MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,999,538 | 6,829,050 | 0.61 | 0.18 | 2018-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,320,538 | 5,523,235 | 0.64 | 0.15 | 2018-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,150 | 1,693,200 | 0.05 | 0.04 | 2018-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,036,756 | 411,838 | 3.79 | 0.01 | 2018-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,341,190 | 211,200 | 0.43 | 0.01 | 2018-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,719,854 | 154,800 | 0.05 | 0.00 | 2018-08-10 |
| 7 | C00010 | CITIBANK N.A. | 55,259,366 | 127,431 | 1.45 | 0.00 | 2018-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,718 | 101,327 | 0.05 | 0.00 | 2018-08-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,820 | 80,400 | 0.01 | 0.00 | 2018-08-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,682,942 | 67,200 | 0.07 | 0.00 | 2018-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 923,600 | 61,200 | 0.02 | 0.00 | 2018-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,035,005 | 58,800 | 0.16 | 0.00 | 2018-08-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,520 | 54,400 | 0.08 | 0.00 | 2018-08-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 40,000 | 0.02 | 0.00 | 2018-08-10 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,518,000 | 32,400 | 0.51 | 0.00 | 2018-08-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,200 | 28,000 | 0.01 | 0.00 | 2018-08-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,600 | 24,000 | 0.05 | 0.00 | 2018-08-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 595,600 | 24,000 | 0.02 | 0.00 | 2018-08-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,000 | 20,000 | 0.03 | 0.00 | 2018-08-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,262,815 | 19,200 | 0.16 | 0.00 | 2018-08-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-08-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,800 | 11,600 | 0.00 | 0.00 | 2018-08-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,317,080 | 11,200 | 0.03 | 0.00 | 2018-08-10 |
| 24 | B01606 | EWARTON SECURITIES LTD | 31,200 | 11,200 | 0.00 | 0.00 | 2018-08-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2018-08-10 |
| 27 | B01819 | M SECURITIES LTD | 14,400 | 9,200 | 0.00 | 0.00 | 2018-08-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,523,600 | 8,800 | 0.07 | 0.00 | 2018-08-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,201 | 8,400 | 0.01 | 0.00 | 2018-08-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,140 | 8,000 | 0.03 | 0.00 | 2018-08-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 727,200 | 7,600 | 0.02 | 0.00 | 2018-08-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 67,125 | 6,000 | 0.00 | 0.00 | 2018-08-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 809,600 | 5,200 | 0.02 | 0.00 | 2018-08-10 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 17,600 | 4,800 | 0.00 | 0.00 | 2018-08-10 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 4,400 | 0.01 | 0.00 | 2018-08-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | 4,400 | 0.00 | 0.00 | 2018-08-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2018-08-10 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 221,600 | 4,000 | 0.01 | 0.00 | 2018-08-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 333,508 | 4,000 | 0.01 | 0.00 | 2018-08-10 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,200 | 4,000 | 0.00 | 0.00 | 2018-08-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684,397 | 3,200 | 0.02 | 0.00 | 2018-08-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,200 | 3,200 | 0.01 | 0.00 | 2018-08-10 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,400 | 2,800 | 0.00 | 0.00 | 2018-08-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,163,532 | 2,800 | 0.43 | 0.00 | 2018-08-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,249,200 | 2,000 | 0.03 | 0.00 | 2018-08-10 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,081,800 | 2,000 | 0.16 | 0.00 | 2018-08-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,530 | 2,000 | 0.06 | 0.00 | 2018-08-10 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2018-08-10 |
| 49 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,600 | 1,600 | 0.00 | 0.00 | 2018-08-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 91,600 | 1,200 | 0.00 | 0.00 | 2018-08-10 |
| 52 | B01974 | ARISTO SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-08-10 |
| 53 | B02123 | CHINA DIFI SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-08-10 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 400 | 0.00 | 0.00 | 2018-08-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 197 | 25 | 0.00 | 0.00 | 2018-08-10 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,376,400 | -400 | 0.04 | -0.00 | 2018-08-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,817,200 | -800 | 0.05 | -0.00 | 2018-08-10 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,325,200 | -1,200 | 0.03 | -0.00 | 2018-08-10 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 35,600 | -1,200 | 0.00 | -0.00 | 2018-08-10 |
| 60 | B01740 | WIN SECURITIES LTD | 1,054,800 | -2,000 | 0.03 | -0.00 | 2018-08-10 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,135,500 | -3,200 | 0.06 | -0.00 | 2018-08-10 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,600 | -4,000 | 0.00 | -0.00 | 2018-08-10 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,395,400 | -5,720 | 0.04 | -0.00 | 2018-08-10 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,400 | -9,600 | 0.01 | -0.00 | 2018-08-10 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,400 | -10,000 | 0.01 | -0.00 | 2018-08-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,150 | -10,800 | 0.07 | -0.00 | 2018-08-10 |
| 67 | B01732 | WINTECH SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2018-08-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,968,884 | -62,400 | 0.45 | -0.00 | 2018-08-10 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,909,933 | -121,200 | 0.13 | -0.00 | 2018-08-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,397,296 | -151,773 | 5.19 | -0.00 | 2018-08-10 |
| 71 | C00093 | BNP PARIBAS | 29,004,930 | -188,400 | 0.76 | -0.00 | 2018-08-10 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,609,983 | -266,470 | 3.94 | -0.01 | 2018-08-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,442,906 | -390,833 | 0.20 | -0.01 | 2018-08-10 |
| 74 | C00074 | DEUTSCHE BANK AG | 22,230,981 | -14,481,310 | 0.59 | -0.38 | 2018-08-10 |
| 74 | Total changed named holdings | 788,998,485 | 0 | 20.76 | 0.00 | ||
| 242 | Unchanged named holdings | 27,769,900 | 0 | 0.73 | 0.00 | ||
| 316 | Total named holdings | 816,768,385 | 0 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 168,000 | 0 | 0.00 | 0.00 | ||
| 364 | Total securities in CCASS | 816,936,385 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,090,516 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,026,901 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 7,050,035 |
| Turnover | 114,527,893 |
| Average price | 16.245 |
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