MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,729,974 | 5,897,452 | 0.44 | 0.16 | 2019-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,542,335 | 275,500 | 0.33 | 0.01 | 2019-01-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 190,537 | 150,800 | 0.01 | 0.00 | 2019-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,821,170 | 136,000 | 0.07 | 0.00 | 2019-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,400 | 100,972 | 0.13 | 0.00 | 2019-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,010,553 | 79,540 | 5.66 | 0.00 | 2019-01-16 |
| 7 | C00093 | BNP PARIBAS | 17,401,611 | 69,835 | 0.46 | 0.00 | 2019-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,259,179 | 66,419 | 4.64 | 0.00 | 2019-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,668,805 | 54,100 | 0.15 | 0.00 | 2019-01-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,200 | 29,600 | 0.00 | 0.00 | 2019-01-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,409,200 | 11,600 | 0.04 | 0.00 | 2019-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,915,758 | 10,000 | 0.45 | 0.00 | 2019-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,054 | 9,600 | 0.05 | 0.00 | 2019-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,800,863 | 8,000 | 0.44 | 0.00 | 2019-01-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,400 | 6,400 | 0.08 | 0.00 | 2019-01-16 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 44,800 | 4,800 | 0.00 | 0.00 | 2019-01-16 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,600 | 4,000 | 0.00 | 0.00 | 2019-01-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,591,600 | 3,200 | 0.04 | 0.00 | 2019-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 434,296 | 2,400 | 0.01 | 0.00 | 2019-01-16 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 106,800 | 2,400 | 0.00 | 0.00 | 2019-01-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,200 | 2,000 | 0.04 | 0.00 | 2019-01-16 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 32,800 | 1,600 | 0.00 | 0.00 | 2019-01-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 602,400 | 1,200 | 0.02 | 0.00 | 2019-01-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 844,400 | 1,200 | 0.02 | 0.00 | 2019-01-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,201 | 1,200 | 0.01 | 0.00 | 2019-01-16 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,082,800 | 800 | 0.03 | 0.00 | 2019-01-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,400 | 800 | 0.03 | 0.00 | 2019-01-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,422,215 | 800 | 0.20 | 0.00 | 2019-01-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 34,000 | 400 | 0.00 | 0.00 | 2019-01-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,796 | -84 | 0.00 | -0.00 | 2019-01-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,128,600 | -400 | 0.16 | -0.00 | 2019-01-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,800 | -400 | 0.00 | -0.00 | 2019-01-16 |
| 33 | C00010 | CITIBANK N.A. | 46,877,892 | -677 | 1.23 | -0.00 | 2019-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 976,800 | -2,000 | 0.03 | -0.00 | 2019-01-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,514,000 | -2,800 | 0.07 | -0.00 | 2019-01-16 |
| 36 | B01450 | DL BROKERAGE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2019-01-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,218 | -8,000 | 0.09 | -0.00 | 2019-01-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,142 | -8,800 | 0.09 | -0.00 | 2019-01-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,549,080 | -28,000 | 0.04 | -0.00 | 2019-01-16 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,785,600 | -52,400 | 0.39 | -0.00 | 2019-01-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,311,185 | -108,340 | 3.17 | -0.00 | 2019-01-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,400 | -146,400 | 0.01 | -0.00 | 2019-01-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,647,186 | -708,819 | 0.89 | -0.02 | 2019-01-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 29,164,198 | -5,861,498 | 0.77 | -0.15 | 2019-01-16 |
| 44 | Total changed named holdings | 770,060,448 | 0 | 20.26 | 0.00 | ||
| 269 | Unchanged named holdings | 46,649,224 | 0 | 1.23 | 0.00 | ||
| 313 | Total named holdings | 816,709,672 | 0 | 21.49 | 0.00 | ||
| 49 | Unnamed Investor Participants | 191,600 | 0 | 0.01 | 0.00 | ||
| 362 | Total securities in CCASS | 816,901,272 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,098,729 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 4,736,632 |
| Turnover | 61,319,611 |
| Average price | 12.946 |
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