MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,292,649 | 973,400 | 0.11 | 0.03 | 2015-04-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,389,283 | 798,194 | 0.12 | 0.02 | 2015-04-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,136,400 | 710,000 | 0.14 | 0.02 | 2015-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,100 | 631,200 | 0.36 | 0.02 | 2015-04-17 | |
| 5 | C00093 | BNP PARIBAS | 12,183,738 | 612,400 | 0.32 | 0.02 | 2015-04-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,558,071 | 376,400 | 0.38 | 0.01 | 2015-04-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,283,070 | 330,115 | 0.30 | 0.01 | 2015-04-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,514 | 317,200 | 0.05 | 0.01 | 2015-04-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,225,005 | 220,400 | 0.16 | 0.01 | 2015-04-17 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | 140,800 | 0.05 | 0.00 | 2015-04-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 273,100 | 140,000 | 0.01 | 0.00 | 2015-04-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 182,400 | 131,200 | 0.00 | 0.00 | 2015-04-17 | |
| 13 | C00010 | CITIBANK N.A. | 64,503,018 | 120,806 | 1.70 | 0.00 | 2015-04-17 | |
| 14 | B01893 | WINCO SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-17 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,978,800 | 112,800 | 0.32 | 0.00 | 2015-04-17 | |
| 16 | B01610 | KGI ASIA LTD | 2,244,800 | 110,800 | 0.06 | 0.00 | 2015-04-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,387,517 | 95,600 | 0.04 | 0.00 | 2015-04-17 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2015-04-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,200 | 83,200 | 0.04 | 0.00 | 2015-04-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,200 | 82,800 | 0.00 | 0.00 | 2015-04-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,181,550 | 72,800 | 0.06 | 0.00 | 2015-04-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,411,600 | 72,000 | 0.04 | 0.00 | 2015-04-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 678,400 | 59,600 | 0.02 | 0.00 | 2015-04-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 587,200 | 58,400 | 0.02 | 0.00 | 2015-04-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,410,185 | 54,288 | 0.51 | 0.00 | 2015-04-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 962,400 | 53,600 | 0.03 | 0.00 | 2015-04-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | 53,600 | 0.05 | 0.00 | 2015-04-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,800 | 53,200 | 0.04 | 0.00 | 2015-04-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 105,600 | 51,600 | 0.00 | 0.00 | 2015-04-17 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 120,800 | 46,000 | 0.00 | 0.00 | 2015-04-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,400 | 43,200 | 0.03 | 0.00 | 2015-04-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,560 | 41,997 | 0.03 | 0.00 | 2015-04-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,800 | 37,600 | 0.04 | 0.00 | 2015-04-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,340 | 33,200 | 0.05 | 0.00 | 2015-04-17 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,066 | 32,000 | 0.00 | 0.00 | 2015-04-17 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 31,200 | 0.02 | 0.00 | 2015-04-17 | |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,076,680 | 28,000 | 0.03 | 0.00 | 2015-04-17 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 755,000 | 28,000 | 0.02 | 0.00 | 2015-04-17 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | 26,000 | 0.02 | 0.00 | 2015-04-17 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 24,400 | 0.00 | 0.00 | 2015-04-17 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 92,800 | 24,000 | 0.00 | 0.00 | 2015-04-17 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 712,800 | 20,800 | 0.02 | 0.00 | 2015-04-17 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,200 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 42,400 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 49 | B01184 | QUAM SECURITIES LTD | 53,200 | 17,600 | 0.00 | 0.00 | 2015-04-17 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,400 | 16,400 | 0.03 | 0.00 | 2015-04-17 | |
| 51 | B01831 | NERICO BROTHERS LTD | 40,400 | 13,600 | 0.00 | 0.00 | 2015-04-17 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 248,614 | 12,800 | 0.01 | 0.00 | 2015-04-17 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,106,000 | 12,000 | 0.08 | 0.00 | 2015-04-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,929 | 10,400 | 0.04 | 0.00 | 2015-04-17 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,400 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 66,400 | 9,600 | 0.00 | 0.00 | 2015-04-17 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,400 | 9,200 | 0.01 | 0.00 | 2015-04-17 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,200 | 9,200 | 0.01 | 0.00 | 2015-04-17 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,800 | 8,800 | 0.00 | 0.00 | 2015-04-17 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,200 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,200 | 8,000 | 0.02 | 0.00 | 2015-04-17 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,200 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,400 | 6,400 | 0.04 | 0.00 | 2015-04-17 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,167,200 | 6,000 | 0.06 | 0.00 | 2015-04-17 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 59,200 | 5,600 | 0.00 | 0.00 | 2015-04-17 | |
