MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00010 | CITIBANK N.A. | 49,854,115 | 1,463,300 | 1.31 | 0.04 | 2015-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,689,732 | 678,411 | 5.18 | 0.02 | 2015-11-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,464,052 | 639,600 | 0.28 | 0.02 | 2015-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,919,565 | 194,769 | 0.10 | 0.01 | 2015-11-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,922,520 | 132,267 | 0.45 | 0.00 | 2015-11-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,820,900 | 76,400 | 0.39 | 0.00 | 2015-11-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2015-11-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 750,800 | 31,600 | 0.02 | 0.00 | 2015-11-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,386,075 | 30,800 | 0.17 | 0.00 | 2015-11-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 166,500 | 20,000 | 0.00 | 0.00 | 2015-11-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,532,800 | 20,000 | 0.07 | 0.00 | 2015-11-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,178 | 20,000 | 0.04 | 0.00 | 2015-11-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 924,680 | 12,800 | 0.02 | 0.00 | 2015-11-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,139,790 | 10,800 | 0.32 | 0.00 | 2015-11-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,456 | 4,400 | 0.01 | 0.00 | 2015-11-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,800 | 4,000 | 0.00 | 0.00 | 2015-11-10 | |
| 17 | B01184 | QUAM SECURITIES LTD | 64,400 | 4,000 | 0.00 | 0.00 | 2015-11-10 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,800 | 0.00 | 0.00 | 2015-11-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 897,200 | 2,000 | 0.02 | 0.00 | 2015-11-10 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,800 | 1,600 | 0.00 | 0.00 | 2015-11-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 224,322 | 1,600 | 0.01 | 0.00 | 2015-11-10 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,043,406 | 1,600 | 0.03 | 0.00 | 2015-11-10 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,800 | 1,600 | 0.01 | 0.00 | 2015-11-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 400 | 0.04 | 0.00 | 2015-11-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 561,200 | -400 | 0.01 | -0.00 | 2015-11-10 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,800 | -400 | 0.00 | -0.00 | 2015-11-10 | |
| 27 | C00018 | HANG SENG BANK LTD | 6,972,526 | -400 | 0.18 | -0.00 | 2015-11-10 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -1,600 | 0.00 | -0.00 | 2015-11-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 655,200 | -2,000 | 0.02 | -0.00 | 2015-11-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -2,400 | 0.01 | -0.00 | 2015-11-10 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,800 | 0.00 | -0.00 | 2015-11-10 | |
| 32 | B01610 | KGI ASIA LTD | 1,482,400 | -3,200 | 0.04 | -0.00 | 2015-11-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,000 | -4,400 | 0.03 | -0.00 | 2015-11-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,450 | -4,800 | 0.03 | -0.00 | 2015-11-10 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,155,600 | -6,800 | 0.11 | -0.00 | 2015-11-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,200 | -8,000 | 0.04 | -0.00 | 2015-11-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,800 | -8,800 | 0.03 | -0.00 | 2015-11-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,640,550 | -12,400 | 0.49 | -0.00 | 2015-11-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,250 | -15,600 | 0.06 | -0.00 | 2015-11-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,200 | -17,200 | 0.04 | -0.00 | 2015-11-10 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,379,200 | -36,000 | 0.27 | -0.00 | 2015-11-10 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,082,929 | -40,000 | 0.05 | -0.00 | 2015-11-10 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,454 | -44,400 | 0.04 | -0.00 | 2015-11-10 | |
| 45 | C00093 | BNP PARIBAS | 12,533,252 | -58,800 | 0.33 | -0.00 | 2015-11-10 | |
| 46 | B01130 | BOCI SECURITIES LTD | 16,712,071 | -81,200 | 0.44 | -0.00 | 2015-11-10 | |
| 47 | C00074 | DEUTSCHE BANK AG | 6,528,690 | -191,773 | 0.17 | -0.01 | 2015-11-10 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,424,474 | -269,775 | 0.06 | -0.01 | 2015-11-10 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,598,993 | -372,800 | 5.88 | -0.01 | 2015-11-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,009,471 | -2,208,799 | 3.61 | -0.06 | 2015-11-10 | |
| 50 | Total changed named holdings | 776,247,201 | 0 | 20.43 | 0.00 | |||
| 268 | Unchanged named holdings | 39,817,598 | 0 | 1.05 | 0.00 | |||
| 318 | Total named holdings | 816,064,799 | 0 | 21.48 | 0.00 | |||
| 57 | Unnamed Investor Participants | 231,600 | 0 | 0.01 | 0.00 | |||
| 375 | Total securities in CCASS | 816,296,399 | 0 | 21.48 | 0.00 | |||
| Securities not in CCASS | 2,983,703,602 | 0 | 78.52 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 2,656,400 |
| Turnover | 31,990,312 |
| Average price | 12.043 |
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