MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,751,550 | 1,440,400 | 0.10 | 0.04 | 2017-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,181,131 | 1,129,858 | 3.64 | 0.03 | 2017-11-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,527 | 957,314 | 0.12 | 0.03 | 2017-11-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,454 | 544,000 | 0.05 | 0.01 | 2017-11-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,611 | 64,000 | 0.02 | 0.00 | 2017-11-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,068,933 | 27,200 | 0.03 | 0.00 | 2017-11-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,244,000 | 24,800 | 0.14 | 0.00 | 2017-11-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,041,133 | 24,800 | 0.05 | 0.00 | 2017-11-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,126,618 | 21,549 | 0.35 | 0.00 | 2017-11-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,400 | 20,000 | 0.02 | 0.00 | 2017-11-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,130 | 20,000 | 0.05 | 0.00 | 2017-11-08 | |
| 12 | C00093 | BNP PARIBAS | 10,708,292 | 5,298 | 0.28 | 0.00 | 2017-11-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 148,400 | 2,400 | 0.00 | 0.00 | 2017-11-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,800 | 2,400 | 0.00 | 0.00 | 2017-11-08 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,442 | 200 | 0.00 | 0.00 | 2017-11-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 265 | -95 | 0.00 | -0.00 | 2017-11-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,800 | -400 | 0.01 | -0.00 | 2017-11-08 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 171,600 | -400 | 0.00 | -0.00 | 2017-11-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 169,200 | -400 | 0.00 | -0.00 | 2017-11-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,140 | -800 | 0.03 | -0.00 | 2017-11-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,200 | -1,200 | 0.03 | -0.00 | 2017-11-08 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,803,600 | -2,000 | 0.21 | -0.00 | 2017-11-08 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 526,800 | -2,000 | 0.01 | -0.00 | 2017-11-08 | |
| 25 | B01175 | F. R. ZIMMERN LTD | 800 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 27 | B01173 | RIFA SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,600 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,400 | -2,000 | 0.00 | -0.00 | 2017-11-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 515,600 | -2,400 | 0.01 | -0.00 | 2017-11-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,800 | -4,000 | 0.01 | -0.00 | 2017-11-08 | |
| 32 | B01469 | KAISER SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2017-11-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,280 | -4,400 | 0.05 | -0.00 | 2017-11-08 | |
| 34 | B01819 | M SECURITIES LTD | 9,200 | -4,800 | 0.00 | -0.00 | 2017-11-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,800 | -5,200 | 0.00 | -0.00 | 2017-11-08 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | -6,400 | 0.00 | -0.00 | 2017-11-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,383,200 | -6,800 | 0.04 | -0.00 | 2017-11-08 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 825,200 | -8,000 | 0.02 | -0.00 | 2017-11-08 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,600 | -8,000 | 0.00 | -0.00 | 2017-11-08 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,200 | -8,800 | 0.00 | -0.00 | 2017-11-08 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 712,400 | -10,000 | 0.02 | -0.00 | 2017-11-08 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2017-11-08 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,635,400 | -10,400 | 0.04 | -0.00 | 2017-11-08 | |
| 46 | B01740 | WIN SECURITIES LTD | 902,400 | -11,600 | 0.02 | -0.00 | 2017-11-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,497,342 | -12,000 | 0.07 | -0.00 | 2017-11-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,627,200 | -15,200 | 0.07 | -0.00 | 2017-11-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,210,284 | -17,100 | 5.24 | -0.00 | 2017-11-08 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,600 | -24,400 | 0.01 | -0.00 | 2017-11-08 | |
| 51 | B01610 | KGI ASIA LTD | 1,705,600 | -25,600 | 0.04 | -0.00 | 2017-11-08 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,800 | -26,000 | 0.00 | -0.00 | 2017-11-08 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,108,000 | -28,800 | 0.74 | -0.00 | 2017-11-08 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,600 | -28,800 | 0.04 | -0.00 | 2017-11-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,400 | -32,000 | 0.03 | -0.00 | 2017-11-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,817,915 | -34,200 | 0.13 | -0.00 | 2017-11-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,131,633 | -38,400 | 0.45 | -0.00 | 2017-11-08 | |
| 58 | B01969 | CHINA VERED SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,950 | -42,400 | 0.07 | -0.00 | 2017-11-08 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 601,200 | -46,400 | 0.02 | -0.00 | 2017-11-08 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -47,200 | 0.01 | -0.00 | 2017-11-08 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,400 | -73,200 | 0.01 | -0.00 | 2017-11-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,470,277 | -91,750 | 4.64 | -0.00 | 2017-11-08 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,800 | -100,000 | 0.01 | -0.00 | 2017-11-08 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,800 | -103,200 | 0.03 | -0.00 | 2017-11-08 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,054,414 | -213,200 | 1.05 | -0.01 | 2017-11-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 13,297,091 | -277,600 | 0.35 | -0.01 | 2017-11-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,498,042 | -306,923 | 0.20 | -0.01 | 2017-11-08 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,946 | -402,800 | 0.03 | -0.01 | 2017-11-08 | |
| 71 | C00010 | CITIBANK N.A. | 59,513,257 | -402,952 | 1.57 | -0.01 | 2017-11-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,373,200 | -446,036 | 0.12 | -0.01 | 2017-11-08 | |
| 73 | C00074 | DEUTSCHE BANK AG | 10,960,099 | -1,223,963 | 0.29 | -0.03 | 2017-11-08 | |
| 73 | Total changed named holdings | 783,021,356 | 0 | 20.61 | 0.00 | |||
| 230 | Unchanged named holdings | 33,604,043 | 0 | 0.88 | 0.00 | |||
| 303 | Total named holdings | 816,625,399 | 0 | 21.49 | 0.00 | |||
| 45 | Unnamed Investor Participants | 166,800 | 0 | 0.00 | 0.00 | |||
| 348 | Total securities in CCASS | 816,792,199 | 0 | 21.49 | 0.00 | |||
| Securities not in CCASS | 2,983,274,402 | 0 | 78.51 | 0.00 | ||||
| Issued securities | 3,800,066,601 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 5,913,495 |
| Turnover | 108,051,743 |
| Average price | 18.272 |
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