MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,461,930 | 8,414,155 | 3.93 | 0.22 | 2018-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,856,697 | 2,641,380 | 0.68 | 0.07 | 2018-06-04 |
| 3 | C00010 | CITIBANK N.A. | 77,042,042 | 1,244,764 | 2.03 | 0.03 | 2018-06-04 |
| 4 | C00093 | BNP PARIBAS | 20,540,454 | 1,120,000 | 0.54 | 0.03 | 2018-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,413,730 | 350,000 | 0.06 | 0.01 | 2018-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,011 | 332,400 | 0.03 | 0.01 | 2018-06-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 430,000 | 301,200 | 0.01 | 0.01 | 2018-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,854 | 256,000 | 0.06 | 0.01 | 2018-06-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,576,333 | 189,600 | 0.33 | 0.00 | 2018-06-04 |
| 10 | B01821 | GETTA SECURITIES LTD | 109,600 | 108,000 | 0.00 | 0.00 | 2018-06-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,400 | 58,400 | 0.00 | 0.00 | 2018-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,200 | 40,000 | 0.01 | 0.00 | 2018-06-04 |
| 13 | B01610 | KGI ASIA LTD | 1,476,800 | 16,800 | 0.04 | 0.00 | 2018-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,800 | 11,200 | 0.03 | 0.00 | 2018-06-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 10,800 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,800 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 90,800 | 7,200 | 0.00 | 0.00 | 2018-06-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,140 | 6,400 | 0.02 | 0.00 | 2018-06-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,619,080 | 6,000 | 0.04 | 0.00 | 2018-06-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,800 | 2,800 | 0.00 | 0.00 | 2018-06-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 616,400 | 2,000 | 0.02 | 0.00 | 2018-06-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,766,400 | 2,000 | 0.05 | 0.00 | 2018-06-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,600 | 800 | 0.00 | 0.00 | 2018-06-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,822 | 143 | 0.00 | 0.00 | 2018-06-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 42,891 | 92 | 0.00 | 0.00 | 2018-06-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 257 | -222 | 0.00 | -0.00 | 2018-06-04 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,400 | -400 | 0.00 | -0.00 | 2018-06-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,600 | -800 | 0.01 | -0.00 | 2018-06-04 |
| 34 | B01819 | M SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2018-06-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,200 | -800 | 0.03 | -0.00 | 2018-06-04 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 4,400 | -800 | 0.00 | -0.00 | 2018-06-04 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2018-06-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 38,800 | -1,600 | 0.00 | -0.00 | 2018-06-04 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,200 | -1,600 | 0.00 | -0.00 | 2018-06-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 474,800 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 138,800 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 43 | B01329 | BLOOMYEARS LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2018-06-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -2,800 | 0.00 | -0.00 | 2018-06-04 |
| 45 | B01209 | MASON SECURITIES LTD | 202,400 | -3,200 | 0.01 | -0.00 | 2018-06-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,200 | -3,600 | 0.01 | -0.00 | 2018-06-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 473,600 | -4,000 | 0.01 | -0.00 | 2018-06-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,200 | -4,800 | 0.00 | -0.00 | 2018-06-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,007,200 | -4,800 | 0.03 | -0.00 | 2018-06-04 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 203,110 | -5,200 | 0.01 | -0.00 | 2018-06-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -5,200 | 0.00 | -0.00 | 2018-06-04 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,400 | -5,600 | 0.01 | -0.00 | 2018-06-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,750 | -5,600 | 0.06 | -0.00 | 2018-06-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 760,800 | -6,400 | 0.02 | -0.00 | 2018-06-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,906,415 | -7,600 | 0.16 | -0.00 | 2018-06-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -7,600 | 0.01 | -0.00 | 2018-06-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,225,544 | -7,686 | 0.03 | -0.00 | 2018-06-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,575,800 | -8,400 | 0.04 | -0.00 | 2018-06-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,800 | -10,000 | 0.04 | -0.00 | 2018-06-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,160 | -10,000 | 0.04 | -0.00 | 2018-06-04 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,400 | -10,800 | 0.01 | -0.00 | 2018-06-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,800 | -11,600 | 0.03 | -0.00 | 2018-06-04 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,207,600 | -12,000 | 0.03 | -0.00 | 2018-06-04 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,339,600 | -12,000 | 0.64 | -0.00 | 2018-06-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,800 | -13,200 | 0.01 | -0.00 | 2018-06-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,200 | -13,600 | 0.03 | -0.00 | 2018-06-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,520 | -18,400 | 0.06 | -0.00 | 2018-06-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,600 | -0.00 | 2018-06-04 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 16,400 | -22,000 | 0.00 | -0.00 | 2018-06-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,800 | -29,200 | 0.04 | -0.00 | 2018-06-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,960,478 | -33,794 | 0.39 | -0.00 | 2018-06-04 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,914,400 | -36,000 | 0.05 | -0.00 | 2018-06-04 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -42,800 | -0.00 | 2018-06-04 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,600 | -50,000 | 0.01 | -0.00 | 2018-06-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,542 | -50,000 | 0.06 | -0.00 | 2018-06-04 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,101,400 | -59,600 | 0.16 | -0.00 | 2018-06-04 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,821,200 | -62,400 | 0.05 | -0.00 | 2018-06-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,165,735 | -110,000 | 0.53 | -0.00 | 2018-06-04 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 772,400 | -124,800 | 0.02 | -0.00 | 2018-06-04 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,197 | -146,000 | 0.00 | -0.00 | 2018-06-04 |
| 81 | B01130 | BOCI SECURITIES LTD | 13,312,156 | -232,000 | 0.35 | -0.01 | 2018-06-04 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,144,305 | -441,100 | 0.16 | -0.01 | 2018-06-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,981,022 | -1,403,718 | 0.16 | -0.04 | 2018-06-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,445,870 | -1,652,214 | 3.67 | -0.04 | 2018-06-04 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,739,313 | -1,652,434 | 0.36 | -0.04 | 2018-06-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,634,702 | -2,027,265 | 5.20 | -0.05 | 2018-06-04 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 15,786,209 | -2,452,034 | 0.42 | -0.06 | 2018-06-04 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,011 | -4,294,867 | 0.04 | -0.11 | 2018-06-04 |
| 88 | Total changed named holdings | 794,628,880 | 0 | 20.91 | 0.00 | ||
| 210 | Unchanged named holdings | 22,489,207 | 0 | 0.59 | 0.00 | ||
| 298 | Total named holdings | 817,118,087 | 0 | 21.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 183,200 | 0 | 0.00 | 0.00 | ||
| 344 | Total securities in CCASS | 817,301,287 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,983,106,114 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,800,407,401 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 11,924,785 |
| Turnover | 271,488,903 |
| Average price | 22.767 |
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