MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,801,919 | 8,755,852 | 0.23 | 0.23 | 2012-09-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,220,437 | 2,220,437 | 0.06 | 0.06 | 2012-09-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,978,067 | 288,800 | 0.10 | 0.01 | 2012-09-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,299,546 | 269,888 | 1.32 | 0.01 | 2012-09-21 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,000 | 239,600 | 0.04 | 0.01 | 2012-09-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,283,800 | 205,600 | 0.48 | 0.01 | 2012-09-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,274,562 | 75,400 | 3.77 | 0.00 | 2012-09-21 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,641,200 | 62,000 | 0.04 | 0.00 | 2012-09-21 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,427,200 | 56,000 | 0.04 | 0.00 | 2012-09-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,795,600 | 42,800 | 0.34 | 0.00 | 2012-09-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,051,780 | 31,849 | 0.08 | 0.00 | 2012-09-21 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2012-09-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 674,400 | 22,800 | 0.02 | 0.00 | 2012-09-21 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,800 | 16,800 | 0.04 | 0.00 | 2012-09-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 16,000 | 0.04 | 0.00 | 2012-09-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,200 | 16,000 | 0.02 | 0.00 | 2012-09-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | 11,200 | 0.00 | 0.00 | 2012-09-21 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,800 | 9,600 | 0.07 | 0.00 | 2012-09-21 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 8,400 | 0.03 | 0.00 | 2012-09-21 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,897 | 7,897 | 0.00 | 0.00 | 2012-09-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,447,600 | 6,400 | 0.06 | 0.00 | 2012-09-21 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 16,400 | 4,400 | 0.00 | 0.00 | 2012-09-21 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,801 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 43,600 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,400 | 2,800 | 0.00 | 0.00 | 2012-09-21 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,079,224 | 2,400 | 0.05 | 0.00 | 2012-09-21 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,600 | 1,600 | 0.01 | 0.00 | 2012-09-21 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 192,452 | 800 | 0.01 | 0.00 | 2012-09-21 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,200 | 800 | 0.00 | 0.00 | 2012-09-21 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | 400 | 0.03 | 0.00 | 2012-09-21 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,600 | 400 | 0.03 | 0.00 | 2012-09-21 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2012-09-21 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,600 | -400 | 0.01 | -0.00 | 2012-09-21 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 0 | -800 | 0.00 | -0.00 | 2012-09-21 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,400 | 0.00 | -0.00 | 2012-09-21 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 64,800 | -2,800 | 0.00 | -0.00 | 2012-09-21 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,400 | -4,000 | 0.02 | -0.00 | 2012-09-21 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,167,200 | -4,400 | 0.06 | -0.00 | 2012-09-21 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,694,400 | -4,800 | 0.04 | -0.00 | 2012-09-21 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,800 | -6,000 | 0.12 | -0.00 | 2012-09-21 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,447,700 | -8,000 | 0.04 | -0.00 | 2012-09-21 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 653,200 | -10,000 | 0.02 | -0.00 | 2012-09-21 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,640,400 | -10,000 | 0.10 | -0.00 | 2012-09-21 | |
| 49 | B01642 | KMT SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,200 | -10,000 | 0.04 | -0.00 | 2012-09-21 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,600 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,800 | -12,400 | 0.00 | -0.00 | 2012-09-21 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,800 | -12,800 | 0.04 | -0.00 | 2012-09-21 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,200 | -14,000 | 0.03 | -0.00 | 2012-09-21 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-09-21 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 558,800 | -17,600 | 0.01 | -0.00 | 2012-09-21 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2012-09-21 | |
| 58 | B01610 | KGI ASIA LTD | 1,215,600 | -39,600 | 0.03 | -0.00 | 2012-09-21 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 908,000 | -40,000 | 0.02 | -0.00 | 2012-09-21 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,798,173 | -46,000 | 0.76 | -0.00 | 2012-09-21 | |
| 61 | B01839 | RABO BROKERAGE HK LTD | 1,110,000 | -50,000 | 0.03 | -0.00 | 2012-09-21 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 107,200 | -50,000 | 0.00 | -0.00 | 2012-09-21 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,882,500 | -101,200 | 0.34 | -0.00 | 2012-09-21 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,400 | -146,000 | 0.06 | -0.00 | 2012-09-21 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 698,800 | -200,000 | 0.02 | -0.01 | 2012-09-21 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,248,800 | -202,400 | 0.11 | -0.01 | 2012-09-21 | |
| 67 | C00010 | CITIBANK N.A. | 15,319,259 | -2,242,837 | 0.40 | -0.06 | 2012-09-21 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,229,105 | -9,146,486 | 10.69 | -0.24 | 2012-09-21 | |
| 68 | Total changed named holdings | 758,551,222 | 400 | 19.96 | 0.00 | |||
| 287 | Unchanged named holdings | 55,474,778 | 0 | 1.46 | 0.00 | |||
| 355 | Total named holdings | 814,026,000 | 400 | 21.42 | 0.00 | |||
| 87 | Unnamed Investor Participants | 546,400 | 0 | 0.01 | 0.00 | |||
| 442 | Total securities in CCASS | 814,572,400 | 400 | 21.44 | 0.00 | |||
| Securities not in CCASS | 2,985,427,601 | -400 | 78.56 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 2,580,800 |
| Turnover | 34,670,332 |
| Average price | 13.434 |
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