MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 40,932,562 | 2,876,584 | 1.08 | 0.08 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 80,051,349 | 978,672 | 2.11 | 0.03 | 2017-12-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,800 | 220,000 | 0.01 | 0.01 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,572,106 | 208,800 | 0.15 | 0.01 | 2017-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,327,100 | 200,000 | 0.03 | 0.01 | 2017-12-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,231,200 | 170,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,763,091 | 122,000 | 0.28 | 0.00 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,805 | 98,400 | 0.08 | 0.00 | 2017-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,030,374 | 72,579 | 0.08 | 0.00 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,656,384 | 70,800 | 0.46 | 0.00 | 2017-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,523,515 | 61,600 | 0.09 | 0.00 | 2017-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 42,000 | 0.02 | 0.00 | 2017-12-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 975,600 | 38,800 | 0.03 | 0.00 | 2017-12-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,811 | 26,800 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,054 | 24,400 | 0.05 | 0.00 | 2017-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,740 | 16,000 | 0.03 | 0.00 | 2017-12-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,800 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 15,200 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,950 | 14,000 | 0.07 | 0.00 | 2017-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,178,972 | 11,313 | 0.19 | 0.00 | 2017-12-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,600 | 11,200 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | C00016 | DBS BANK LTD | 4,215,034 | 10,000 | 0.11 | 0.00 | 2017-12-29 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,942 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 497,200 | 9,200 | 0.01 | 0.00 | 2017-12-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,400 | 9,200 | 0.03 | 0.00 | 2017-12-29 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,870,000 | 5,600 | 0.18 | 0.00 | 2017-12-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,728 | 5,600 | 0.03 | 0.00 | 2017-12-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,400 | 4,800 | 0.01 | 0.00 | 2017-12-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,390,600 | 4,400 | 0.04 | 0.00 | 2017-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01819 | M SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 39,600 | 2,800 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,800 | 2,800 | 0.03 | 0.00 | 2017-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,131,200 | 2,000 | 0.03 | 0.00 | 2017-12-29 |
| 38 | B01209 | MASON SECURITIES LTD | 187,200 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 104,400 | 1,200 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,400 | 800 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,400 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,200 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 271 | -179 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,800 | -400 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,400 | -800 | 0.02 | -0.00 | 2017-12-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,200 | -800 | 0.01 | -0.00 | 2017-12-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -1,200 | 0.01 | -0.00 | 2017-12-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,105,080 | -1,200 | 0.03 | -0.00 | 2017-12-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 128,722 | -1,200 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 444,400 | -1,600 | 0.01 | -0.00 | 2017-12-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01610 | KGI ASIA LTD | 1,508,800 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,600 | -2,400 | 0.03 | -0.00 | 2017-12-29 |
| 59 | B01740 | WIN SECURITIES LTD | 1,046,800 | -2,400 | 0.03 | -0.00 | 2017-12-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,600 | -2,800 | 0.03 | -0.00 | 2017-12-29 |
| 61 | B01298 | GET NICE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,200 | -5,200 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,800 | -5,600 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 6,800 | -7,200 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,600 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -12,400 | 0.00 | -0.00 | 2017-12-29 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | C00093 | BNP PARIBAS | 12,521,266 | -43,200 | 0.33 | -0.00 | 2017-12-29 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,670,333 | -59,200 | 0.07 | -0.00 | 2017-12-29 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,070,430 | -87,200 | 0.05 | -0.00 | 2017-12-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,723 | -174,765 | 0.29 | -0.00 | 2017-12-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,508,307 | -287,724 | 5.22 | -0.01 | 2017-12-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,797,269 | -317,754 | 0.10 | -0.01 | 2017-12-29 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -395,600 | -0.01 | 2017-12-29 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,994,372 | -468,472 | 3.42 | -0.01 | 2017-12-29 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,141,600 | -587,600 | 0.74 | -0.02 | 2017-12-29 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -656,400 | -0.02 | 2017-12-29 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,609,038 | -829,150 | 4.62 | -0.02 | 2017-12-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,310,369 | -1,406,704 | 0.40 | -0.04 | 2017-12-29 |
| 79 | Total changed named holdings | 793,539,297 | 4,400 | 20.88 | 0.00 | ||
| 208 | Unchanged named holdings | 23,088,602 | 0 | 0.61 | 0.00 | ||
| 287 | Total named holdings | 816,627,899 | 4,400 | 21.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 146,400 | 0 | 0.00 | 0.00 | ||
| 330 | Total securities in CCASS | 816,774,299 | 4,400 | 21.49 | 0.00 | ||
| Securities not in CCASS | 2,983,225,702 | -4,400 | 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 | 2017-12-27 |
| Volume | 5,831,821 |
| Turnover | 133,356,113 |
| Average price | 22.867 |
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