MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 31,269,094 | 3,643,549 | 0.82 | 0.10 | 2019-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 39,884,364 | 601,000 | 1.05 | 0.02 | 2019-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,032,773 | 514,000 | 0.16 | 0.01 | 2019-03-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,800 | 88,800 | 0.00 | 0.00 | 2019-03-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,376,400 | 39,600 | 0.25 | 0.00 | 2019-03-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,800 | 37,200 | 0.03 | 0.00 | 2019-03-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 334,781 | 31,600 | 0.01 | 0.00 | 2019-03-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 39,600 | 18,000 | 0.00 | 0.00 | 2019-03-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,437,221 | 13,200 | 0.38 | 0.00 | 2019-03-25 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,400 | 0.00 | 0.00 | 2019-03-25 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | 11,600 | 0.00 | 0.00 | 2019-03-25 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 6,800 | 0.00 | 0.00 | 2019-03-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,400 | 5,200 | 0.00 | 0.00 | 2019-03-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,285 | 4,656 | 0.05 | 0.00 | 2019-03-25 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2019-03-25 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 2,800 | 0.00 | 0.00 | 2019-03-25 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,600 | 1,600 | 0.00 | 0.00 | 2019-03-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 78,400 | 1,200 | 0.00 | 0.00 | 2019-03-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,200 | 1,200 | 0.03 | 0.00 | 2019-03-25 | |
| 21 | C00093 | BNP PARIBAS | 18,271,174 | 800 | 0.48 | 0.00 | 2019-03-25 | |
| 22 | B01925 | BMI SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,133 | 400 | 0.01 | 0.00 | 2019-03-25 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,800 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,465,205 | 400 | 0.14 | 0.00 | 2019-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 1,576,800 | 400 | 0.04 | 0.00 | 2019-03-25 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,800 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 35,900 | -200 | 0.00 | -0.00 | 2019-03-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,001 | -800 | 0.01 | -0.00 | 2019-03-25 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -800 | 0.01 | -0.00 | 2019-03-25 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,600 | -800 | 0.00 | -0.00 | 2019-03-25 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -1,200 | 0.00 | -0.00 | 2019-03-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 517,200 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 800,400 | -2,000 | 0.02 | -0.00 | 2019-03-25 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,296 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 329,200 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 898,000 | -2,800 | 0.02 | -0.00 | 2019-03-25 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,000 | -3,200 | 0.06 | -0.00 | 2019-03-25 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,200 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,600 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,202,680 | -4,000 | 0.03 | -0.00 | 2019-03-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 358,696 | -4,800 | 0.01 | -0.00 | 2019-03-25 | |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -5,200 | 0.00 | -0.00 | 2019-03-25 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,600 | -8,000 | 0.01 | -0.00 | 2019-03-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 601,600 | -8,000 | 0.02 | -0.00 | 2019-03-25 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,086,000 | -8,000 | 0.03 | -0.00 | 2019-03-25 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,389,200 | -10,000 | 0.04 | -0.00 | 2019-03-25 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,400 | -12,000 | 0.01 | -0.00 | 2019-03-25 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,934,393 | -12,000 | 0.08 | -0.00 | 2019-03-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,650 | -13,200 | 0.04 | -0.00 | 2019-03-25 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,950 | -16,000 | 0.07 | -0.00 | 2019-03-25 | |
| 55 | B01130 | BOCI SECURITIES LTD | 14,475,767 | -24,000 | 0.38 | -0.00 | 2019-03-25 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,462 | -28,000 | 0.10 | -0.00 | 2019-03-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,542 | -28,000 | 0.08 | -0.00 | 2019-03-25 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,526,000 | -30,800 | 0.07 | -0.00 | 2019-03-25 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,200 | -32,000 | 0.03 | -0.00 | 2019-03-25 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,216,415 | -34,400 | 0.16 | -0.00 | 2019-03-25 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 14,230,129 | -35,800 | 0.37 | -0.00 | 2019-03-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,654 | -50,000 | 0.04 | -0.00 | 2019-03-25 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,400 | -50,000 | 0.00 | -0.00 | 2019-03-25 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,384,932 | -90,940 | 4.54 | -0.00 | 2019-03-25 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,549,753 | -137,033 | 0.91 | -0.00 | 2019-03-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,518 | -250,800 | 0.03 | -0.01 | 2019-03-25 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,889,842 | -290,830 | 3.58 | -0.01 | 2019-03-25 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,315,797 | -411,523 | 6.03 | -0.01 | 2019-03-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,525,883 | -3,411,679 | 0.33 | -0.09 | 2019-03-25 | |
| 69 | Total changed named holdings | 782,774,690 | 0 | 20.60 | 0.00 | |||
| 235 | Unchanged named holdings | 33,936,382 | 0 | 0.89 | 0.00 | |||
| 304 | Total named holdings | 816,711,072 | 0 | 21.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 187,200 | 0 | 0.00 | 0.00 | |||
| 350 | Total securities in CCASS | 816,898,272 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,983,101,729 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 22-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 4,216,600 |
| Turnover | 67,242,105 |
| Average price | 15.947 |
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