MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00074 | DEUTSCHE BANK AG | 34,961,706 | 871,861 | 0.92 | 0.02 | 2019-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,051,217 | 502,520 | 5.11 | 0.01 | 2019-05-28 |
| 3 | C00093 | BNP PARIBAS | 18,425,845 | 430,800 | 0.48 | 0.01 | 2019-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,255,395 | 92,840 | 5.37 | 0.00 | 2019-05-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 86,000 | 0.01 | 0.00 | 2019-05-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,450,109 | 76,800 | 0.41 | 0.00 | 2019-05-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,168 | 76,800 | 0.00 | 0.00 | 2019-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,732,803 | 53,200 | 0.39 | 0.00 | 2019-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 653,554 | 38,400 | 0.02 | 0.00 | 2019-05-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,000 | 29,600 | 0.04 | 0.00 | 2019-05-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,054 | 27,600 | 0.05 | 0.00 | 2019-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,800 | 26,400 | 0.04 | 0.00 | 2019-05-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,872,000 | 25,600 | 0.08 | 0.00 | 2019-05-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,431 | 22,000 | 0.01 | 0.00 | 2019-05-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 117,600 | 20,000 | 0.00 | 0.00 | 2019-05-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,163,615 | 17,200 | 0.16 | 0.00 | 2019-05-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 160,400 | 14,800 | 0.00 | 0.00 | 2019-05-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,255,805 | 9,600 | 0.19 | 0.00 | 2019-05-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 745,600 | 8,400 | 0.02 | 0.00 | 2019-05-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 419,096 | 8,400 | 0.01 | 0.00 | 2019-05-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 39,600 | 7,600 | 0.00 | 0.00 | 2019-05-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,793,330 | 6,000 | 0.05 | 0.00 | 2019-05-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,169,600 | 5,200 | 0.14 | 0.00 | 2019-05-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2019-05-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,200 | 4,800 | 0.01 | 0.00 | 2019-05-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,089 | 4,400 | 0.03 | 0.00 | 2019-05-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,800 | 4,000 | 0.01 | 0.00 | 2019-05-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,350 | 4,000 | 0.07 | 0.00 | 2019-05-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 31 | B01610 | KGI ASIA LTD | 1,645,600 | 3,600 | 0.04 | 0.00 | 2019-05-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,017,518 | 3,400 | 0.18 | 0.00 | 2019-05-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,430,680 | 2,800 | 0.04 | 0.00 | 2019-05-28 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 867,200 | 2,400 | 0.02 | 0.00 | 2019-05-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,400 | 2,400 | 0.03 | 0.00 | 2019-05-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | 2,400 | 0.01 | 0.00 | 2019-05-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,347,200 | 2,000 | 0.04 | 0.00 | 2019-05-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,100,800 | 2,000 | 0.03 | 0.00 | 2019-05-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 756,400 | 2,000 | 0.02 | 0.00 | 2019-05-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2019-05-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,200 | 1,600 | 0.03 | 0.00 | 2019-05-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 30,800 | 1,600 | 0.00 | 0.00 | 2019-05-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,830,793 | 1,200 | 0.10 | 0.00 | 2019-05-28 |
| 44 | B01267 | WINFULL SECURITIES LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2019-05-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 368 | -133 | 0.00 | -0.00 | 2019-05-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,621,564 | -400 | 0.17 | -0.00 | 2019-05-28 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -800 | -0.00 | 2019-05-28 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,400 | -2,400 | 0.03 | -0.00 | 2019-05-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2019-05-28 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,600 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,733 | -18,400 | 0.02 | -0.00 | 2019-05-28 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,200 | -0.00 | 2019-05-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,751,604 | -127,344 | 0.41 | -0.00 | 2019-05-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,297,065 | -180,400 | 0.93 | -0.00 | 2019-05-28 |
| 55 | C00010 | CITIBANK N.A. | 28,506,769 | -394,279 | 0.75 | -0.01 | 2019-05-28 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,142,800 | -456,400 | 0.24 | -0.01 | 2019-05-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,988,563 | -536,337 | 3.42 | -0.01 | 2019-05-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,782,110 | -755,728 | 0.34 | -0.02 | 2019-05-28 |
| 58 | Total changed named holdings | 778,124,334 | -14,000 | 20.48 | -0.00 | ||
| 249 | Unchanged named holdings | 38,686,838 | 0 | 1.02 | 0.00 | ||
| 307 | Total named holdings | 816,811,172 | -14,000 | 21.49 | 0.00 | ||
| 48 | Unnamed Investor Participants | 226,400 | 14,000 | 0.01 | 0.00 | ||
| 355 | Total securities in CCASS | 817,037,572 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,074,529 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,112,101 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 4,980,533 |
| Turnover | 62,872,126 |
| Average price | 12.624 |
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