MGM China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:
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CCASS holding changes from 2011-09-01 to 2011-09-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 4,011,000 3,900,000 0.11 0.10 2011-09-02
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 83,486,616 3,497,600 2.20 0.09 2011-09-02
3 B01224 MERRILL LYNCH FAR EAST LTD 33,881,463 666,000 0.89 0.02 2011-09-02
4 B01762 DBS VICKERS (HONG KONG) LTD 2,105,600 399,200 0.06 0.01 2011-09-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,765,794 394,458 3.10 0.01 2011-09-02
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,471,200 394,000 0.12 0.01 2011-09-02
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,175,250 352,400 0.69 0.01 2011-09-02
8 B01673 FULBRIGHT SECURITIES LTD 846,000 100,000 0.02 0.00 2011-09-02
9 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,392,000 50,000 0.12 0.00 2011-09-02
10 B01346 CHINA PACIFIC SECURITIES LTD 34,000 32,000 0.00 0.00 2011-09-02
11 B01406 CHINA SECURITIES HOLDINGS LTD 70,000 30,000 0.00 0.00 2011-09-02
12 B01633 ENLIGHTEN SECURITIES LTD 35,600 30,000 0.00 0.00 2011-09-02
13 B01773 TOYO SECURITIES ASIA LTD 3,446,400 10,800 0.09 0.00 2011-09-02
14 B01338 EMPEROR SECURITIES LTD 380,400 10,000 0.01 0.00 2011-09-02
15 B01921 GONG PING SECURITIES LTD 169,200 9,200 0.00 0.00 2011-09-02
16 B01209 MASON SECURITIES LTD 873,400 8,400 0.02 0.00 2011-09-02
17 B01856 FINET SECURITIES LTD 8,000 8,000 0.00 0.00 2011-09-02
18 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,200 8,000 0.00 0.00 2011-09-02
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,327,600 6,800 0.03 0.00 2011-09-02
20 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 7,760 6,160 0.00 0.00 2011-09-02
21 B01460 BERICH BROKERAGE LTD 20,000 6,000 0.00 0.00 2011-09-02
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 105,200 5,200 0.00 0.00 2011-09-02
23 B01329 BLOOMYEARS LTD 4,000 4,000 0.00 0.00 2011-09-02
24 B01343 CELETIO INVESTMENTS LTD 129,600 4,000 0.00 0.00 2011-09-02
25 B01666 GLORY SUN SECURITIES LTD 40,000 4,000 0.00 0.00 2011-09-02
26 B01373 CHRISTFUND SECURITIES LTD 3,927,600 3,200 0.10 0.00 2011-09-02
27 B01123 HING WONG SECURITIES LTD 151,600 2,800 0.00 0.00 2011-09-02
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,600 2,800 0.00 0.00 2011-09-02
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,908,677 2,000 0.05 0.00 2011-09-02
30 B01778 UNITED WORLD ONLINE LTD 128,000 1,600 0.00 0.00 2011-09-02
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 565,600 1,200 0.01 0.00 2011-09-02
32 B01789 HO FUNG SHARES INVESTMENT LTD 30,100 -200 0.00 -0.00 2011-09-02
33 B01765 PROMISING SECURITIES CO LTD 38,800 -400 0.00 -0.00 2011-09-02
34 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 -400 0.00 -0.00 2011-09-02
35 B01217 TAIPING SECURITIES (HK) CO LTD 86,400 -400 0.00 -0.00 2011-09-02
36 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 -800 0.00 -0.00 2011-09-02
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 -800 0.00 -0.00 2011-09-02
