MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,396,472 | 2,068,649 | 3.98 | 0.05 | 2018-07-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,632,800 | 1,412,000 | 0.04 | 0.04 | 2018-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,873,229 | 874,719 | 5.26 | 0.02 | 2018-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,078,815 | 150,000 | 0.16 | 0.00 | 2018-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,790,461 | 120,823 | 0.44 | 0.00 | 2018-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,417,059 | 101,200 | 0.41 | 0.00 | 2018-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,401 | 84,800 | 0.01 | 0.00 | 2018-07-18 |
| 8 | B01610 | KGI ASIA LTD | 1,736,000 | 74,000 | 0.05 | 0.00 | 2018-07-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,356,733 | 63,200 | 0.17 | 0.00 | 2018-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,800 | 60,800 | 0.04 | 0.00 | 2018-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,256,910 | 46,800 | 0.45 | 0.00 | 2018-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,950 | 38,800 | 0.06 | 0.00 | 2018-07-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,272,800 | 38,400 | 0.06 | 0.00 | 2018-07-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,797 | 23,600 | 0.03 | 0.00 | 2018-07-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,200 | 15,600 | 0.01 | 0.00 | 2018-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,054 | 14,400 | 0.04 | 0.00 | 2018-07-18 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,408,400 | 14,000 | 0.54 | 0.00 | 2018-07-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 175,600 | 11,200 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,530 | 11,200 | 0.06 | 0.00 | 2018-07-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,740 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 49,200 | 8,400 | 0.00 | 0.00 | 2018-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,696,084 | 7,200 | 0.47 | 0.00 | 2018-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 683,200 | 6,800 | 0.02 | 0.00 | 2018-07-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,600 | 6,400 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 25,200 | 5,200 | 0.00 | 0.00 | 2018-07-18 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01450 | DL BROKERAGE LTD | 52,400 | 2,800 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 15,600 | 2,400 | 0.00 | 0.00 | 2018-07-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,600 | 2,000 | 0.03 | 0.00 | 2018-07-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 168,400 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,800 | 1,600 | 0.05 | 0.00 | 2018-07-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 579,200 | 1,200 | 0.02 | 0.00 | 2018-07-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,200 | 1,200 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01290 | SPS SECURITIES LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2018-07-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,200 | 800 | 0.04 | 0.00 | 2018-07-18 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,800 | 800 | 0.00 | 0.00 | 2018-07-18 |
| 39 | B01138 | CLSA LTD | 244,515 | 146 | 0.01 | 0.00 | 2018-07-18 |
| 40 | B01925 | BMI SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2018-07-18 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -400 | -0.00 | 2018-07-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 282,310 | -800 | 0.01 | -0.00 | 2018-07-18 |
| 43 | B01209 | MASON SECURITIES LTD | 210,800 | -800 | 0.01 | -0.00 | 2018-07-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | -800 | 0.02 | -0.00 | 2018-07-18 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -1,200 | 0.00 | -0.00 | 2018-07-18 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 507,200 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,400 | -2,000 | 0.04 | -0.00 | 2018-07-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,600 | -3,200 | 0.00 | -0.00 | 2018-07-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,237,200 | -4,800 | 0.03 | -0.00 | 2018-07-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,821,720 | -4,800 | 0.07 | -0.00 | 2018-07-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,600 | -6,800 | 0.01 | -0.00 | 2018-07-18 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -7,200 | -0.00 | 2018-07-18 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,098,800 | -7,200 | 0.03 | -0.00 | 2018-07-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,320 | -10,000 | 0.04 | -0.00 | 2018-07-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,200 | -14,400 | 0.03 | -0.00 | 2018-07-18 |
| 57 | C00093 | BNP PARIBAS | 35,304,400 | -22,400 | 0.93 | -0.00 | 2018-07-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 818,400 | -24,000 | 0.02 | -0.00 | 2018-07-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,274,280 | -24,800 | 0.03 | -0.00 | 2018-07-18 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,357,200 | -30,000 | 0.04 | -0.00 | 2018-07-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 50,400 | -30,000 | 0.00 | -0.00 | 2018-07-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,699,005 | -61,600 | 0.18 | -0.00 | 2018-07-18 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,000 | -69,200 | 0.05 | -0.00 | 2018-07-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,304,498 | -70,800 | 0.46 | -0.00 | 2018-07-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,374 | -82,311 | 0.01 | -0.00 | 2018-07-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,200 | -132,000 | 0.01 | -0.00 | 2018-07-18 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,104,684 | -366,000 | 0.11 | -0.01 | 2018-07-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,621 | -434,456 | 0.09 | -0.01 | 2018-07-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,658,571 | -970,089 | 3.54 | -0.03 | 2018-07-18 |
| 70 | C00010 | CITIBANK N.A. | 67,103,761 | -975,937 | 1.77 | -0.03 | 2018-07-18 |
| 71 | C00074 | DEUTSCHE BANK AG | 22,609,345 | -1,931,144 | 0.59 | -0.05 | 2018-07-18 |
| 71 | Total changed named holdings | 783,120,239 | 0 | 20.61 | 0.00 | ||
| 243 | Unchanged named holdings | 33,614,848 | 0 | 0.88 | 0.00 | ||
| 314 | Total named holdings | 816,735,087 | 0 | 21.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 166,400 | 0 | 0.00 | 0.00 | ||
| 361 | 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 | 2018-07-16 |
| Volume | 6,969,600 |
| Turnover | 119,624,468 |
| Average price | 17.164 |
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