MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2019-01-28 to 2019-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,968,913 | 16,242,459 | 0.66 | 0.43 | 2019-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,849,964 | 860,752 | 4.47 | 0.02 | 2019-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,537,506 | 641,648 | 0.94 | 0.02 | 2019-01-29 |
| 4 | C00010 | CITIBANK N.A. | 49,109,538 | 565,740 | 1.29 | 0.01 | 2019-01-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,623,600 | 274,800 | 0.04 | 0.01 | 2019-01-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,218 | 224,400 | 0.09 | 0.01 | 2019-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,200 | 204,800 | 0.01 | 0.01 | 2019-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,618,015 | 159,200 | 0.20 | 0.00 | 2019-01-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,935,200 | 151,200 | 0.39 | 0.00 | 2019-01-29 |
| 10 | B01610 | KGI ASIA LTD | 1,926,400 | 129,600 | 0.05 | 0.00 | 2019-01-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,133 | 98,800 | 0.02 | 0.00 | 2019-01-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 181,437 | 81,200 | 0.00 | 0.00 | 2019-01-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,400 | 60,400 | 0.00 | 0.00 | 2019-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,073,886 | 50,634 | 0.13 | 0.00 | 2019-01-29 |
| 15 | C00093 | BNP PARIBAS | 19,625,861 | 48,637 | 0.52 | 0.00 | 2019-01-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,930 | 30,000 | 0.05 | 0.00 | 2019-01-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,831 | 30,000 | 0.02 | 0.00 | 2019-01-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 28,400 | 22,800 | 0.00 | 0.00 | 2019-01-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,305 | 20,100 | 0.15 | 0.00 | 2019-01-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,945,054 | 20,000 | 0.05 | 0.00 | 2019-01-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 102,400 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,391,200 | 14,000 | 0.04 | 0.00 | 2019-01-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 437,096 | 10,800 | 0.01 | 0.00 | 2019-01-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,800 | 10,000 | 0.01 | 0.00 | 2019-01-29 |
| 25 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,547,200 | 8,000 | 0.04 | 0.00 | 2019-01-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 31,600 | 8,000 | 0.00 | 0.00 | 2019-01-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | 6,000 | 0.00 | 0.00 | 2019-01-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 116,800 | 5,200 | 0.00 | 0.00 | 2019-01-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 788,400 | 5,200 | 0.02 | 0.00 | 2019-01-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,200 | 4,000 | 0.06 | 0.00 | 2019-01-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,400 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,600 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 37 | B01280 | WING FAT SECURITIES LTD | 22,400 | 3,600 | 0.00 | 0.00 | 2019-01-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,200 | 2,000 | 0.00 | 0.00 | 2019-01-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,121,742 | 2,000 | 0.08 | 0.00 | 2019-01-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,800 | 1,600 | 0.00 | 0.00 | 2019-01-29 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2019-01-29 |
| 42 | B01329 | BLOOMYEARS LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2019-01-29 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2019-01-29 |
| 44 | B01925 | BMI SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2019-01-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,791 | 204 | 0.00 | 0.00 | 2019-01-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,800 | -400 | 0.03 | -0.00 | 2019-01-29 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | -800 | 0.00 | -0.00 | 2019-01-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 32,000 | -1,600 | 0.00 | -0.00 | 2019-01-29 |
| 49 | B01290 | SPS SECURITIES LTD | 18,400 | -2,800 | 0.00 | -0.00 | 2019-01-29 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,578,400 | -3,200 | 0.04 | -0.00 | 2019-01-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,720,104 | -4,000 | 0.44 | -0.00 | 2019-01-29 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,800 | -4,000 | 0.02 | -0.00 | 2019-01-29 |
| 53 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-29 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,201 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,400 | -6,000 | 0.00 | -0.00 | 2019-01-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | -0.00 | 2019-01-29 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,350 | -6,000 | 0.07 | -0.00 | 2019-01-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,800 | -6,800 | 0.08 | -0.00 | 2019-01-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,441,480 | -7,200 | 0.04 | -0.00 | 2019-01-29 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,601 | -7,200 | 0.01 | -0.00 | 2019-01-29 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,800 | -7,200 | 0.01 | -0.00 | 2019-01-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,800 | -7,200 | 0.01 | -0.00 | 2019-01-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2019-01-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 933,200 | -8,000 | 0.02 | -0.00 | 2019-01-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,809,450 | -8,400 | 0.05 | -0.00 | 2019-01-29 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,940 | -10,000 | 0.03 | -0.00 | 2019-01-29 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,600 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 572,000 | -12,000 | 0.02 | -0.00 | 2019-01-29 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -15,600 | 0.00 | -0.00 | 2019-01-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,400 | -18,000 | 0.04 | -0.00 | 2019-01-29 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,200 | -20,800 | 0.00 | -0.00 | 2019-01-29 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,052,000 | -27,200 | 0.03 | -0.00 | 2019-01-29 |
| 74 | B01885 | HAFOO SECURITIES LTD | 5,200 | -30,000 | 0.00 | -0.00 | 2019-01-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,342,895 | -33,200 | 0.32 | -0.00 | 2019-01-29 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,600 | -38,800 | 0.02 | -0.00 | 2019-01-29 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 738,800 | -42,000 | 0.02 | -0.00 | 2019-01-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 143,600 | -48,000 | 0.00 | -0.00 | 2019-01-29 |
| 79 | B01642 | KMT SECURITIES LTD | 141,200 | -80,000 | 0.00 | -0.00 | 2019-01-29 |
| 80 | B01130 | BOCI SECURITIES LTD | 16,522,863 | -126,400 | 0.43 | -0.00 | 2019-01-29 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,828 | -393,140 | 0.06 | -0.01 | 2019-01-29 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,925,884 | -933,600 | 3.31 | -0.02 | 2019-01-29 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,452,472 | -1,751,504 | 5.67 | -0.05 | 2019-01-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 17,269,636 | -16,349,130 | 0.45 | -0.43 | 2019-01-29 |
| 84 | Total changed named holdings | 783,438,724 | 0 | 20.62 | 0.00 | ||
| 232 | Unchanged named holdings | 33,272,948 | 0 | 0.88 | 0.00 | ||
| 316 | Total named holdings | 816,711,672 | 0 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 189,600 | 0 | 0.00 | 0.00 | ||
| 364 | 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 | 2019-01-25 |
| Volume | 7,603,404 |
| Turnover | 104,474,222 |
| Average price | 13.740 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy