MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 126,127,639 | 3,819,539 | 3.32 | 0.10 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,534,131 | 2,292,755 | 4.77 | 0.06 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 80,592,861 | 2,287,065 | 2.12 | 0.06 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,759,187 | 2,115,255 | 5.31 | 0.06 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 12,004,069 | 963,611 | 0.32 | 0.03 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,860 | 204,032 | 0.11 | 0.01 | 2017-12-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,679,133 | 202,800 | 0.07 | 0.01 | 2017-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,101,942 | 158,800 | 0.08 | 0.00 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,805 | 115,600 | 0.08 | 0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,521,184 | 61,200 | 0.43 | 0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,669 | 48,163 | 0.10 | 0.00 | 2017-12-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,600 | 47,600 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,940 | 44,000 | 0.03 | 0.00 | 2017-12-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 36,400 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,567,950 | 27,600 | 0.07 | 0.00 | 2017-12-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 211,200 | 22,400 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,142 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,800 | 13,600 | 0.03 | 0.00 | 2017-12-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,011 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01740 | WIN SECURITIES LTD | 884,400 | 11,200 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,254 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 401,200 | 8,800 | 0.01 | 0.00 | 2017-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 411,200 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 6,800 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,530 | 6,400 | 0.05 | 0.00 | 2017-12-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,800 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01991 | HF SECURITIES AND FUTURES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | 5,200 | 0.00 | 0.00 | 2017-12-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 4,400 | 0.01 | 0.00 | 2017-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,073,480 | 4,400 | 0.03 | 0.00 | 2017-12-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 4,400 | 0.01 | 0.00 | 2017-12-22 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,400 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,400 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,400 | 3,600 | 0.02 | 0.00 | 2017-12-22 |
| 38 | B01610 | KGI ASIA LTD | 1,470,800 | 3,600 | 0.04 | 0.00 | 2017-12-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 978,680 | 3,200 | 0.03 | 0.00 | 2017-12-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,000 | 2,800 | 0.03 | 0.00 | 2017-12-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,199,928 | 1,600 | 0.03 | 0.00 | 2017-12-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,400 | 400 | 0.03 | 0.00 | 2017-12-22 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 248 | -121 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 29,215 | -286 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400 | -0.00 | 2017-12-22 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,200 | -400 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,400 | -800 | 0.04 | -0.00 | 2017-12-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,800 | -800 | 0.00 | -0.00 | 2017-12-22 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,400 | -1,200 | 0.01 | -0.00 | 2017-12-22 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,200 | -1,600 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -2,800 | 0.00 | -0.00 | 2017-12-22 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,600 | -2,800 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 117,122 | -3,200 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,101,100 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 27,600 | -5,200 | 0.00 | -0.00 | 2017-12-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,400 | -5,600 | 0.02 | -0.00 | 2017-12-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,400 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,800 | -10,800 | 0.02 | -0.00 | 2017-12-22 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 634,000 | -12,400 | 0.02 | -0.00 | 2017-12-22 |
| 68 | B01298 | GET NICE SECURITIES LTD | 26,000 | -12,800 | 0.00 | -0.00 | 2017-12-22 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,200 | -14,000 | 0.00 | -0.00 | 2017-12-22 |
| 70 | B01819 | M SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-12-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,600 | -16,400 | 0.03 | -0.00 | 2017-12-22 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,400 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -23,200 | 0.00 | -0.00 | 2017-12-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,361,515 | -29,600 | 0.09 | -0.00 | 2017-12-22 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,600 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 77 | B01708 | ROSA SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,000 | -42,000 | 0.05 | -0.00 | 2017-12-22 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,083,895 | -61,600 | 0.05 | -0.00 | 2017-12-22 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,353,000 | -62,400 | 0.04 | -0.00 | 2017-12-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,068,291 | -76,800 | 0.26 | -0.00 | 2017-12-22 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,872,800 | -160,800 | 0.18 | -0.00 | 2017-12-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 7,235,659 | -440,400 | 0.19 | -0.01 | 2017-12-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,993,194 | -888,805 | 0.32 | -0.02 | 2017-12-22 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,627,200 | -1,353,200 | 0.75 | -0.04 | 2017-12-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 42,673,254 | -3,673,868 | 1.12 | -0.10 | 2017-12-22 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,533,025 | -5,544,940 | 0.36 | -0.15 | 2017-12-22 |
| 87 | Total changed named holdings | 796,185,513 | 1,600 | 20.94 | 0.00 | ||
| 203 | Unchanged named holdings | 20,437,986 | 0 | 0.54 | 0.00 | ||
| 290 | Total named holdings | 816,623,499 | 1,600 | 21.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 145,600 | 0 | 0.00 | 0.00 | ||
| 332 | Total securities in CCASS | 816,769,099 | 1,600 | 21.48 | 0.00 | ||
| Securities not in CCASS | 2,985,606,552 | -1,600 | 78.52 | -0.00 | |||
| Issued securities | 3,802,375,651 | 0 | 100.00 | 0.00 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 7,589,435 |
| Turnover | 183,547,269 |
| Average price | 24.185 |
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