MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 137,191,975 | 1,650,224 | 3.61 | 0.04 | 2018-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,830,767 | 900,768 | 0.63 | 0.02 | 2018-11-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,243,441 | 638,400 | 0.03 | 0.02 | 2018-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,663 | 604,251 | 0.14 | 0.02 | 2018-11-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 217,200 | 217,200 | 0.01 | 0.01 | 2018-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,312,530 | 153,600 | 0.40 | 0.00 | 2018-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,087,805 | 150,400 | 0.13 | 0.00 | 2018-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,454 | 143,200 | 0.05 | 0.00 | 2018-11-08 |
| 9 | C00010 | CITIBANK N.A. | 46,241,277 | 128,485 | 1.22 | 0.00 | 2018-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,730 | 124,000 | 0.06 | 0.00 | 2018-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,106,612 | 94,356 | 0.11 | 0.00 | 2018-11-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,227,342 | 64,000 | 0.08 | 0.00 | 2018-11-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,687,933 | 43,600 | 0.04 | 0.00 | 2018-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,601 | 41,200 | 0.01 | 0.00 | 2018-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,800 | 33,200 | 0.03 | 0.00 | 2018-11-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,516,800 | 33,200 | 0.04 | 0.00 | 2018-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,855,215 | 30,800 | 0.18 | 0.00 | 2018-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,800 | 28,800 | 0.04 | 0.00 | 2018-11-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,200 | 28,800 | 0.00 | 0.00 | 2018-11-08 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,600 | 28,000 | 0.00 | 0.00 | 2018-11-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,800 | 24,400 | 0.01 | 0.00 | 2018-11-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,913,925 | 22,000 | 0.45 | 0.00 | 2018-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 811,600 | 20,400 | 0.02 | 0.00 | 2018-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,400 | 17,600 | 0.04 | 0.00 | 2018-11-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,797,600 | 12,400 | 0.07 | 0.00 | 2018-11-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 203,600 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 288,800 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,418 | 8,400 | 0.09 | 0.00 | 2018-11-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 8,400 | 0.00 | 0.00 | 2018-11-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,850,400 | 8,000 | 0.08 | 0.00 | 2018-11-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 45,200 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 406,702 | 4,800 | 0.01 | 0.00 | 2018-11-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | 4,800 | 0.04 | 0.00 | 2018-11-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 683,600 | 4,400 | 0.02 | 0.00 | 2018-11-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 72,400 | 4,400 | 0.00 | 0.00 | 2018-11-08 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,997 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,350 | 4,000 | 0.08 | 0.00 | 2018-11-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,437,480 | 3,200 | 0.04 | 0.00 | 2018-11-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,800 | 3,200 | 0.00 | 0.00 | 2018-11-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,200 | 2,400 | 0.01 | 0.00 | 2018-11-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,489,600 | 2,400 | 0.04 | 0.00 | 2018-11-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,800 | 2,400 | 0.00 | 0.00 | 2018-11-08 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,096 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,600 | 1,600 | 0.00 | 0.00 | 2018-11-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,743,600 | 1,200 | 0.05 | 0.00 | 2018-11-08 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,600 | 800 | 0.00 | 0.00 | 2018-11-08 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 161 | -18 | 0.00 | -0.00 | 2018-11-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2018-11-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,202,618 | -4,800 | 0.24 | -0.00 | 2018-11-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -18,400 | 0.00 | -0.00 | 2018-11-08 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,870,800 | -56,000 | 0.42 | -0.00 | 2018-11-08 |
| 56 | C00093 | BNP PARIBAS | 16,716,018 | -56,700 | 0.44 | -0.00 | 2018-11-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,483 | -102,000 | 0.00 | -0.00 | 2018-11-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 29,193,812 | -123,300 | 0.77 | -0.00 | 2018-11-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,899,854 | -1,482,138 | 4.52 | -0.04 | 2018-11-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,510,780 | -3,498,728 | 5.72 | -0.09 | 2018-11-08 |
| 60 | Total changed named holdings | 760,562,039 | 0 | 20.01 | 0.00 | ||
| 253 | Unchanged named holdings | 56,059,840 | 0 | 1.48 | 0.00 | ||
| 313 | Total named holdings | 816,621,879 | 0 | 21.49 | 0.00 | ||
| 50 | Unnamed Investor Participants | 251,200 | 0 | 0.01 | 0.00 | ||
| 363 | Total securities in CCASS | 816,873,079 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,126,922 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 4,771,218 |
| Turnover | 58,785,673 |
| Average price | 12.321 |
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