MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 34,639,163 | 1,280,702 | 0.91 | 0.03 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,897,981 | 450,183 | 0.23 | 0.01 | 2018-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,932,733 | 421,600 | 0.16 | 0.01 | 2018-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,116,691 | 337,600 | 0.32 | 0.01 | 2018-01-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,577,230 | 253,600 | 0.04 | 0.01 | 2018-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,454 | 247,200 | 0.06 | 0.01 | 2018-01-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 437,200 | 237,200 | 0.01 | 0.01 | 2018-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,292,784 | 234,800 | 0.51 | 0.01 | 2018-01-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,400 | 219,200 | 0.01 | 0.01 | 2018-01-24 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 235,600 | 200,000 | 0.01 | 0.01 | 2018-01-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,598,800 | 152,800 | 0.96 | 0.00 | 2018-01-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,265,620 | 126,800 | 0.24 | 0.00 | 2018-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,115,587 | 110,996 | 0.27 | 0.00 | 2018-01-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,461,600 | 104,000 | 0.09 | 0.00 | 2018-01-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,220 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | 93,600 | 0.01 | 0.00 | 2018-01-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,800 | 53,600 | 0.05 | 0.00 | 2018-01-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,357,200 | 43,600 | 0.04 | 0.00 | 2018-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,600 | 40,400 | 0.02 | 0.00 | 2018-01-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,302,800 | 40,000 | 0.03 | 0.00 | 2018-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 582,800 | 36,000 | 0.02 | 0.00 | 2018-01-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,874,400 | 32,800 | 0.05 | 0.00 | 2018-01-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,200 | 29,200 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 552,400 | 23,200 | 0.01 | 0.00 | 2018-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,400 | 22,800 | 0.03 | 0.00 | 2018-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,800 | 20,400 | 0.04 | 0.00 | 2018-01-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,600 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 42,400 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,200 | 18,800 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,564,542 | 16,800 | 0.07 | 0.00 | 2018-01-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,400 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,472,680 | 15,600 | 0.04 | 0.00 | 2018-01-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,058,515 | 15,400 | 0.13 | 0.00 | 2018-01-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | 11,600 | 0.01 | 0.00 | 2018-01-24 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,400 | 10,800 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 162,800 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,137,200 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | C00093 | BNP PARIBAS | 13,939,843 | 8,374 | 0.37 | 0.00 | 2018-01-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 188,722 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,917,330 | 7,600 | 0.05 | 0.00 | 2018-01-24 |
| 42 | B01740 | WIN SECURITIES LTD | 1,175,200 | 7,200 | 0.03 | 0.00 | 2018-01-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 6,800 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B02013 | ACU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,350 | 4,000 | 0.07 | 0.00 | 2018-01-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 36,800 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,600 | 3,200 | 0.01 | 0.00 | 2018-01-24 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,200 | 2,800 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 5,200 | 2,400 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,200 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01458 | YICKO SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01776 | AIF SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-01-24 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2018-01-24 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2018-01-24 |
| 62 | B01209 | MASON SECURITIES LTD | 198,800 | 1,200 | 0.01 | 0.00 | 2018-01-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 32,000 | 1,200 | 0.00 | 0.00 | 2018-01-24 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 1,200 | 0.00 | 0.00 | 2018-01-24 |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2018-01-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,080 | 800 | 0.03 | 0.00 | 2018-01-24 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,800 | 800 | 0.00 | 0.00 | 2018-01-24 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2018-01-24 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2018-01-24 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,400 | 400 | 0.03 | 0.00 | 2018-01-24 |
| 71 | B01567 | PRIME SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2018-01-24 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 29,600 | 400 | 0.00 | 0.00 | 2018-01-24 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,496 | 204 | 0.00 | 0.00 | 2018-01-24 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,712 | 200 | 0.00 | 0.00 | 2018-01-24 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 287 | -109 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -204 | -0.00 | 2018-01-24 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,200 | -1,200 | 0.00 | -0.00 | 2018-01-24 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2018-01-24 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,000 | -1,600 | 0.03 | -0.00 | 2018-01-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,971,405 | -1,600 | 0.10 | -0.00 | 2018-01-24 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,968 | -1,600 | 0.03 | -0.00 | 2018-01-24 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,600 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01642 | KMT SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 85 | B01427 | TSE'S SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,201 | -3,200 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,600 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 606,400 | -4,800 | 0.02 | -0.00 | 2018-01-24 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,200 | -4,800 | 0.00 | -0.00 | 2018-01-24 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,600 | -6,800 | 0.01 | -0.00 | 2018-01-24 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,400 | -6,800 | 0.00 | -0.00 | 2018-01-24 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,940 | -7,200 | 0.02 | -0.00 | 2018-01-24 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,400 | -7,600 | 0.01 | -0.00 | 2018-01-24 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,211 | -9,600 | 0.00 | -0.00 | 2018-01-24 |
| 99 | B01819 | M SECURITIES LTD | 29,600 | -9,600 | 0.00 | -0.00 | 2018-01-24 |
| 100 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 102 | B01610 | KGI ASIA LTD | 1,498,000 | -13,600 | 0.04 | -0.00 | 2018-01-24 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,200 | -19,600 | 0.02 | -0.00 | 2018-01-24 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 124,400 | -33,200 | 0.00 | -0.00 | 2018-01-24 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,592,400 | -64,400 | 0.17 | -0.00 | 2018-01-24 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 1,831,000 | -76,400 | 0.05 | -0.00 | 2018-01-24 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,200 | -95,600 | 0.00 | -0.00 | 2018-01-24 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,071 | -97,835 | 0.03 | -0.00 | 2018-01-24 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,341,515 | -99,265 | 3.11 | -0.00 | 2018-01-24 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,218,235 | -471,296 | 5.43 | -0.01 | 2018-01-24 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,110,627 | -1,058,550 | 0.27 | -0.03 | 2018-01-24 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,739,421 | -1,452,200 | 4.49 | -0.04 | 2018-01-24 |
| 113 | C00010 | CITIBANK N.A. | 75,090,384 | -1,561,800 | 1.98 | -0.04 | 2018-01-24 |
| 113 | Total changed named holdings | 794,667,398 | 14,800 | 20.91 | 0.00 | ||
| 189 | Unchanged named holdings | 22,371,501 | 0 | 0.59 | 0.00 | ||
| 302 | Total named holdings | 817,038,899 | 14,800 | 21.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 146,400 | 0 | 0.00 | 0.00 | ||
| 345 | Total securities in CCASS | 817,185,299 | 14,800 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,982,814,702 | -14,800 | 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 | 2018-01-22 |
| Volume | 9,805,313 |
| Turnover | 241,802,919 |
| Average price | 24.660 |
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