38 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22,000 -800 0.00 -0.00 2011-09-02
39 B01481 NEW REGION SECURITIES CO LTD 1,600 -800 0.00 -0.00 2011-09-02
40 B01585 SINO GRADE SECURITIES LTD 8,800 -800 0.00 -0.00 2011-09-02
41 B01472 SUN GROWTH SECURITIES LTD 236,000 -800 0.01 -0.00 2011-09-02
42 B01679 TAI FUNG SECURITIES LTD 3,200 -800 0.00 -0.00 2011-09-02
43 B01439 TAI TAK SECURITIES (ASIA) LTD 85,601 -800 0.00 -0.00 2011-09-02
44 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,400 -1,200 0.00 -0.00 2011-09-02
45 B01665 WINSOME STOCK CO LTD 6,000 -1,200 0.00 -0.00 2011-09-02
46 C00091 BANK OF SINGAPORE LTD 566,400 -2,000 0.01 -0.00 2011-09-02
47 B01469 KAISER SECURITIES LTD 10,800 -2,000 0.00 -0.00 2011-09-02
48 B01761 KO'S BROTHER SECURITIES CO LTD 43,600 -2,000 0.00 -0.00 2011-09-02
49 B01724 RAMON INVESTMENT CO LTD 38,800 -2,000 0.00 -0.00 2011-09-02
50 B01843 TELECOM KING SECURITIES LTD 198,000 -2,000 0.01 -0.00 2011-09-02
51 B01780 TUNG SHUN SECURITIES LTD 26,000 -2,000 0.00 -0.00 2011-09-02
52 B01685 ARK SECURITIES (HONG KONG) LTD 37,200 -2,400 0.00 -0.00 2011-09-02
53 B01523 EVER-LONG SECURITIES CO LTD 262,000 -2,400 0.01 -0.00 2011-09-02
54 B01470 HUNG SING SECURITIES LTD 143,600 -2,400 0.00 -0.00 2011-09-02
55 B01520 NORTH SEA SECURITIES LTD 7,600 -2,400 0.00 -0.00 2011-09-02
56 B01741 SINOMAX SECURITIES LTD 0 -2,800 0.00 -0.00 2011-09-02
57 B01290 SPS SECURITIES LTD 24,400 -2,800 0.00 -0.00 2011-09-02
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 43,600 -3,200 0.00 -0.00 2011-09-02
59 B01802 REDFORD SECURITIES LTD 0 -3,200 0.00 -0.00 2011-09-02
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 -4,000 0.00 -0.00 2011-09-02
61 B01575 MASTER TRADEMORE SECURITIES LTD 43,600 -4,000 0.00 -0.00 2011-09-02
62 B01213 MONEYMORE SECURITIES LTD 8,800 -4,000 0.00 -0.00 2011-09-02
63 B01277 BRADBURY SECURITIES LTD 15,200 -4,800 0.00 -0.00 2011-09-02
64 B01570 GOLDENWAY SECURITIES CO LTD 166,800 -4,800 0.00 -0.00 2011-09-02
65 B01606 EWARTON SECURITIES LTD 29,600 -5,200 0.00 -0.00 2011-09-02
66 B01324 FUNDERSTONE SECURITIES LTD 1,771,600 -5,200 0.05 -0.00 2011-09-02
67 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600 -5,200 0.00 -0.00 2011-09-02
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 258,800 -5,200 0.01 -0.00 2011-09-02
69 B01376 PUBLIC SECURITIES LTD 115,600 -5,600 0.00 -0.00 2011-09-02
70 B01728 AJ SECURITIES LTD 10,000 -6,000 0.00 -0.00 2011-09-02
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 388,800 -6,000 0.01 -0.00 2011-09-02
72 B01137 CHOW SANG SANG SECURITIES LTD 248,800 -6,000 0.01 -0.00 2011-09-02
73 B01631 PLANETREE SECURITIES LTD 400 -6,000 0.00 -0.00 2011-09-02
74 B01353 UOB KAY HIAN (HONG KONG) LTD 1,672,400 -6,000 0.04 -0.00 2011-09-02
75 B01119 CELESTIAL SECURITIES LTD 231,200 -6,400 0.01 -0.00 2011-09-02
76 B01427 TSE'S SECURITIES LTD 21,200 -6,400 0.00 -0.00 2011-09-02
77 B01473 SUNNY WORLD INVESTMENT LTD 800 -6,800 0.00 -0.00 2011-09-02
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 -6,800 0.00 -0.00 2011-09-02
79 B01184 QUAM SECURITIES LTD 645,600 -7,200 0.02 -0.00 2011-09-02
