MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,486,032 | 2,495,962 | 5.09 | 0.07 | 2017-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,557,456 | 1,345,601 | 0.65 | 0.04 | 2017-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,025,673 | 624,800 | 0.26 | 0.02 | 2017-12-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,943,733 | 303,600 | 0.05 | 0.01 | 2017-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,077,360 | 216,800 | 3.42 | 0.01 | 2017-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,406,498 | 171,199 | 0.30 | 0.00 | 2017-12-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,893,933 | 101,600 | 0.08 | 0.00 | 2017-12-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,600 | 100,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,600 | 29,200 | 0.03 | 0.00 | 2017-12-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,671,600 | 23,600 | 0.94 | 0.00 | 2017-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,543,115 | 23,200 | 0.09 | 0.00 | 2017-12-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,400 | 20,800 | 0.02 | 0.00 | 2017-12-11 |
| 13 | B01708 | ROSA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,400 | 12,400 | 0.00 | 0.00 | 2017-12-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,400 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,400 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,600 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,047,200 | 4,000 | 0.03 | 0.00 | 2017-12-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,848 | 4,000 | 0.03 | 0.00 | 2017-12-11 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | C00093 | BNP PARIBAS | 10,908,721 | 3,500 | 0.29 | 0.00 | 2017-12-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,800 | 2,800 | 0.02 | 0.00 | 2017-12-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,200 | 1,200 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 635 | 526 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,202 | 1 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01925 | BMI SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2017-12-11 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,400 | -400 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -800 | 0.01 | -0.00 | 2017-12-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,600 | -1,200 | 0.01 | -0.00 | 2017-12-11 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 111,922 | -1,600 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,282,400 | -2,000 | 0.19 | -0.00 | 2017-12-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,280 | -2,000 | 0.04 | -0.00 | 2017-12-11 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 152,800 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 429,200 | -3,200 | 0.01 | -0.00 | 2017-12-11 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,800 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,800 | -4,800 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,750 | -4,800 | 0.07 | -0.00 | 2017-12-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,800 | -5,200 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01885 | HAFOO SECURITIES LTD | 0 | -5,600 | -0.00 | 2017-12-11 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,930 | -5,600 | 0.05 | -0.00 | 2017-12-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 487,600 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 23,200 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,540 | -7,600 | 0.03 | -0.00 | 2017-12-11 |
| 55 | B01740 | WIN SECURITIES LTD | 831,600 | -9,600 | 0.02 | -0.00 | 2017-12-11 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -11,200 | 0.02 | -0.00 | 2017-12-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,726 | -14,000 | 0.08 | -0.00 | 2017-12-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,800 | -14,000 | 0.01 | -0.00 | 2017-12-11 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,417,000 | -16,000 | 0.04 | -0.00 | 2017-12-11 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,000 | -16,000 | 0.05 | -0.00 | 2017-12-11 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,129,600 | -18,000 | 0.03 | -0.00 | 2017-12-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,600 | -24,000 | 0.02 | -0.00 | 2017-12-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 399,600 | -26,800 | 0.01 | -0.00 | 2017-12-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,201,211 | -27,200 | 0.03 | -0.00 | 2017-12-11 |
| 65 | B01969 | CHINA VERED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-11 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,373,633 | -34,400 | 0.43 | -0.00 | 2017-12-11 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,699,005 | -48,800 | 0.07 | -0.00 | 2017-12-11 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,800 | -60,000 | 0.00 | -0.00 | 2017-12-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,049,091 | -73,600 | 0.26 | -0.00 | 2017-12-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,254 | -127,600 | 0.03 | -0.00 | 2017-12-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,001,628 | -165,601 | 0.55 | -0.00 | 2017-12-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,852,000 | -187,600 | 0.08 | -0.00 | 2017-12-11 |
| 73 | C00010 | CITIBANK N.A. | 73,998,628 | -243,176 | 1.95 | -0.01 | 2017-12-11 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,653,077 | -595,528 | 0.12 | -0.02 | 2017-12-11 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,600 | -655,334 | 0.05 | -0.02 | 2017-12-11 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | -1,026,212 | 0.01 | -0.03 | 2017-12-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,572,124 | -3,045,200 | 5.14 | -0.08 | 2017-12-11 |
| 77 | Total changed named holdings | 792,114,605 | -981,062 | 20.83 | -0.03 | ||
| 212 | Unchanged named holdings | 24,937,944 | 0 | 0.66 | 0.00 | ||
| 289 | Total named holdings | 817,052,549 | -981,062 | 21.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 148,000 | 0 | 0.00 | 0.00 | ||
| 333 | Total securities in CCASS | 817,200,549 | -981,062 | 21.49 | -0.03 | ||
| Securities not in CCASS | 2,985,322,764 | 981,062 | 78.51 | 0.03 | |||
| 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 | 2017-12-07 |
| Volume | 7,346,527 |
| Turnover | 157,180,760 |
| Average price | 21.395 |
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