MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00074 | DEUTSCHE BANK AG | 44,185,501 | 4,041,553 | 1.16 | 0.11 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,674,997 | 2,966,188 | 4.99 | 0.08 | 2018-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,346,064 | 1,036,510 | 3.85 | 0.03 | 2018-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,819,988 | 999,977 | 0.50 | 0.03 | 2018-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,782,440 | 623,386 | 0.76 | 0.02 | 2018-08-24 |
| 6 | C00093 | BNP PARIBAS | 29,786,482 | 182,400 | 0.78 | 0.00 | 2018-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,626,793 | 143,192 | 0.20 | 0.00 | 2018-08-24 |
| 8 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 350,000 | 100,000 | 0.01 | 0.00 | 2018-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,405,138 | 90,000 | 0.09 | 0.00 | 2018-08-24 |
| 10 | C00010 | CITIBANK N.A. | 56,329,489 | 89,600 | 1.48 | 0.00 | 2018-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,515,806 | 75,600 | 0.41 | 0.00 | 2018-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,750 | 24,400 | 0.07 | 0.00 | 2018-08-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,600 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,667,200 | 17,200 | 0.07 | 0.00 | 2018-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,664,415 | 15,200 | 0.18 | 0.00 | 2018-08-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,617,600 | 14,400 | 0.52 | 0.00 | 2018-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 14,000 | 0.04 | 0.00 | 2018-08-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,730 | 10,400 | 0.06 | 0.00 | 2018-08-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,200 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,400 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,600 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 47,200 | 5,200 | 0.00 | 0.00 | 2018-08-24 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,400 | 3,200 | 0.00 | 0.00 | 2018-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,357,600 | 3,200 | 0.04 | 0.00 | 2018-08-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 2,400 | 0.02 | 0.00 | 2018-08-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,400 | 2,000 | 0.07 | 0.00 | 2018-08-24 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,407,480 | 1,600 | 0.04 | 0.00 | 2018-08-24 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,099,400 | 1,200 | 0.16 | 0.00 | 2018-08-24 |
| 32 | B01740 | WIN SECURITIES LTD | 1,065,200 | 1,200 | 0.03 | 0.00 | 2018-08-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,925,933 | 800 | 0.13 | 0.00 | 2018-08-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 206 | -121 | 0.00 | -0.00 | 2018-08-24 |
| 35 | B01651 | MING HON SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2018-08-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,914,000 | -1,200 | 0.05 | -0.00 | 2018-08-24 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,600 | -0.00 | 2018-08-24 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,600 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,319,200 | -2,000 | 0.03 | -0.00 | 2018-08-24 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,202,300 | -4,000 | 0.06 | -0.00 | 2018-08-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -4,000 | 0.02 | -0.00 | 2018-08-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,140 | -4,000 | 0.03 | -0.00 | 2018-08-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 55,200 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 15,200 | -4,800 | 0.00 | -0.00 | 2018-08-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 751,600 | -7,200 | 0.02 | -0.00 | 2018-08-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,800 | -7,200 | 0.08 | -0.00 | 2018-08-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,601 | -7,200 | 0.01 | -0.00 | 2018-08-24 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,502,400 | -8,000 | 0.07 | -0.00 | 2018-08-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 78,800 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -16,000 | 0.00 | -0.00 | 2018-08-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 878,400 | -17,600 | 0.02 | -0.00 | 2018-08-24 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 981,597 | -18,000 | 0.03 | -0.00 | 2018-08-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,454 | -20,800 | 0.07 | -0.00 | 2018-08-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 460,702 | -21,200 | 0.01 | -0.00 | 2018-08-24 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 78,800 | -30,000 | 0.00 | -0.00 | 2018-08-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,384,005 | -32,400 | 0.17 | -0.00 | 2018-08-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,550 | -46,400 | 0.01 | -0.00 | 2018-08-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,542 | -60,000 | 0.07 | -0.00 | 2018-08-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 17,272,390 | -60,800 | 0.45 | -0.00 | 2018-08-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,600 | -116,800 | 0.01 | -0.00 | 2018-08-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,225,771 | -543,830 | 3.43 | -0.01 | 2018-08-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001,363 | -4,140,855 | 0.21 | -0.11 | 2018-08-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 7,977,414 | -5,314,000 | 0.21 | -0.14 | 2018-08-24 |
| 68 | Total changed named holdings | 789,037,041 | 0 | 20.76 | 0.00 | ||
| 249 | Unchanged named holdings | 27,656,538 | 0 | 0.73 | 0.00 | ||
| 317 | Total named holdings | 816,693,579 | 0 | 21.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 368 | Total securities in CCASS | 816,927,579 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,099,322 | 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 | 2018-08-22 |
| Volume | 8,698,121 |
| Turnover | 125,620,735 |
| Average price | 14.442 |
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