| 70 | B01209 | MASON SECURITIES LTD | 221,200 | 4,800 | 0.01 | 0.00 | 2015-04-17 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,400 | 4,800 | 0.00 | 0.00 | 2015-04-17 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,200 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,800 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,600 | 4,000 | 0.02 | 0.00 | 2015-04-17 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 52,800 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 79 | B01651 | MING HON SECURITIES LTD | 8,400 | 3,600 | 0.00 | 0.00 | 2015-04-17 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,400 | 3,600 | 0.01 | 0.00 | 2015-04-17 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 17,200 | 3,600 | 0.00 | 0.00 | 2015-04-17 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 24,400 | 3,200 | 0.00 | 0.00 | 2015-04-17 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 189,600 | 3,200 | 0.00 | 0.00 | 2015-04-17 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 3,200 | 0.00 | 0.00 | 2015-04-17 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2015-04-17 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 27,539 | 3,000 | 0.00 | 0.00 | 2015-04-17 | |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2015-04-17 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,158 | 2,800 | 0.05 | 0.00 | 2015-04-17 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 2,400 | 0.00 | 0.00 | 2015-04-17 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 120,400 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 141,200 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 92 | B01450 | DL BROKERAGE LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,257 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 98 | B01416 | VC BROKERAGE LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,200 | 1,600 | 0.00 | 0.00 | 2015-04-17 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2015-04-17 | |
| 102 | B01740 | WIN SECURITIES LTD | 529,600 | 1,600 | 0.01 | 0.00 | 2015-04-17 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 1,200 | 0.00 | 0.00 | 2015-04-17 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2015-04-17 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,700 | 800 | 0.02 | 0.00 | 2015-04-17 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 18,800 | 800 | 0.00 | 0.00 | 2015-04-17 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,200 | 800 | 0.00 | 0.00 | 2015-04-17 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 47,200 | 800 | 0.00 | 0.00 | 2015-04-17 | |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,800 | 400 | 0.00 | 0.00 | 2015-04-17 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,800 | 400 | 0.00 | 0.00 | 2015-04-17 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 303 | 120 | 0.00 | 0.00 | 2015-04-17 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -2,800 | 0.00 | -0.00 | 2015-04-17 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,400 | -9,600 | 0.00 | -0.00 | 2015-04-17 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,400 | 0.00 | -0.00 | 2015-04-17 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,537,600 | -68,400 | 0.20 | -0.00 | 2015-04-17 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,315 | -130,400 | 0.05 | -0.00 | 2015-04-17 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,885,340 | -816,632 | 4.13 | -0.02 | 2015-04-17 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,236,967 | -929,400 | 5.35 | -0.02 | 2015-04-17 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 18,595,940 | -2,469,200 | 0.49 | -0.06 | 2015-04-17 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,980,572 | -3,157,088 | 5.05 | -0.08 | 2015-04-17 | |
| 120 | Total changed named holdings | 796,731,680 | -8,000 | 20.97 | -0.00 | |||
| 205 | Unchanged named holdings | 19,191,919 | 0 | 0.51 | 0.00 | |||
| 325 | Total named holdings | 815,923,599 | -8,000 | 21.47 | 0.00 | |||
| 64 | Unnamed Investor Participants | 310,000 | 0 | 0.01 | 0.00 | |||
| 389 | Total securities in CCASS | 816,233,599 | -8,000 | 21.48 | -0.00 | |||
| Securities not in CCASS | 2,983,766,402 | 8,000 | 78.52 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 11,470,480 |
| Turnover | 172,242,748 |
| Average price | 15.016 |
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