MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,966,031 | 3,116,342 | 5.31 | 0.08 | 2019-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,270,089 | 637,596 | 0.24 | 0.02 | 2019-07-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 801,817 | 281,200 | 0.02 | 0.01 | 2019-07-22 |
| 4 | C00010 | CITIBANK N.A. | 38,126,916 | 168,400 | 1.00 | 0.00 | 2019-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,210,176 | 144,001 | 0.43 | 0.00 | 2019-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,454 | 112,400 | 0.05 | 0.00 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 19,166,559 | 90,700 | 0.50 | 0.00 | 2019-07-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,046,542 | 90,000 | 0.08 | 0.00 | 2019-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,030,219 | 86,400 | 0.40 | 0.00 | 2019-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 71,600 | 0.04 | 0.00 | 2019-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,378 | 59,808 | 0.05 | 0.00 | 2019-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,350 | 51,200 | 0.07 | 0.00 | 2019-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,458,215 | 47,200 | 0.17 | 0.00 | 2019-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,464,280 | 40,800 | 0.04 | 0.00 | 2019-07-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,201 | 40,400 | 0.01 | 0.00 | 2019-07-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,249,200 | 36,000 | 0.09 | 0.00 | 2019-07-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,303,189 | 29,600 | 0.03 | 0.00 | 2019-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 542,000 | 22,800 | 0.01 | 0.00 | 2019-07-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,186,800 | 20,400 | 0.03 | 0.00 | 2019-07-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 18,000 | 0.01 | 0.00 | 2019-07-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,292,800 | 16,000 | 0.14 | 0.00 | 2019-07-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 14,000 | 0.03 | 0.00 | 2019-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 864,800 | 14,000 | 0.02 | 0.00 | 2019-07-22 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,400 | 12,400 | 0.00 | 0.00 | 2019-07-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 697,600 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 26 | B01610 | KGI ASIA LTD | 1,475,200 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,200 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,400 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 753,200 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 750,400 | 9,200 | 0.02 | 0.00 | 2019-07-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 443,496 | 8,800 | 0.01 | 0.00 | 2019-07-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 7,600 | 0.00 | 0.00 | 2019-07-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 22,400 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,930 | 4,800 | 0.05 | 0.00 | 2019-07-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,600 | 4,000 | 0.03 | 0.00 | 2019-07-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 41 | B01209 | MASON SECURITIES LTD | 126,800 | 3,600 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,200 | 3,200 | 0.01 | 0.00 | 2019-07-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,400 | 3,200 | 0.01 | 0.00 | 2019-07-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 119,600 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2019-07-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,200 | 1,200 | 0.03 | 0.00 | 2019-07-22 |
| 47 | B01175 | F. R. ZIMMERN LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2019-07-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2019-07-22 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 981,600 | 800 | 0.03 | 0.00 | 2019-07-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,811,993 | 400 | 0.10 | 0.00 | 2019-07-22 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 1,600 | 400 | 0.00 | 0.00 | 2019-07-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 406 | 268 | 0.00 | 0.00 | 2019-07-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,400 | -400 | 0.04 | -0.00 | 2019-07-22 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,127,600 | -800 | 0.27 | -0.00 | 2019-07-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 35,600 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,802,101 | -12,407 | 5.49 | -0.00 | 2019-07-22 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,199,533 | -21,200 | 0.06 | -0.00 | 2019-07-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,181,405 | -23,200 | 0.16 | -0.00 | 2019-07-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,880 | -44,320 | 0.00 | -0.00 | 2019-07-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,594 | -60,110 | 0.01 | -0.00 | 2019-07-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,470,321 | -148,000 | 0.30 | -0.00 | 2019-07-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 21,512,676 | -328,075 | 0.57 | -0.01 | 2019-07-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,473,088 | -1,201,091 | 3.83 | -0.03 | 2019-07-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,019,303 | -3,515,112 | 0.68 | -0.09 | 2019-07-22 |
| 64 | Total changed named holdings | 782,083,342 | 0 | 20.58 | 0.00 | ||
| 243 | Unchanged named holdings | 34,638,530 | 0 | 0.91 | 0.00 | ||
| 307 | Total named holdings | 816,721,872 | 0 | 21.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 198,000 | 0 | 0.01 | 0.00 | ||
| 354 | Total securities in CCASS | 816,919,872 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,080,129 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 5,763,732 |
| Turnover | 79,078,305 |
| Average price | 13.720 |
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