MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 135,567,609 | 4,384,124 | 3.57 | 0.12 | 2018-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,156,012 | 2,986,215 | 0.74 | 0.08 | 2018-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,776,024 | 627,109 | 4.49 | 0.02 | 2018-11-16 |
| 4 | C00010 | CITIBANK N.A. | 46,590,432 | 359,395 | 1.23 | 0.01 | 2018-11-16 |
| 5 | C00093 | BNP PARIBAS | 17,026,625 | 318,044 | 0.45 | 0.01 | 2018-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,652,205 | 263,600 | 0.12 | 0.01 | 2018-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,099,525 | 169,600 | 0.48 | 0.00 | 2018-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,083 | 158,000 | 0.01 | 0.00 | 2018-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,829,143 | 98,800 | 0.42 | 0.00 | 2018-11-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 849,600 | 70,000 | 0.02 | 0.00 | 2018-11-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 87,600 | 60,000 | 0.00 | 0.00 | 2018-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,530 | 50,000 | 0.06 | 0.00 | 2018-11-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,781,133 | 37,600 | 0.05 | 0.00 | 2018-11-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,113,600 | 37,600 | 0.08 | 0.00 | 2018-11-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,400 | 29,200 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,001 | 24,000 | 0.01 | 0.00 | 2018-11-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,997 | 23,200 | 0.01 | 0.00 | 2018-11-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 18,000 | 0.00 | 0.00 | 2018-11-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,200 | 16,400 | 0.04 | 0.00 | 2018-11-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,400 | 16,000 | 0.01 | 0.00 | 2018-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 842,400 | 10,000 | 0.02 | 0.00 | 2018-11-16 |
| 22 | B01610 | KGI ASIA LTD | 1,739,200 | 10,000 | 0.05 | 0.00 | 2018-11-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,785,200 | 10,000 | 0.05 | 0.00 | 2018-11-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,800 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 426,702 | 6,800 | 0.01 | 0.00 | 2018-11-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 714,800 | 5,600 | 0.02 | 0.00 | 2018-11-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2018-11-16 |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | 4,800 | 0.00 | 0.00 | 2018-11-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2018-11-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 19,200 | 2,400 | 0.00 | 0.00 | 2018-11-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,899,600 | 2,000 | 0.42 | 0.00 | 2018-11-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,191,600 | 2,000 | 0.03 | 0.00 | 2018-11-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,400 | 1,200 | 0.05 | 0.00 | 2018-11-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,747,200 | 1,200 | 0.05 | 0.00 | 2018-11-16 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,800 | 800 | 0.00 | 0.00 | 2018-11-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,200 | 800 | 0.02 | 0.00 | 2018-11-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,140 | 400 | 0.03 | 0.00 | 2018-11-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | 400 | 0.03 | 0.00 | 2018-11-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,200 | 400 | 0.00 | 0.00 | 2018-11-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 237 | 154 | 0.00 | 0.00 | 2018-11-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,118,815 | -400 | 0.19 | -0.00 | 2018-11-16 |
| 43 | B01651 | MING HON SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2018-11-16 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,113,600 | -800 | 0.03 | -0.00 | 2018-11-16 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,586 | -1,200 | 0.00 | -0.00 | 2018-11-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 987,600 | -1,200 | 0.03 | -0.00 | 2018-11-16 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2018-11-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,532,680 | -1,600 | 0.04 | -0.00 | 2018-11-16 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 642,800 | -2,000 | 0.02 | -0.00 | 2018-11-16 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 12,400 | -2,400 | 0.00 | -0.00 | 2018-11-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 122,800 | -4,000 | 0.00 | -0.00 | 2018-11-16 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,200 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,366,800 | -13,200 | 0.04 | -0.00 | 2018-11-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,509 | -13,200 | 0.09 | -0.00 | 2018-11-16 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,400 | -35,200 | 0.01 | -0.00 | 2018-11-16 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2018-11-16 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,200 | -50,000 | 0.00 | -0.00 | 2018-11-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,000 | -50,000 | 0.04 | -0.00 | 2018-11-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,871,550 | -60,000 | 0.08 | -0.00 | 2018-11-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,254 | -61,600 | 0.05 | -0.00 | 2018-11-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,595,353 | -210,069 | 0.33 | -0.01 | 2018-11-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,287,623 | -378,689 | 5.69 | -0.01 | 2018-11-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 13,219,984 | -977,200 | 0.35 | -0.03 | 2018-11-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,958 | -1,030,324 | 0.08 | -0.03 | 2018-11-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,760,312 | -1,538,316 | 0.63 | -0.04 | 2018-11-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,178,644 | -5,342,443 | 0.14 | -0.14 | 2018-11-16 |
| 66 | Total changed named holdings | 773,924,866 | 0 | 20.37 | 0.00 | ||
| 249 | Unchanged named holdings | 42,697,213 | 0 | 1.12 | 0.00 | ||
| 315 | Total named holdings | 816,622,079 | 0 | 21.49 | 0.00 | ||
| 50 | Unnamed Investor Participants | 251,200 | 0 | 0.01 | 0.00 | ||
| 365 | Total securities in CCASS | 816,873,279 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,126,722 | 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 | 2018-11-14 |
| Volume | 6,889,446 |
| Turnover | 81,916,099 |
| Average price | 11.890 |
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