MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 5,024,823 | 2,248,001 | 0.13 | 0.06 | 2012-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,466,377 | 2,104,375 | 8.78 | 0.06 | 2012-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,198,511 | 497,390 | 1.77 | 0.01 | 2012-02-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,600 | 225,600 | 0.02 | 0.01 | 2012-02-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,826 | 125,482 | 0.11 | 0.00 | 2012-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,400 | 78,000 | 0.08 | 0.00 | 2012-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 1,304,000 | 54,400 | 0.03 | 0.00 | 2012-02-03 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,200 | 26,000 | 0.00 | 0.00 | 2012-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,602,800 | 22,000 | 0.44 | 0.00 | 2012-02-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 233,200 | 10,400 | 0.01 | 0.00 | 2012-02-03 | |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,200 | 9,200 | 0.04 | 0.00 | 2012-02-03 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,400 | 9,200 | 0.00 | 0.00 | 2012-02-03 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,800 | 8,800 | 0.00 | 0.00 | 2012-02-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,200 | 7,200 | 0.04 | 0.00 | 2012-02-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,800 | 5,600 | 0.03 | 0.00 | 2012-02-03 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 30,800 | 5,200 | 0.00 | 0.00 | 2012-02-03 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 177,200 | 2,800 | 0.00 | 0.00 | 2012-02-03 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,400 | 2,800 | 0.00 | 0.00 | 2012-02-03 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 783,600 | 1,200 | 0.02 | 0.00 | 2012-02-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,400 | 1,200 | 0.01 | 0.00 | 2012-02-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 1,200 | 0.04 | 0.00 | 2012-02-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 627,600 | 800 | 0.02 | 0.00 | 2012-02-03 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 3,194,400 | 400 | 0.08 | 0.00 | 2012-02-03 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,600 | 400 | 0.01 | 0.00 | 2012-02-03 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 47,600 | 400 | 0.00 | 0.00 | 2012-02-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,000 | 400 | 0.04 | 0.00 | 2012-02-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,213 | -366 | 0.00 | -0.00 | 2012-02-03 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 24,015 | -400 | 0.00 | -0.00 | 2012-02-03 | |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,600 | -400 | 0.00 | -0.00 | 2012-02-03 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 160,800 | -400 | 0.00 | -0.00 | 2012-02-03 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 28,400 | -800 | 0.00 | -0.00 | 2012-02-03 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | -1,200 | 0.00 | -0.00 | 2012-02-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2012-02-03 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 194,000 | -2,400 | 0.01 | -0.00 | 2012-02-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 642,000 | -4,000 | 0.02 | -0.00 | 2012-02-03 | |
| 41 | B01821 | GETTA SECURITIES LTD | 13,200 | -4,000 | 0.00 | -0.00 | 2012-02-03 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,600 | -4,000 | 0.00 | -0.00 | 2012-02-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,389,600 | -5,200 | 0.14 | -0.00 | 2012-02-03 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,400 | -5,600 | 0.04 | -0.00 | 2012-02-03 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2012-02-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,400 | -6,000 | 0.01 | -0.00 | 2012-02-03 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2012-02-03 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-03 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,068,400 | -6,800 | 0.05 | -0.00 | 2012-02-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,079,200 | -7,600 | 0.03 | -0.00 | 2012-02-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,622,800 | -8,400 | 0.07 | -0.00 | 2012-02-03 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,800 | -9,600 | 0.00 | -0.00 | 2012-02-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,723,200 | -9,600 | 0.07 | -0.00 | 2012-02-03 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 85,600 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,161,600 | -16,800 | 0.06 | -0.00 | 2012-02-03 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,200 | -17,200 | 0.04 | -0.00 | 2012-02-03 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 207,200 | -17,200 | 0.01 | -0.00 | 2012-02-03 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,600 | -18,400 | 0.00 | -0.00 | 2012-02-03 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | -20,000 | 0.03 | -0.00 | 2012-02-03 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,200 | -22,400 | 0.00 | -0.00 | 2012-02-03 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,477,200 | -23,600 | 0.07 | -0.00 | 2012-02-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -25,200 | 0.05 | -0.00 | 2012-02-03 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,124,800 | -25,200 | 0.08 | -0.00 | 2012-02-03 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,698,000 | -27,600 | 0.04 | -0.00 | 2012-02-03 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,097,800 | -33,200 | 0.08 | -0.00 | 2012-02-03 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 376,400 | -38,000 | 0.01 | -0.00 | 2012-02-03 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 10,795,600 | -40,000 | 0.28 | -0.00 | 2012-02-03 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,600 | -44,400 | 0.09 | -0.00 | 2012-02-03 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 891,431 | -50,331 | 0.02 | -0.00 | 2012-02-03 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,970,400 | -65,200 | 0.08 | -0.00 | 2012-02-03 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,569,159 | -74,112 | 0.75 | -0.00 | 2012-02-03 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -82,400 | 0.00 | -0.00 | 2012-02-03 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | -100,000 | 0.06 | -0.00 | 2012-02-03 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,417,600 | -126,800 | 0.09 | -0.00 | 2012-02-03 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,128,600 | -155,600 | 0.35 | -0.00 | 2012-02-03 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,075,600 | -224,000 | 0.16 | -0.01 | 2012-02-03 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,472,800 | -246,400 | 0.30 | -0.01 | 2012-02-03 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,214,440 | -301,960 | 0.06 | -0.01 | 2012-02-03 | |
| 80 | B01130 | BOCI SECURITIES LTD | 22,545,800 | -503,200 | 0.59 | -0.01 | 2012-02-03 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,655,150 | -515,060 | 0.83 | -0.01 | 2012-02-03 | |
| 82 | C00010 | CITIBANK N.A. | 17,595,344 | -586,231 | 0.46 | -0.02 | 2012-02-03 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,507,510 | -1,947,988 | 3.28 | -0.05 | 2012-02-03 | |
| 83 | Total changed named holdings | 762,210,599 | 2,000 | 20.06 | 0.00 | |||
| 286 | Unchanged named holdings | 50,818,201 | 0 | 1.34 | 0.00 | |||
| 369 | Total named holdings | 813,028,800 | 2,000 | 21.40 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,515,200 | 0 | 0.04 | 0.00 | |||
| 466 | Total securities in CCASS | 814,544,000 | 2,000 | 21.44 | 0.00 | |||
| Securities not in CCASS | 2,985,456,001 | -2,000 | 78.56 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 8,041,634 |
| Turnover | 93,304,848 |
| Average price | 11.603 |
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