MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,258,754 | 493,260 | 4.01 | 0.01 | 2013-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,255,654 | 290,940 | 0.11 | 0.01 | 2013-01-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,800 | 244,400 | 0.01 | 0.01 | 2013-01-04 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,400 | 210,400 | 0.02 | 0.01 | 2013-01-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,600 | 208,000 | 0.05 | 0.01 | 2013-01-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,754,676 | 153,840 | 0.10 | 0.00 | 2013-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 230,800 | 134,000 | 0.01 | 0.00 | 2013-01-04 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 985,600 | 120,000 | 0.03 | 0.00 | 2013-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,400 | 110,400 | 0.10 | 0.00 | 2013-01-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,561,600 | 100,000 | 0.07 | 0.00 | 2013-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,998,428 | 63,699 | 1.11 | 0.00 | 2013-01-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,400 | 39,200 | 0.02 | 0.00 | 2013-01-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,800 | 32,000 | 0.04 | 0.00 | 2013-01-04 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2013-01-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,200 | 24,000 | 0.00 | 0.00 | 2013-01-04 | |
| 16 | C00010 | CITIBANK N.A. | 25,615,809 | 23,600 | 0.67 | 0.00 | 2013-01-04 | |
| 17 | B01610 | KGI ASIA LTD | 1,426,000 | 20,000 | 0.04 | 0.00 | 2013-01-04 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 17,200 | 17,200 | 0.00 | 0.00 | 2013-01-04 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2013-01-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,761,214 | 15,600 | 0.78 | 0.00 | 2013-01-04 | |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 76,400 | 14,000 | 0.00 | 0.00 | 2013-01-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,467,912 | 10,400 | 0.09 | 0.00 | 2013-01-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,600 | 7,200 | 0.04 | 0.00 | 2013-01-04 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 572,800 | 5,600 | 0.02 | 0.00 | 2013-01-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,200 | 5,600 | 0.03 | 0.00 | 2013-01-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 5,200 | 0.00 | 0.00 | 2013-01-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 5,200 | 0.01 | 0.00 | 2013-01-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 200,800 | 5,200 | 0.01 | 0.00 | 2013-01-04 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 330,800 | 4,000 | 0.01 | 0.00 | 2013-01-04 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,228,560 | 3,000 | 0.08 | 0.00 | 2013-01-04 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2013-01-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,400 | 2,000 | 0.05 | 0.00 | 2013-01-04 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2013-01-04 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2013-01-04 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 135,600 | 1,600 | 0.00 | 0.00 | 2013-01-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 500,400 | 1,200 | 0.01 | 0.00 | 2013-01-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,600 | 400 | 0.02 | 0.00 | 2013-01-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,511 | -44 | 0.00 | -0.00 | 2013-01-04 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 34,400 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 165,252 | -800 | 0.00 | -0.00 | 2013-01-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 569,200 | -2,000 | 0.01 | -0.00 | 2013-01-04 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,663,200 | -2,000 | 0.07 | -0.00 | 2013-01-04 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,800 | 0.00 | -0.00 | 2013-01-04 | |
| 48 | B01450 | DL BROKERAGE LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,400 | -5,200 | 0.01 | -0.00 | 2013-01-04 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 77,600 | -5,200 | 0.00 | -0.00 | 2013-01-04 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,329,200 | -8,400 | 0.17 | -0.00 | 2013-01-04 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,200 | -10,000 | 0.03 | -0.00 | 2013-01-04 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,800 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 128,800 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 58 | B01150 | MTF SECURITIES LTD | 36,800 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,400 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 122,800 | -10,800 | 0.00 | -0.00 | 2013-01-04 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,600 | -11,400 | 0.04 | -0.00 | 2013-01-04 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,100 | -12,000 | 0.04 | -0.00 | 2013-01-04 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 342,800 | -15,600 | 0.01 | -0.00 | 2013-01-04 | |
| 65 | C00093 | BNP PARIBAS | 9,910,038 | -20,000 | 0.26 | -0.00 | 2013-01-04 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 564,400 | -20,000 | 0.01 | -0.00 | 2013-01-04 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 49,600 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | -20,800 | 0.03 | -0.00 | 2013-01-04 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,800 | -26,000 | 0.04 | -0.00 | 2013-01-04 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -26,800 | 0.03 | -0.00 | 2013-01-04 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,694,000 | -31,200 | 0.04 | -0.00 | 2013-01-04 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,400 | -35,200 | 0.03 | -0.00 | 2013-01-04 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,277,850 | -37,999 | 0.03 | -0.00 | 2013-01-04 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,200 | -40,000 | 0.00 | -0.00 | 2013-01-04 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,400 | -51,200 | 0.05 | -0.00 | 2013-01-04 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,400 | -60,400 | 0.03 | -0.00 | 2013-01-04 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,410,400 | -70,800 | 0.30 | -0.00 | 2013-01-04 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,600 | -71,200 | 0.04 | -0.00 | 2013-01-04 | |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 276,800 | -80,000 | 0.01 | -0.00 | 2013-01-04 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,338,700 | -82,400 | 0.30 | -0.00 | 2013-01-04 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,201,200 | -101,200 | 0.03 | -0.00 | 2013-01-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,200 | -103,600 | 0.03 | -0.00 | 2013-01-04 | |
| 85 | B01209 | MASON SECURITIES LTD | 448,200 | -116,400 | 0.01 | -0.00 | 2013-01-04 | |
| 86 | B01130 | BOCI SECURITIES LTD | 11,387,000 | -322,800 | 0.30 | -0.01 | 2013-01-04 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,084,683 | -864,896 | 10.27 | -0.02 | 2013-01-04 | |
| 87 | Total changed named holdings | 753,353,341 | 1,600 | 19.83 | 0.00 | |||
| 256 | Unchanged named holdings | 60,960,659 | 0 | 1.60 | 0.00 | |||
| 343 | Total named holdings | 814,314,000 | 1,600 | 21.43 | 0.00 | |||
| 83 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 426 | Total securities in CCASS | 814,794,000 | 1,600 | 21.44 | 0.00 | |||
| Securities not in CCASS | 2,985,206,001 | -1,600 | 78.56 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 3,856,444 |
| Turnover | 54,806,097 |
| Average price | 14.212 |
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