MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,562,907 | 1,454,200 | 3.57 | 0.04 | 2018-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,311 | 1,110,412 | 0.48 | 0.03 | 2018-07-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,486,328 | 1,071,776 | 0.49 | 0.03 | 2018-07-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,774 | 122,000 | 0.02 | 0.00 | 2018-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,500 | 76,222 | 0.08 | 0.00 | 2018-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,438,659 | 62,800 | 0.41 | 0.00 | 2018-07-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 572,037 | 58,000 | 0.02 | 0.00 | 2018-07-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,197 | 46,800 | 0.03 | 0.00 | 2018-07-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 635,200 | 41,200 | 0.02 | 0.00 | 2018-07-23 |
| 10 | C00093 | BNP PARIBAS | 36,637,581 | 38,341 | 0.96 | 0.00 | 2018-07-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,387,200 | 30,000 | 0.04 | 0.00 | 2018-07-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,663,408 | 21,133 | 4.02 | 0.00 | 2018-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,236,815 | 20,400 | 0.16 | 0.00 | 2018-07-23 |
| 14 | B01819 | M SECURITIES LTD | 27,200 | 18,800 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,558,942 | 18,000 | 0.07 | 0.00 | 2018-07-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,800 | 14,000 | 0.05 | 0.00 | 2018-07-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,150 | 13,200 | 0.06 | 0.00 | 2018-07-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 300,310 | 12,000 | 0.01 | 0.00 | 2018-07-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 11,600 | 0.01 | 0.00 | 2018-07-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,247,600 | 10,400 | 0.03 | 0.00 | 2018-07-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,082,300 | 10,000 | 0.05 | 0.00 | 2018-07-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 23 | B01740 | WIN SECURITIES LTD | 1,100,800 | 8,800 | 0.03 | 0.00 | 2018-07-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,920 | 8,400 | 0.07 | 0.00 | 2018-07-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,359,600 | 6,000 | 0.06 | 0.00 | 2018-07-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,200 | 5,600 | 0.03 | 0.00 | 2018-07-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,600 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 3,600 | 0.02 | 0.00 | 2018-07-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 681,600 | 3,200 | 0.02 | 0.00 | 2018-07-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,200 | 2,800 | 0.04 | 0.00 | 2018-07-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 2,400 | 0.02 | 0.00 | 2018-07-23 |
| 32 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2018-07-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,140 | 2,000 | 0.03 | 0.00 | 2018-07-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,600 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 1,600 | 0.00 | 0.00 | 2018-07-23 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,600 | 1,200 | 0.01 | 0.00 | 2018-07-23 |
| 37 | C00018 | HANG SENG BANK LTD | 6,949,066 | 800 | 0.18 | 0.00 | 2018-07-23 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2018-07-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,399,920 | 800 | 0.04 | 0.00 | 2018-07-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,800 | 400 | 0.04 | 0.00 | 2018-07-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,804,000 | 400 | 0.05 | 0.00 | 2018-07-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 50,781 | 343 | 0.00 | 0.00 | 2018-07-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 291 | 98 | 0.00 | 0.00 | 2018-07-23 |
| 44 | B01925 | BMI SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2018-07-23 |
| 45 | B01175 | F. R. ZIMMERN LTD | 0 | -1,200 | -0.00 | 2018-07-23 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 54,000 | -1,600 | 0.00 | -0.00 | 2018-07-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,800 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,400 | -0.00 | 2018-07-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,454 | -3,200 | 0.04 | -0.00 | 2018-07-23 |
| 50 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,200 | 0.00 | -0.00 | 2018-07-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,530 | -10,000 | 0.06 | -0.00 | 2018-07-23 |
| 52 | B01427 | TSE'S SECURITIES LTD | 486,800 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,801 | -10,400 | 0.01 | -0.00 | 2018-07-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,663,005 | -23,200 | 0.18 | -0.00 | 2018-07-23 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -23,600 | 0.03 | -0.00 | 2018-07-23 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,147,933 | -26,400 | 0.16 | -0.00 | 2018-07-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,629,284 | -56,400 | 0.46 | -0.00 | 2018-07-23 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,400 | -67,600 | 0.00 | -0.00 | 2018-07-23 |
| 60 | C00010 | CITIBANK N.A. | 65,489,495 | -89,400 | 1.72 | -0.00 | 2018-07-23 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 17,083,018 | -156,680 | 0.45 | -0.00 | 2018-07-23 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,225,200 | -243,200 | 0.53 | -0.01 | 2018-07-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,185,740 | -944,055 | 5.24 | -0.02 | 2018-07-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,082 | -1,251,200 | 0.07 | -0.03 | 2018-07-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 22,302,911 | -1,391,590 | 0.59 | -0.04 | 2018-07-23 |
| 65 | Total changed named holdings | 789,416,190 | -800 | 20.77 | -0.00 | ||
| 248 | Unchanged named holdings | 27,318,097 | 0 | 0.72 | 0.00 | ||
| 313 | Total named holdings | 816,734,287 | -800 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 168,000 | 1,600 | 0.00 | 0.00 | ||
| 361 | Total securities in CCASS | 816,902,287 | 800 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,097,714 | -800 | 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 | 2018-07-19 |
| Volume | 3,379,559 |
| Turnover | 56,566,374 |
| Average price | 16.738 |
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