MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00093 | BNP PARIBAS | 34,970,800 | 2,123,600 | 0.92 | 0.06 | 2018-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,284,311 | 693,745 | 0.48 | 0.02 | 2018-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,709,494 | 435,600 | 0.10 | 0.01 | 2018-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,858,860 | 181,838 | 0.44 | 0.00 | 2018-07-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,456,000 | 150,000 | 0.54 | 0.00 | 2018-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,860,015 | 94,000 | 0.15 | 0.00 | 2018-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,389,200 | 52,000 | 0.04 | 0.00 | 2018-07-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,367,200 | 50,000 | 0.04 | 0.00 | 2018-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,759,805 | 46,800 | 0.18 | 0.00 | 2018-07-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,942 | 39,200 | 0.07 | 0.00 | 2018-07-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,744,676 | 33,041 | 5.23 | 0.00 | 2018-07-16 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 211,200 | 30,000 | 0.01 | 0.00 | 2018-07-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,848,602 | 27,200 | 0.47 | 0.00 | 2018-07-16 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,284,800 | 16,000 | 0.06 | 0.00 | 2018-07-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | 14,800 | 0.05 | 0.00 | 2018-07-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | 11,200 | 0.02 | 0.00 | 2018-07-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,321 | 5,200 | 0.02 | 0.00 | 2018-07-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,600 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,315,480 | 4,000 | 0.03 | 0.00 | 2018-07-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,200 | 3,200 | 0.01 | 0.00 | 2018-07-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,800 | 2,400 | 0.03 | 0.00 | 2018-07-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,520 | 2,400 | 0.07 | 0.00 | 2018-07-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,400 | 2,400 | 0.04 | 0.00 | 2018-07-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,200 | 2,400 | 0.00 | 0.00 | 2018-07-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,344,659 | 2,000 | 0.40 | 0.00 | 2018-07-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 973,600 | 2,000 | 0.03 | 0.00 | 2018-07-16 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,800 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,400 | 1,200 | 0.00 | 0.00 | 2018-07-16 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2018-07-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | 800 | 0.00 | 0.00 | 2018-07-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,000 | 800 | 0.04 | 0.00 | 2018-07-16 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,800 | 800 | 0.00 | 0.00 | 2018-07-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,812,000 | 800 | 0.05 | 0.00 | 2018-07-16 |
| 39 | B01925 | BMI SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2018-07-16 |
| 40 | B01280 | WING FAT SECURITIES LTD | 21,200 | 400 | 0.00 | 0.00 | 2018-07-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 399 | 136 | 0.00 | 0.00 | 2018-07-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | -400 | 0.03 | -0.00 | 2018-07-16 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 508,400 | -800 | 0.01 | -0.00 | 2018-07-16 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 0 | -800 | -0.00 | 2018-07-16 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2018-07-16 |
| 46 | B01129 | WOCOM SECURITIES LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2018-07-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,200 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -2,800 | 0.00 | -0.00 | 2018-07-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 590,800 | -3,200 | 0.02 | -0.00 | 2018-07-16 |
| 51 | B01610 | KGI ASIA LTD | 1,688,800 | -3,600 | 0.04 | -0.00 | 2018-07-16 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-07-16 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,600 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 54 | B01740 | WIN SECURITIES LTD | 1,127,600 | -4,400 | 0.03 | -0.00 | 2018-07-16 |
| 55 | B01831 | NERICO BROTHERS LTD | 5,600 | -5,200 | 0.00 | -0.00 | 2018-07-16 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,800 | -5,200 | 0.00 | -0.00 | 2018-07-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,540 | -6,000 | 0.03 | -0.00 | 2018-07-16 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,600 | -6,000 | 0.01 | -0.00 | 2018-07-16 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,530 | -6,000 | 0.06 | -0.00 | 2018-07-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,201 | -7,999 | 0.01 | -0.00 | 2018-07-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 134,400 | -8,000 | 0.00 | -0.00 | 2018-07-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 844,400 | -8,800 | 0.02 | -0.00 | 2018-07-16 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-16 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,150 | -10,000 | 0.06 | -0.00 | 2018-07-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 688,800 | -10,800 | 0.02 | -0.00 | 2018-07-16 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 285,510 | -11,600 | 0.01 | -0.00 | 2018-07-16 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | -12,800 | 0.01 | -0.00 | 2018-07-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,746,510 | -13,600 | 0.44 | -0.00 | 2018-07-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,800 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,797 | -36,000 | 0.03 | -0.00 | 2018-07-16 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,600 | -39,200 | 0.00 | -0.00 | 2018-07-16 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 667,637 | -40,000 | 0.02 | -0.00 | 2018-07-16 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,254 | -57,600 | 0.05 | -0.00 | 2018-07-16 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,983,933 | -60,800 | 0.16 | -0.00 | 2018-07-16 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,800 | -100,000 | 0.01 | -0.00 | 2018-07-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,123,468 | -129,396 | 0.11 | -0.00 | 2018-07-16 |
| 78 | C00010 | CITIBANK N.A. | 67,788,997 | -140,900 | 1.78 | -0.00 | 2018-07-16 |
| 79 | C00074 | DEUTSCHE BANK AG | 23,281,289 | -690,067 | 0.61 | -0.02 | 2018-07-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,063,032 | -1,028,098 | 3.95 | -0.03 | 2018-07-16 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,441,706 | -1,576,300 | 3.59 | -0.04 | 2018-07-16 |
| 81 | Total changed named holdings | 785,289,638 | 0 | 20.67 | 0.00 | ||
| 236 | Unchanged named holdings | 31,445,449 | 0 | 0.83 | 0.00 | ||
| 317 | Total named holdings | 816,735,087 | 0 | 21.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 166,400 | 0 | 0.00 | 0.00 | ||
| 364 | Total securities in CCASS | 816,901,487 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,098,514 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 5,515,064 |
| Turnover | 91,410,521 |
| Average price | 16.575 |
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