MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,447,798 | 1,751,054 | 0.22 | 0.05 | 2018-01-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,511,133 | 1,395,200 | 0.15 | 0.04 | 2018-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,906 | 259,600 | 0.03 | 0.01 | 2018-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,169,177 | 227,200 | 0.29 | 0.01 | 2018-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,689,531 | 131,479 | 5.44 | 0.00 | 2018-01-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 130,000 | 0.01 | 0.00 | 2018-01-23 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,200 | 99,200 | 0.01 | 0.00 | 2018-01-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,779,091 | 87,200 | 0.31 | 0.00 | 2018-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,440,780 | 84,693 | 3.12 | 0.00 | 2018-01-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,220 | 50,000 | 0.01 | 0.00 | 2018-01-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,600 | 38,000 | 0.03 | 0.00 | 2018-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,043,115 | 28,800 | 0.13 | 0.00 | 2018-01-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 529,200 | 27,600 | 0.01 | 0.00 | 2018-01-23 |
| 15 | C00016 | DBS BANK LTD | 4,184,234 | 20,400 | 0.11 | 0.00 | 2018-01-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,280 | 20,000 | 0.03 | 0.00 | 2018-01-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,400 | 17,600 | 0.00 | 0.00 | 2018-01-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,800 | 16,000 | 0.02 | 0.00 | 2018-01-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,200 | 15,200 | 0.01 | 0.00 | 2018-01-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,200 | 13,600 | 0.05 | 0.00 | 2018-01-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,057,984 | 12,800 | 0.50 | 0.00 | 2018-01-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,800 | 12,000 | 0.03 | 0.00 | 2018-01-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,907,400 | 11,600 | 0.05 | 0.00 | 2018-01-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,313,600 | 11,200 | 0.03 | 0.00 | 2018-01-23 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 152,800 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 26 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 81,200 | 7,200 | 0.00 | 0.00 | 2018-01-23 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,400 | 6,800 | 0.01 | 0.00 | 2018-01-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,200 | 4,800 | 0.00 | 0.00 | 2018-01-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,159,600 | 4,000 | 0.03 | 0.00 | 2018-01-23 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,730 | 4,000 | 0.05 | 0.00 | 2018-01-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 611,200 | 4,000 | 0.02 | 0.00 | 2018-01-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,457,080 | 3,600 | 0.04 | 0.00 | 2018-01-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,973,005 | 3,600 | 0.10 | 0.00 | 2018-01-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,568 | 3,600 | 0.03 | 0.00 | 2018-01-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,600 | 3,200 | 0.00 | 0.00 | 2018-01-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | 2,400 | 0.00 | 0.00 | 2018-01-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,400 | 2,000 | 0.01 | 0.00 | 2018-01-23 |
| 41 | B01740 | WIN SECURITIES LTD | 1,168,000 | 2,000 | 0.03 | 0.00 | 2018-01-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,400 | 1,600 | 0.04 | 0.00 | 2018-01-23 |
| 44 | B01819 | M SECURITIES LTD | 39,200 | 1,600 | 0.00 | 0.00 | 2018-01-23 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2018-01-23 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,400 | 1,200 | 0.00 | 0.00 | 2018-01-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 800 | 0.01 | 0.00 | 2018-01-23 |
| 48 | C00093 | BNP PARIBAS | 13,931,469 | 700 | 0.37 | 0.00 | 2018-01-23 |
| 49 | B01925 | BMI SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2018-01-23 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2018-01-23 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2018-01-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 396 | 21 | 0.00 | 0.00 | 2018-01-23 |
| 53 | B01184 | QUAM SECURITIES LTD | 18,800 | -400 | 0.00 | -0.00 | 2018-01-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,400 | -800 | 0.01 | -0.00 | 2018-01-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,200 | -800 | 0.00 | -0.00 | 2018-01-23 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2018-01-23 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,800 | -1,200 | 0.00 | -0.00 | 2018-01-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,350 | -1,600 | 0.07 | -0.00 | 2018-01-23 |
| 59 | B01298 | GET NICE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,200 | -2,400 | 0.02 | -0.00 | 2018-01-23 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,841,600 | -2,400 | 0.05 | -0.00 | 2018-01-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 546,800 | -3,200 | 0.01 | -0.00 | 2018-01-23 |
| 63 | B01584 | CHIEF SECURITIES LTD | 548,800 | -4,400 | 0.01 | -0.00 | 2018-01-23 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,400 | -7,200 | 0.00 | -0.00 | 2018-01-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,547,742 | -7,200 | 0.07 | -0.00 | 2018-01-23 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 157,600 | -9,600 | 0.00 | -0.00 | 2018-01-23 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,357,600 | -10,000 | 0.09 | -0.00 | 2018-01-23 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 180,722 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,254 | -10,800 | 0.05 | -0.00 | 2018-01-23 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,811 | -12,000 | 0.00 | -0.00 | 2018-01-23 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 464,400 | -14,000 | 0.01 | -0.00 | 2018-01-23 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,323,630 | -20,800 | 0.03 | -0.00 | 2018-01-23 |
| 73 | B01610 | KGI ASIA LTD | 1,511,600 | -22,400 | 0.04 | -0.00 | 2018-01-23 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,400 | -25,600 | 0.00 | -0.00 | 2018-01-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,004,591 | -28,090 | 0.26 | -0.00 | 2018-01-23 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,446,000 | -30,000 | 0.96 | -0.00 | 2018-01-23 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,600 | -44,800 | 0.00 | -0.00 | 2018-01-23 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,656,800 | -47,200 | 0.18 | -0.00 | 2018-01-23 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,700 | -50,000 | 0.05 | -0.00 | 2018-01-23 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,800 | -50,000 | 0.00 | -0.00 | 2018-01-23 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,800 | -98,400 | 0.00 | -0.00 | 2018-01-23 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 9,138,820 | -110,400 | 0.24 | -0.00 | 2018-01-23 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,614 | -177,200 | 0.05 | -0.00 | 2018-01-23 |
| 84 | C00010 | CITIBANK N.A. | 76,652,184 | -911,388 | 2.02 | -0.02 | 2018-01-23 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,191,621 | -976,393 | 4.53 | -0.03 | 2018-01-23 |
| 86 | C00074 | DEUTSCHE BANK AG | 33,358,461 | -1,950,876 | 0.88 | -0.05 | 2018-01-23 |
| 86 | Total changed named holdings | 798,657,997 | 5,200 | 21.02 | 0.00 | ||
| 215 | Unchanged named holdings | 18,366,102 | 0 | 0.48 | 0.00 | ||
| 301 | Total named holdings | 817,024,099 | 5,200 | 21.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 146,400 | 0 | 0.00 | 0.00 | ||
| 344 | Total securities in CCASS | 817,170,499 | 5,200 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,982,829,502 | -5,200 | 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 | 2018-01-19 |
| Volume | 5,539,979 |
| Turnover | 134,634,860 |
| Average price | 24.302 |
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