80 B01275 SANFULL SECURITIES LTD 143,600 -7,200 0.00 -0.00 2011-09-02
81 C00015 DBS BANK (HONG KONG) LTD 536,400 -7,600 0.01 -0.00 2011-09-02
82 B01607 RHB SECURITIES HONG KONG LTD 1,380,000 -7,600 0.04 -0.00 2011-09-02
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,810 -7,800 0.00 -0.00 2011-09-02
84 B01423 PRUDENTIAL BROKERAGE LTD 180,800 -9,200 0.00 -0.00 2011-09-02
85 C00003 THE BANK OF EAST ASIA LTD 1,378,000 -9,600 0.04 -0.00 2011-09-02
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 602,400 -10,000 0.02 -0.00 2011-09-02
87 B01252 CORPORATE BROKERS LTD 168,800 -10,000 0.00 -0.00 2011-09-02
88 B01705 HENIK SECURITIES LTD 22,800 -10,000 0.00 -0.00 2011-09-02
89 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 -10,000 0.00 -0.00 2011-09-02
90 B01260 LAMTEX SECURITIES LTD 4,000 -10,000 0.00 -0.00 2011-09-02
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 220,400 -10,000 0.01 -0.00 2011-09-02
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 364,800 -10,000 0.01 -0.00 2011-09-02
93 B01415 TARZAN STOCK & SHARES LTD 39,600 -10,000 0.00 -0.00 2011-09-02
94 B01407 WIN WONG SECURITIES LTD 56,800 -10,000 0.00 -0.00 2011-09-02
95 B01700 REALINK FINANCIAL TRADE LTD 67,600 -11,200 0.00 -0.00 2011-09-02
96 B01695 DAH SING SECURITIES LTD 677,200 -11,600 0.02 -0.00 2011-09-02
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 679,600 -12,000 0.02 -0.00 2011-09-02
98 B01298 GET NICE SECURITIES LTD 403,200 -12,000 0.01 -0.00 2011-09-02
99 B01272 FB SECURITIES (HONG KONG) LTD 216,400 -12,800 0.01 -0.00 2011-09-02
100 C00016 DBS BANK LTD 134,800 -14,000 0.00 -0.00 2011-09-02
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,160,800 -14,400 0.03 -0.00 2011-09-02
102 B01280 WING FAT SECURITIES LTD 233,600 -15,600 0.01 -0.00 2011-09-02
103 B01810 ASTRUM CAPITAL MANAGEMENT LTD 286,800 -16,400 0.01 -0.00 2011-09-02
104 C00010 CITIBANK N.A. 37,901,152 -18,160 1.00 -0.00 2011-09-02
105 B01818 I-ACCESS INVESTORS LTD 420,400 -18,800 0.01 -0.00 2011-09-02
106 B01564 ABCI SECURITIES CO LTD 316,400 -20,000 0.01 -0.00 2011-09-02
107 B01271 HANG TAI SECURITIES LTD 217,600 -20,000 0.01 -0.00 2011-09-02
108 B01709 RPS INVESTMENT LTD 10,400 -20,000 0.00 -0.00 2011-09-02
109 B01416 VC BROKERAGE LTD 330,000 -20,000 0.01 -0.00 2011-09-02
110 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 -20,000 0.00 -0.00 2011-09-02
111 B01356 DELTA ASIA SECURITIES LTD 993,200 -22,400 0.03 -0.00 2011-09-02
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 388,000 -26,000 0.01 -0.00 2011-09-02
113 B01330 NOMURA SECURITIES (HK) LTD 918,800 -27,600 0.02 -0.00 2011-09-02
114 B01362 JOSPA INVESTMENT CO LTD 28,800 -30,000 0.00 -0.00 2011-09-02
115 B01642 KMT SECURITIES LTD 140,400 -30,000 0.00 -0.00 2011-09-02
116 B01220 WING ON CHEONG SECURITIES CO LTD 102,000 -31,200 0.00 -0.00 2011-09-02
117 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,911,200 -31,600 0.05 -0.00 2011-09-02
118 B01567 PRIME SECURITIES LTD 26,400 -36,000 0.00 -0.00 2011-09-02
119 C00028 NANYANG COMMERCIAL BANK LTD 1,207,600 -36,400 0.03 -0.00 2011-09-02
