MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,558,052 | 1,830,761 | 5.44 | 0.05 | 2018-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,476,000 | 1,168,000 | 0.96 | 0.03 | 2018-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,356,087 | 890,544 | 3.11 | 0.02 | 2018-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,814 | 180,000 | 0.06 | 0.00 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,696,744 | 131,201 | 0.18 | 0.00 | 2018-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,941,977 | 104,911 | 0.29 | 0.00 | 2018-01-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,800 | 94,400 | 0.03 | 0.00 | 2018-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,014,315 | 83,200 | 0.13 | 0.00 | 2018-01-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,115,933 | 79,600 | 0.11 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,691,891 | 56,000 | 0.31 | 0.00 | 2018-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,969,405 | 55,200 | 0.10 | 0.00 | 2018-01-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,811 | 50,400 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,800 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,600 | 49,600 | 0.05 | 0.00 | 2018-01-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,344,430 | 44,800 | 0.04 | 0.00 | 2018-01-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,400 | 44,800 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,844,000 | 40,000 | 0.05 | 0.00 | 2018-01-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,400 | 37,600 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,600 | 35,600 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,054 | 29,200 | 0.05 | 0.00 | 2018-01-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,127,200 | 26,000 | 0.03 | 0.00 | 2018-01-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,800 | 24,400 | 0.04 | 0.00 | 2018-01-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,200 | 23,600 | 0.01 | 0.00 | 2018-01-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,280 | 20,400 | 0.03 | 0.00 | 2018-01-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,400 | 20,400 | 0.03 | 0.00 | 2018-01-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,942 | 18,800 | 0.07 | 0.00 | 2018-01-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,032,681 | 17,712 | 0.26 | 0.00 | 2018-01-22 |
| 28 | C00093 | BNP PARIBAS | 13,930,769 | 13,200 | 0.37 | 0.00 | 2018-01-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,700 | 9,600 | 0.06 | 0.00 | 2018-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,453,480 | 6,000 | 0.04 | 0.00 | 2018-01-22 |
| 31 | B01212 | HENYEP SECURITIES LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 553,200 | 5,600 | 0.01 | 0.00 | 2018-01-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,155,600 | 4,000 | 0.03 | 0.00 | 2018-01-22 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,800 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,400 | 2,800 | 0.01 | 0.00 | 2018-01-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 190,722 | 2,400 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,600 | 1,600 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01129 | WOCOM SECURITIES LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,306 | 1,365 | 0.03 | 0.00 | 2018-01-22 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,400 | 800 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,200 | 800 | 0.00 | 0.00 | 2018-01-22 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,800 | 800 | 0.00 | 0.00 | 2018-01-22 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 375 | -300 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2018-01-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2018-01-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2018-01-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,400 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 607,200 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,266,968 | -2,000 | 0.03 | -0.00 | 2018-01-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -3,200 | 0.01 | -0.00 | 2018-01-22 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,800 | -3,600 | 0.00 | -0.00 | 2018-01-22 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,200 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,800 | -0.00 | 2018-01-22 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,292 | -5,200 | 0.00 | -0.00 | 2018-01-22 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 9,249,220 | -7,200 | 0.24 | -0.00 | 2018-01-22 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 22,400 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 69 | B01819 | M SECURITIES LTD | 37,600 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,600 | -8,400 | 0.02 | -0.00 | 2018-01-22 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -8,400 | 0.01 | -0.00 | 2018-01-22 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -9,200 | 0.00 | -0.00 | 2018-01-22 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -9,200 | -0.00 | 2018-01-22 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 478,400 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 75 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 26,000 | -11,200 | 0.00 | -0.00 | 2018-01-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,200 | -11,200 | 0.00 | -0.00 | 2018-01-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,800 | -14,400 | 0.00 | -0.00 | 2018-01-22 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 30,400 | -16,800 | 0.00 | -0.00 | 2018-01-22 |
| 80 | B01740 | WIN SECURITIES LTD | 1,166,000 | -16,800 | 0.03 | -0.00 | 2018-01-22 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,950 | -17,200 | 0.07 | -0.00 | 2018-01-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 167,200 | -18,800 | 0.00 | -0.00 | 2018-01-22 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,200 | -18,800 | 0.01 | -0.00 | 2018-01-22 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,800 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 142,800 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -21,200 | 0.00 | -0.00 | 2018-01-22 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -25,200 | 0.01 | -0.00 | 2018-01-22 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 501,600 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,400 | -30,400 | 0.00 | -0.00 | 2018-01-22 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,704,000 | -31,600 | 0.18 | -0.00 | 2018-01-22 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 1,895,800 | -40,800 | 0.05 | -0.00 | 2018-01-22 |
| 92 | B01610 | KGI ASIA LTD | 1,534,000 | -42,000 | 0.04 | -0.00 | 2018-01-22 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 983,600 | -44,000 | 0.03 | -0.00 | 2018-01-22 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | -52,800 | 0.00 | -0.00 | 2018-01-22 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,220 | -87,600 | 0.00 | -0.00 | 2018-01-22 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,140 | -100,000 | 0.02 | -0.00 | 2018-01-22 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,800 | -125,600 | 0.02 | -0.00 | 2018-01-22 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,045,184 | -220,000 | 0.50 | -0.01 | 2018-01-22 |
| 99 | C00010 | CITIBANK N.A. | 77,563,572 | -682,000 | 2.04 | -0.02 | 2018-01-22 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,168,014 | -705,200 | 4.56 | -0.02 | 2018-01-22 |
| 101 | C00074 | DEUTSCHE BANK AG | 35,309,337 | -2,746,294 | 0.93 | -0.07 | 2018-01-22 |
| 101 | Total changed named holdings | 791,602,265 | 9,900 | 20.83 | 0.00 | ||
| 197 | Unchanged named holdings | 25,416,634 | 0 | 0.67 | 0.00 | ||
| 298 | Total named holdings | 817,018,899 | 9,900 | 21.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 146,400 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 817,165,299 | 9,900 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,982,834,702 | -9,900 | 78.50 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 7,115,700 |
| Turnover | 174,391,968 |
| Average price | 24.508 |
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