MGM China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 570,400 | 240,000 | 0.02 | 0.01 | 2015-12-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,026,544 | 236,200 | 5.79 | 0.01 | 2015-12-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,031,199 | 167,800 | 0.11 | 0.00 | 2015-12-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,978,424 | 66,800 | 0.34 | 0.00 | 2015-12-11 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 39,200 | 0.01 | 0.00 | 2015-12-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,694,071 | 26,000 | 0.47 | 0.00 | 2015-12-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,850 | 26,000 | 0.06 | 0.00 | 2015-12-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,400 | 24,000 | 0.05 | 0.00 | 2015-12-11 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,374,400 | 18,800 | 0.27 | 0.00 | 2015-12-11 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,528,800 | 17,200 | 0.15 | 0.00 | 2015-12-11 | |
| 11 | B01610 | KGI ASIA LTD | 1,764,000 | 15,200 | 0.05 | 0.00 | 2015-12-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 754,800 | 10,000 | 0.02 | 0.00 | 2015-12-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,815,740 | 10,000 | 0.05 | 0.00 | 2015-12-11 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 155,200 | 10,000 | 0.00 | 0.00 | 2015-12-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,234,529 | 10,000 | 0.06 | 0.00 | 2015-12-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,699,245 | 9,200 | 0.49 | 0.00 | 2015-12-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,542,595 | 8,365 | 0.54 | 0.00 | 2015-12-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,800 | 8,000 | 0.04 | 0.00 | 2015-12-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,400 | 6,000 | 0.03 | 0.00 | 2015-12-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,100 | 5,600 | 0.41 | 0.00 | 2015-12-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,711,758 | 5,600 | 0.05 | 0.00 | 2015-12-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,578 | 4,800 | 0.05 | 0.00 | 2015-12-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,889,664 | 4,800 | 3.73 | 0.00 | 2015-12-11 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2015-12-11 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,577 | 2,000 | 0.00 | 0.00 | 2015-12-11 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,600 | 2,000 | 0.00 | 0.00 | 2015-12-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 1,200 | 0.01 | 0.00 | 2015-12-11 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,200 | 1,200 | 0.01 | 0.00 | 2015-12-11 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 800 | 0.00 | 0.00 | 2015-12-11 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2015-12-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 372 | 27 | 0.00 | 0.00 | 2015-12-11 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2015-12-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,050,280 | -800 | 0.03 | -0.00 | 2015-12-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,200 | -1,200 | 0.00 | -0.00 | 2015-12-11 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,200 | -2,000 | 0.00 | -0.00 | 2015-12-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 270,322 | -3,600 | 0.01 | -0.00 | 2015-12-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 156,500 | -4,000 | 0.00 | -0.00 | 2015-12-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2015-12-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,626,875 | -5,600 | 0.17 | -0.00 | 2015-12-11 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 960,800 | -7,600 | 0.03 | -0.00 | 2015-12-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,945,854 | -8,400 | 0.05 | -0.00 | 2015-12-11 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,277,200 | -10,000 | 0.03 | -0.00 | 2015-12-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,512 | -10,400 | 0.08 | -0.00 | 2015-12-11 | |
| 44 | C00074 | DEUTSCHE BANK AG | 7,795,298 | -16,800 | 0.21 | -0.00 | 2015-12-11 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | -20,000 | 0.00 | -0.00 | 2015-12-11 | |
| 46 | C00093 | BNP PARIBAS | 11,940,635 | -21,200 | 0.31 | -0.00 | 2015-12-11 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,802 | -132,400 | 0.05 | -0.00 | 2015-12-11 | |
| 48 | C00010 | CITIBANK N.A. | 44,131,818 | -374,765 | 1.16 | -0.01 | 2015-12-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,738,943 | -378,427 | 5.18 | -0.01 | 2015-12-11 | |
| 49 | Total changed named holdings | 764,122,485 | -20,000 | 20.11 | -0.00 | |||
| 270 | Unchanged named holdings | 51,885,754 | 0 | 1.37 | 0.00 | |||
| 319 | Total named holdings | 816,008,239 | -20,000 | 21.47 | 0.00 | |||
| 58 | Unnamed Investor Participants | 255,600 | 20,000 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 816,263,839 | 0 | 21.48 | 0.00 | |||
| Securities not in CCASS | 2,983,736,162 | 0 | 78.52 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 1,342,627 |
| Turnover | 13,269,337 |
| Average price | 9.883 |
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