MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 74,241,804 | 2,526,967 | 1.95 | 0.07 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,648,000 | 2,238,400 | 0.94 | 0.06 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,167,229 | 1,340,393 | 0.56 | 0.04 | 2017-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,212 | 950,212 | 0.04 | 0.02 | 2017-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,211,855 | 820,774 | 0.61 | 0.02 | 2017-12-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,792,333 | 254,400 | 0.07 | 0.01 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,854 | 91,600 | 0.03 | 0.00 | 2017-12-08 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 535,600 | 80,800 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,770,000 | 32,800 | 0.05 | 0.00 | 2017-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,200 | 22,800 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01610 | KGI ASIA LTD | 1,498,000 | 18,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,420 | 14,400 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,140 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,600 | 9,200 | 0.02 | 0.00 | 2017-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,400 | 8,400 | 0.03 | 0.00 | 2017-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,400 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 388,800 | 6,800 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 426,400 | 6,400 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 5,200 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | 4,400 | 0.00 | 0.00 | 2017-12-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,800 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,530 | 2,400 | 0.05 | 0.00 | 2017-12-08 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,200 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,800 | 1,600 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01925 | BMI SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,200 | -400 | 0.01 | -0.00 | 2017-12-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,848 | -458 | 0.03 | -0.00 | 2017-12-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 109 | -651 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 36,400 | -800 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 241,600 | -800 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01819 | M SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-08 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 154,800 | -1,200 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -1,200 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01740 | WIN SECURITIES LTD | 841,200 | -1,200 | 0.02 | -0.00 | 2017-12-08 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,284,400 | -1,600 | 0.19 | -0.00 | 2017-12-08 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 658,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,201 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | -2,400 | 0.00 | -0.00 | 2017-12-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | -3,200 | 0.02 | -0.00 | 2017-12-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,280 | -3,200 | 0.04 | -0.00 | 2017-12-08 |
| 48 | B01979 | FORMAX SECURITIES LTD | 5,600 | -5,200 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 493,600 | -6,800 | 0.01 | -0.00 | 2017-12-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 432,400 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 97,600 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 18,400 | -10,800 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,600 | -11,600 | 0.00 | -0.00 | 2017-12-08 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 739,600 | -14,400 | 0.02 | -0.00 | 2017-12-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,400 | -15,600 | 0.03 | -0.00 | 2017-12-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,433,000 | -18,400 | 0.04 | -0.00 | 2017-12-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,300 | -18,400 | 0.03 | -0.00 | 2017-12-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,147,600 | -18,400 | 0.03 | -0.00 | 2017-12-08 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 113,522 | -20,400 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -22,800 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 579,880 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2017-12-08 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,600 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 171,600 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,800 | -36,000 | 0.01 | -0.00 | 2017-12-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,342 | -39,600 | 0.06 | -0.00 | 2017-12-08 |
| 70 | C00016 | DBS BANK LTD | 4,120,234 | -50,000 | 0.11 | -0.00 | 2017-12-08 |
| 71 | B01708 | ROSA SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,200 | -70,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,550 | -96,000 | 0.07 | -0.00 | 2017-12-08 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,411 | -100,400 | 0.03 | -0.00 | 2017-12-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,934,726 | -107,319 | 0.08 | -0.00 | 2017-12-08 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,519,915 | -108,800 | 0.09 | -0.00 | 2017-12-08 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,640,133 | -117,200 | 0.04 | -0.00 | 2017-12-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,860,560 | -151,157 | 3.42 | -0.00 | 2017-12-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,408,033 | -152,800 | 0.43 | -0.00 | 2017-12-08 |
| 80 | C00093 | BNP PARIBAS | 10,905,221 | -156,200 | 0.29 | -0.00 | 2017-12-08 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,122,691 | -162,800 | 0.27 | -0.00 | 2017-12-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,990,070 | -202,895 | 5.02 | -0.01 | 2017-12-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 9,400,873 | -397,434 | 0.25 | -0.01 | 2017-12-08 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,235,299 | -398,283 | 0.30 | -0.01 | 2017-12-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,934 | -443,466 | 0.07 | -0.01 | 2017-12-08 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,805 | -755,600 | 0.07 | -0.02 | 2017-12-08 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,617,324 | -2,191,081 | 5.22 | -0.06 | 2017-12-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,248,605 | -2,366,202 | 0.14 | -0.06 | 2017-12-08 |
| 88 | Total changed named holdings | 801,064,443 | -800 | 21.07 | -0.00 | ||
| 203 | Unchanged named holdings | 16,969,168 | 0 | 0.45 | 0.00 | ||
| 291 | Total named holdings | 818,033,611 | -800 | 21.51 | 0.00 | ||
| 44 | Unnamed Investor Participants | 148,000 | 0 | 0.00 | 0.00 | ||
| 335 | Total securities in CCASS | 818,181,611 | -800 | 21.52 | -0.00 | ||
| Securities not in CCASS | 2,984,341,702 | 800 | 78.48 | 0.00 | |||
| Issued securities | 3,802,523,313 | 0 | 100.00 | 0.00 | 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 | 2017-12-06 |
| Volume | 12,059,327 |
| Turnover | 257,470,014 |
| Average price | 21.350 |
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