-12-06 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,854 | -143,200 | 0.03 | -0.00 | 2017-12-06 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,362,000 | -157,600 | 0.19 | -0.00 | 2017-12-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 10,815,491 | -289,600 | 0.28 | -0.01 | 2017-12-06 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,089,200 | -344,521 | 0.08 | -0.01 | 2017-12-06 |
| 82 | C00010 | CITIBANK N.A. | 71,049,460 | -621,030 | 1.87 | -0.02 | 2017-12-06 |
| 83 | C00093 | BNP PARIBAS | 11,032,204 | -663,700 | 0.29 | -0.02 | 2017-12-06 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,543,717 | -3,216,371 | 3.35 | -0.08 | 2017-12-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 24,240,144 | -3,280,731 | 0.64 | -0.09 | 2017-12-06 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,686,797 | -3,386,400 | 5.25 | -0.09 | 2017-12-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,071,650 | -5,315,140 | 0.50 | -0.14 | 2017-12-06 |
| 87 | Total changed named holdings | 798,131,422 | 66,500 | 20.99 | -0.00 | ||
| 208 | Unchanged named holdings | 20,621,989 | 0 | 0.54 | -0.00 | ||
| 295 | Total named holdings | 818,753,411 | 66,500 | 21.53 | -0.00 | ||
| 44 | Unnamed Investor Participants | 149,200 | 0 | 0.00 | -0.00 | ||
| 339 | Total securities in CCASS | 818,902,611 | 66,500 | 21.54 | -0.00 | ||
| Securities not in CCASS | 2,983,620,702 | 256,900 | 78.46 | 0.00 | |||
| Issued securities | 3,802,523,313 | 323,400 | 100.00 | 0.01 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 15,148,881 |
| Turnover | 318,233,919 |
| Average price | 21.007 |
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