MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,040,858 | 3,702,565 | 5.24 | 0.10 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,118,967 | 1,436,252 | 3.90 | 0.04 | 2018-08-29 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2018-08-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,773,600 | 173,200 | 0.52 | 0.00 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,601,183 | 148,688 | 0.17 | 0.00 | 2018-08-29 |
| 6 | C00093 | BNP PARIBAS | 29,168,620 | 145,538 | 0.77 | 0.00 | 2018-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,656,252 | 108,642 | 0.75 | 0.00 | 2018-08-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 139,600 | 95,600 | 0.00 | 0.00 | 2018-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,400 | 28,800 | 0.04 | 0.00 | 2018-08-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,600 | 24,400 | 0.01 | 0.00 | 2018-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,683,215 | 21,600 | 0.18 | 0.00 | 2018-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,600 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01610 | KGI ASIA LTD | 1,592,800 | 20,000 | 0.04 | 0.00 | 2018-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 155,200 | 18,800 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2018-08-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 697,600 | 6,800 | 0.02 | 0.00 | 2018-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,201 | 4,800 | 0.01 | 0.00 | 2018-08-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 4,800 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,723,342 | 4,800 | 0.07 | 0.00 | 2018-08-29 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,400 | 4,000 | 0.04 | 0.00 | 2018-08-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2018-08-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 827,200 | 2,400 | 0.02 | 0.00 | 2018-08-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,600 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 26 | B01209 | MASON SECURITIES LTD | 210,400 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,800 | 1,200 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,391,880 | 1,200 | 0.04 | 0.00 | 2018-08-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,750 | 800 | 0.07 | 0.00 | 2018-08-29 |
| 30 | B01925 | BMI SECURITIES LTD | 10,000 | 400 | 0.00 | 0.00 | 2018-08-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,800 | 400 | 0.01 | 0.00 | 2018-08-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 96 | -228 | 0.00 | -0.00 | 2018-08-29 |
| 33 | B01651 | MING HON SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,869,228 | -600 | 0.21 | -0.00 | 2018-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,730 | -800 | 0.06 | -0.00 | 2018-08-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,890,000 | -800 | 0.05 | -0.00 | 2018-08-29 |
| 37 | B01740 | WIN SECURITIES LTD | 1,059,200 | -800 | 0.03 | -0.00 | 2018-08-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,797,662 | -985 | 0.47 | -0.00 | 2018-08-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 607,600 | -1,200 | 0.02 | -0.00 | 2018-08-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,496 | -1,200 | 0.00 | -0.00 | 2018-08-29 |
| 41 | B01427 | TSE'S SECURITIES LTD | 457,600 | -1,200 | 0.01 | -0.00 | 2018-08-29 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,600 | -1,200 | 0.00 | -0.00 | 2018-08-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 443,502 | -1,600 | 0.01 | -0.00 | 2018-08-29 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,409,400 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 49 | B01129 | WOCOM SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 935,200 | -2,800 | 0.02 | -0.00 | 2018-08-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 749,200 | -3,600 | 0.02 | -0.00 | 2018-08-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,200 | -4,000 | 0.01 | -0.00 | 2018-08-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 110,800 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,671,200 | -4,000 | 0.07 | -0.00 | 2018-08-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 74,800 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,000 | -6,000 | 0.04 | -0.00 | 2018-08-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,301,600 | -6,400 | 0.03 | -0.00 | 2018-08-29 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -7,200 | 0.00 | -0.00 | 2018-08-29 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,400 | -8,800 | 0.00 | -0.00 | 2018-08-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 707,600 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,800 | -10,400 | 0.01 | -0.00 | 2018-08-29 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,530,733 | -13,600 | 0.12 | -0.00 | 2018-08-29 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -15,600 | 0.00 | -0.00 | 2018-08-29 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,400 | -18,400 | 0.04 | -0.00 | 2018-08-29 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,066,300 | -26,000 | 0.05 | -0.00 | 2018-08-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,940 | -30,000 | 0.03 | -0.00 | 2018-08-29 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,187,605 | -36,400 | 0.16 | -0.00 | 2018-08-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,407,006 | -39,200 | 0.41 | -0.00 | 2018-08-29 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,351,538 | -48,400 | 0.09 | -0.00 | 2018-08-29 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 903,997 | -53,200 | 0.02 | -0.00 | 2018-08-29 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,800 | -53,200 | 0.07 | -0.00 | 2018-08-29 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,882,000 | -70,800 | 0.08 | -0.00 | 2018-08-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 17,160,390 | -124,800 | 0.45 | -0.00 | 2018-08-29 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,855,231 | -164,933 | 3.44 | -0.00 | 2018-08-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,254 | -390,800 | 0.06 | -0.01 | 2018-08-29 |
| 76 | C00010 | CITIBANK N.A. | 55,449,929 | -1,010,200 | 1.46 | -0.03 | 2018-08-29 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,677,227 | -1,185,896 | 0.12 | -0.03 | 2018-08-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 40,578,855 | -2,889,243 | 1.07 | -0.08 | 2018-08-29 |
| 78 | Total changed named holdings | 789,032,987 | 0 | 20.76 | 0.00 | ||
| 239 | Unchanged named holdings | 27,658,592 | 0 | 0.73 | 0.00 | ||
| 317 | Total named holdings | 816,691,579 | 0 | 21.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 368 | Total securities in CCASS | 816,925,579 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,101,322 | 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 | 2018-08-27 |
| Volume | 11,391,828 |
| Turnover | 172,453,065 |
| Average price | 15.138 |
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