MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,363,306 | 1,638,000 | 0.14 | 0.04 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 79,072,677 | 756,016 | 2.08 | 0.02 | 2017-12-28 |
| 3 | B01824 | INSTINET PACIFIC LTD | 656,400 | 656,400 | 0.02 | 0.02 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,462,844 | 572,800 | 3.43 | 0.02 | 2017-12-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 395,600 | 395,600 | 0.01 | 0.01 | 2017-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,641,091 | 376,400 | 0.28 | 0.01 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,585,584 | 305,200 | 0.46 | 0.01 | 2017-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,438,188 | 251,857 | 4.64 | 0.01 | 2017-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,654 | 233,600 | 0.05 | 0.01 | 2017-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,200 | 195,600 | 0.03 | 0.01 | 2017-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,370,488 | 171,565 | 0.30 | 0.00 | 2017-12-28 |
| 12 | B01740 | WIN SECURITIES LTD | 1,049,200 | 162,000 | 0.03 | 0.00 | 2017-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 159,200 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,081,405 | 158,800 | 0.08 | 0.00 | 2017-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,157,200 | 105,200 | 0.06 | 0.00 | 2017-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,461,915 | 104,800 | 0.09 | 0.00 | 2017-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,740 | 80,800 | 0.03 | 0.00 | 2017-12-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,729,200 | 75,200 | 0.76 | 0.00 | 2017-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,200 | 54,400 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,800 | 52,400 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,800 | 51,600 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 39,200 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 32,800 | 0.03 | 0.00 | 2017-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,106,280 | 30,000 | 0.03 | 0.00 | 2017-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,127,100 | 25,600 | 0.03 | 0.00 | 2017-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,950 | 23,200 | 0.07 | 0.00 | 2017-12-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,157,630 | 22,135 | 0.06 | 0.00 | 2017-12-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,386,200 | 21,600 | 0.04 | 0.00 | 2017-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 21,600 | 0.01 | 0.00 | 2017-12-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,400 | 21,600 | 0.03 | 0.00 | 2017-12-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,129,200 | 17,600 | 0.03 | 0.00 | 2017-12-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 135,600 | 15,600 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 426,000 | 14,800 | 0.01 | 0.00 | 2017-12-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 14,400 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,729,533 | 13,600 | 0.07 | 0.00 | 2017-12-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,420 | 12,800 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,400 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01610 | KGI ASIA LTD | 1,510,800 | 11,600 | 0.04 | 0.00 | 2017-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,130 | 10,800 | 0.05 | 0.00 | 2017-12-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,942 | 10,800 | 0.06 | 0.00 | 2017-12-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,400 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,600 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 98,800 | 9,600 | 0.00 | 0.00 | 2017-12-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 421,200 | 9,200 | 0.01 | 0.00 | 2017-12-28 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,600 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 129,922 | 7,600 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,800 | 7,200 | 0.00 | 0.00 | 2017-12-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 6,800 | 0.00 | 0.00 | 2017-12-28 |
| 56 | B01819 | M SECURITIES LTD | 24,000 | 6,800 | 0.00 | 0.00 | 2017-12-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,400 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 35,240 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,200 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,600 | 5,600 | 0.01 | 0.00 | 2017-12-28 |
| 61 | B01606 | EWARTON SECURITIES LTD | 25,200 | 5,200 | 0.00 | 0.00 | 2017-12-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,400 | 5,200 | 0.00 | 0.00 | 2017-12-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 35,600 | 5,200 | 0.00 | 0.00 | 2017-12-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,203,128 | 2,800 | 0.03 | 0.00 | 2017-12-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,600 | 2,400 | 0.00 | 0.00 | 2017-12-28 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,400 | 0.00 | 0.00 | 2017-12-28 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 1,600 | 0.01 | 0.00 | 2017-12-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 36,800 | 1,200 | 0.00 | 0.00 | 2017-12-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-12-28 |
| 72 | B01531 | LAU & CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2017-12-28 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,800 | 1,200 | 0.00 | 0.00 | 2017-12-28 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,600 | 1,200 | 0.00 | 0.00 | 2017-12-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2017-12-28 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,864,400 | 800 | 0.18 | 0.00 | 2017-12-28 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,400 | 800 | 0.00 | 0.00 | 2017-12-28 |
| 78 | B01925 | BMI SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 450 | -95 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,400 | -800 | 0.00 | -0.00 | 2017-12-28 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-28 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,600 | -1,200 | 0.01 | -0.00 | 2017-12-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 589,200 | -1,600 | 0.02 | -0.00 | 2017-12-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,600 | -2,000 | 0.04 | -0.00 | 2017-12-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,000 | -2,400 | 0.03 | -0.00 | 2017-12-28 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | -5,200 | 0.00 | -0.00 | 2017-12-28 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | -9,200 | 0.00 | -0.00 | 2017-12-28 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 963,480 | -17,200 | 0.03 | -0.00 | 2017-12-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,011 | -20,800 | 0.01 | -0.00 | 2017-12-28 |
| 90 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -32,000 | -0.00 | 2017-12-28 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 165,600 | -33,600 | 0.00 | -0.00 | 2017-12-28 |
| 92 | B01708 | ROSA SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 93 | B01821 | GETTA SECURITIES LTD | 400 | -132,000 | 0.00 | -0.00 | 2017-12-28 |
| 94 | C00093 | BNP PARIBAS | 12,564,466 | -133,316 | 0.33 | -0.00 | 2017-12-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,957,795 | -152,819 | 0.08 | -0.00 | 2017-12-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,023 | -161,995 | 0.11 | -0.00 | 2017-12-28 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 7,167,659 | -421,200 | 0.19 | -0.01 | 2017-12-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 38,055,978 | -554,319 | 1.00 | -0.01 | 2017-12-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,796,031 | -2,706,556 | 5.23 | -0.07 | 2017-12-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,717,073 | -2,716,473 | 0.44 | -0.07 | 2017-12-28 |
| 100 | Total changed named holdings | 796,505,933 | 400 | 20.96 | 0.00 | ||
| 189 | Unchanged named holdings | 20,117,566 | 0 | 0.53 | 0.00 | ||
| 289 | Total named holdings | 816,623,499 | 400 | 21.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 146,400 | 0 | 0.00 | 0.00 | ||
| 332 | Total securities in CCASS | 816,769,899 | 400 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,230,102 | -400 | 78.51 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2017-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 10,123,295 |
| Turnover | 236,065,117 |
| Average price | 23.319 |
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