MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,733,645 | 1,850,922 | 0.57 | 0.05 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,775,207 | 1,226,277 | 5.36 | 0.03 | 2018-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,219,841 | 913,911 | 0.51 | 0.02 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 60,218,471 | 349,832 | 1.58 | 0.01 | 2018-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,750 | 125,600 | 0.02 | 0.00 | 2018-07-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,597 | 112,400 | 0.02 | 0.00 | 2018-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,245,215 | 109,600 | 0.16 | 0.00 | 2018-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,350 | 69,600 | 0.06 | 0.00 | 2018-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,487,684 | 58,400 | 0.46 | 0.00 | 2018-07-30 |
| 10 | B01740 | WIN SECURITIES LTD | 1,104,000 | 52,000 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,741,913 | 49,669 | 0.07 | 0.00 | 2018-07-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,344,800 | 47,200 | 0.06 | 0.00 | 2018-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,322,659 | 43,200 | 0.40 | 0.00 | 2018-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,800 | 35,600 | 0.03 | 0.00 | 2018-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,001 | 35,200 | 0.01 | 0.00 | 2018-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,740 | 30,400 | 0.03 | 0.00 | 2018-07-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,200 | 29,200 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 185,600 | 29,200 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,854 | 26,000 | 0.04 | 0.00 | 2018-07-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,520 | 22,400 | 0.07 | 0.00 | 2018-07-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,234,800 | 21,200 | 0.03 | 0.00 | 2018-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,252,280 | 18,800 | 0.03 | 0.00 | 2018-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,200 | 18,000 | 0.01 | 0.00 | 2018-07-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,800 | 14,000 | 0.01 | 0.00 | 2018-07-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,869,600 | 13,600 | 0.50 | 0.00 | 2018-07-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,349,600 | 10,800 | 0.04 | 0.00 | 2018-07-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,200 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 59,741 | 9,200 | 0.00 | 0.00 | 2018-07-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,200 | 8,000 | 0.01 | 0.00 | 2018-07-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,200 | 7,200 | 0.05 | 0.00 | 2018-07-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 709,200 | 6,800 | 0.02 | 0.00 | 2018-07-30 |
| 32 | C00093 | BNP PARIBAS | 32,606,398 | 6,000 | 0.86 | 0.00 | 2018-07-30 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 4,800 | 0.00 | 0.00 | 2018-07-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 286,310 | 4,800 | 0.01 | 0.00 | 2018-07-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 632,800 | 4,000 | 0.02 | 0.00 | 2018-07-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 70,400 | 3,200 | 0.00 | 0.00 | 2018-07-30 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,790,800 | 2,400 | 0.05 | 0.00 | 2018-07-30 |
| 41 | B01450 | DL BROKERAGE LTD | 56,400 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 42 | B01212 | HENYEP SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 44 | B01275 | SANFULL SECURITIES LTD | 77,200 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,200 | 1,600 | 0.00 | 0.00 | 2018-07-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 35,200 | 1,200 | 0.00 | 0.00 | 2018-07-30 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 1,200 | 0.00 | 0.00 | 2018-07-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,300 | 800 | 0.06 | 0.00 | 2018-07-30 |
| 49 | B01326 | KING SUN SECURITIES LTD | 26,000 | 400 | 0.00 | 0.00 | 2018-07-30 |
| 50 | B01651 | MING HON SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2018-07-30 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 400 | 0.00 | 0.00 | 2018-07-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 357 | -71 | 0.00 | -0.00 | 2018-07-30 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-07-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,366,000 | -1,200 | 0.06 | -0.00 | 2018-07-30 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 151,600 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,400 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-30 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,400 | -4,400 | 0.01 | -0.00 | 2018-07-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 836,400 | -5,200 | 0.02 | -0.00 | 2018-07-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,400 | -5,200 | 0.03 | -0.00 | 2018-07-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,800 | -6,000 | 0.05 | -0.00 | 2018-07-30 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,600 | -6,800 | 0.01 | -0.00 | 2018-07-30 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,416,942 | -8,400 | 0.06 | -0.00 | 2018-07-30 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,385,120 | -8,800 | 0.04 | -0.00 | 2018-07-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,600 | -9,600 | 0.04 | -0.00 | 2018-07-30 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,600 | -12,000 | 0.00 | -0.00 | 2018-07-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2018-07-30 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -24,800 | 0.00 | -0.00 | 2018-07-30 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,200 | -50,400 | 0.04 | -0.00 | 2018-07-30 |
| 73 | B01610 | KGI ASIA LTD | 1,706,800 | -58,800 | 0.04 | -0.00 | 2018-07-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,227,351 | -63,338 | 3.74 | -0.00 | 2018-07-30 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,913,533 | -158,000 | 0.16 | -0.00 | 2018-07-30 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 364,037 | -224,000 | 0.01 | -0.01 | 2018-07-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,174,605 | -232,400 | 0.16 | -0.01 | 2018-07-30 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,666,394 | -232,700 | 3.89 | -0.01 | 2018-07-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 23,600,318 | -1,041,523 | 0.62 | -0.03 | 2018-07-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,129 | -1,342,168 | 0.12 | -0.04 | 2018-07-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,208,512 | -1,854,811 | 0.43 | -0.05 | 2018-07-30 |
| 81 | Total changed named holdings | 789,852,974 | 0 | 20.79 | 0.00 | ||
| 229 | Unchanged named holdings | 26,908,213 | 0 | 0.71 | 0.00 | ||
| 310 | Total named holdings | 816,761,187 | 0 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 168,000 | 0 | 0.00 | 0.00 | ||
| 358 | Total securities in CCASS | 816,929,187 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,070,814 | 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 | 2018-07-26 |
| Volume | 7,710,729 |
| Turnover | 136,214,419 |
| Average price | 17.666 |
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