120 C00048 CHIYU BANKING CORPORATION LTD 875,600 -36,800 0.02 -0.00 2011-09-02
121 C00012 DAH SING BANK LTD 506,000 -36,800 0.01 -0.00 2011-09-02
122 B01638 KILMOREY SECURITIES LTD 42,800 -38,400 0.00 -0.00 2011-09-02
123 C00037 SHANGHAI COMMERCIAL BANK LTD 3,531,200 -38,400 0.09 -0.00 2011-09-02
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,437,600 -44,400 0.04 -0.00 2011-09-02
125 B01584 CHIEF SECURITIES LTD 940,800 -45,200 0.02 -0.00 2011-09-02
126 B01183 CHONG HING SECURITIES LTD 929,600 -46,800 0.02 -0.00 2011-09-02
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,136,800 -47,200 0.06 -0.00 2011-09-02
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,565,600 -51,200 0.04 -0.00 2011-09-02
129 B01152 YU ON SECURITIES CO LTD 106,800 -60,000 0.00 -0.00 2011-09-02
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 37,600 -63,600 0.00 -0.00 2011-09-02
131 B01672 WORLDWIDE BROKERAGE LTD 111,600 -80,000 0.00 -0.00 2011-09-02
132 B01118 EAST ASIA SECURITIES CO LTD 1,821,600 -82,800 0.05 -0.00 2011-09-02
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,215,600 -85,200 0.06 -0.00 2011-09-02
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,755,200 -92,800 0.05 -0.00 2011-09-02
135 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,866,000 -100,000 0.08 -0.00 2011-09-02
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,508,400 -105,200 0.07 -0.00 2011-09-02
137 B01610 KGI ASIA LTD 2,208,000 -106,000 0.06 -0.00 2011-09-02
138 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,867,200 -150,000 0.05 -0.00 2011-09-02
139 B01727 ICBC (ASIA) SECURITIES LTD 2,939,600 -161,200 0.08 -0.00 2011-09-02
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,062,400 -174,000 0.08 -0.00 2011-09-02
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,188,000 -189,600 0.35 -0.00 2011-09-02
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,824,400 -211,200 0.13 -0.01 2011-09-02
143 B01284 HANG SENG SECURITIES LTD 14,189,000 -222,200 0.37 -0.01 2011-09-02
144 B01438 KINGSTON SECURITIES LTD 11,758,800 -261,200 0.31 -0.01 2011-09-02
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 279,000 -433,600 0.01 -0.01 2011-09-02
146 C00033 BANK OF CHINA (HONG KONG) LTD 16,428,400 -489,600 0.43 -0.01 2011-09-02
147 B01161 UBS SECURITIES HONG KONG LTD 808,123 -496,612 0.02 -0.01 2011-09-02
148 B01130 BOCI SECURITIES LTD 21,665,800 -712,400 0.57 -0.02 2011-09-02
149 C00019 THE HONGKONG AND SHANGHAI BANKING 307,022,082 -4,464,446 8.08 -0.12 2011-09-02
149 Total changed named holdings 775,735,228 400 20.41 0.00
225 Unchanged named holdings 37,397,572 0 0.98 0.00
374 Total named holdings 813,132,800 400 21.40 0.00
101 Unnamed Investor Participants 1,341,600 0 0.04 0.00
475 Total securities in CCASS 814,474,400 400 21.43 0.00
Securities not in CCASS 2,985,525,601 -400 78.57 -0.00
Issued securities 3,800,000,001 0 100.00 0.00 31-Aug-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-31
Volume9,887,140
Turnover147,252,733
Average price14.893

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