MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 188,203,410 | 1,464,075 | 4.95 | 0.04 | 2013-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,114,391 | 783,858 | 0.19 | 0.02 | 2013-05-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,196,297 | 750,842 | 6.01 | 0.02 | 2013-05-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 579,691 | 275,600 | 0.02 | 0.01 | 2013-05-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,800 | 153,600 | 0.02 | 0.00 | 2013-05-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,200 | 103,600 | 0.05 | 0.00 | 2013-05-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,423,600 | 64,000 | 0.04 | 0.00 | 2013-05-06 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 152,000 | 30,400 | 0.00 | 0.00 | 2013-05-06 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | 28,800 | 0.02 | 0.00 | 2013-05-06 | |
| 10 | C00010 | CITIBANK N.A. | 38,639,035 | 28,600 | 1.02 | 0.00 | 2013-05-06 | |
| 11 | B01209 | MASON SECURITIES LTD | 336,400 | 26,400 | 0.01 | 0.00 | 2013-05-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,200 | 12,000 | 0.01 | 0.00 | 2013-05-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,800 | 10,000 | 0.06 | 0.00 | 2013-05-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | 8,800 | 0.02 | 0.00 | 2013-05-06 | |
| 15 | B01290 | SPS SECURITIES LTD | 37,200 | 6,000 | 0.00 | 0.00 | 2013-05-06 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 49,200 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,801 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,800 | 2,800 | 0.00 | 0.00 | 2013-05-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 782,400 | 2,400 | 0.02 | 0.00 | 2013-05-06 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,600 | 2,000 | 0.03 | 0.00 | 2013-05-06 | |
| 25 | B01567 | PRIME SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,163 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 13,686 | 1,600 | 0.00 | 0.00 | 2013-05-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 628,400 | 1,200 | 0.02 | 0.00 | 2013-05-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 153,252 | 1,200 | 0.00 | 0.00 | 2013-05-06 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2013-05-06 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 11,200 | 800 | 0.00 | 0.00 | 2013-05-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 348,800 | 800 | 0.01 | 0.00 | 2013-05-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 800 | 0.00 | 0.00 | 2013-05-06 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 21,200 | 400 | 0.00 | 0.00 | 2013-05-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 400 | 0.00 | 0.00 | 2013-05-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 238 | -156 | 0.00 | -0.00 | 2013-05-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,400 | -800 | 0.00 | -0.00 | 2013-05-06 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-05-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,400 | -2,000 | 0.01 | -0.00 | 2013-05-06 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,400 | -2,000 | 0.02 | -0.00 | 2013-05-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,200 | -2,000 | 0.04 | -0.00 | 2013-05-06 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-05-06 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 47,600 | -2,400 | 0.00 | -0.00 | 2013-05-06 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,037,600 | -2,800 | 0.03 | -0.00 | 2013-05-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 297,600 | -3,200 | 0.01 | -0.00 | 2013-05-06 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 40,400 | -4,000 | 0.00 | -0.00 | 2013-05-06 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2013-05-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,200 | -4,000 | 0.04 | -0.00 | 2013-05-06 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,200 | -6,000 | 0.00 | -0.00 | 2013-05-06 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,054,800 | -6,000 | 0.03 | -0.00 | 2013-05-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | -6,000 | 0.03 | -0.00 | 2013-05-06 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | -6,800 | 0.03 | -0.00 | 2013-05-06 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,200 | -8,000 | 0.01 | -0.00 | 2013-05-06 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,600 | -8,000 | 0.02 | -0.00 | 2013-05-06 | |
| 56 | B01740 | WIN SECURITIES LTD | 404,800 | -8,000 | 0.01 | -0.00 | 2013-05-06 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,600 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 58 | B01416 | VC BROKERAGE LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,017,654 | -10,692 | 0.11 | -0.00 | 2013-05-06 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,000 | -10,800 | 0.04 | -0.00 | 2013-05-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -27,600 | 0.02 | -0.00 | 2013-05-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,580 | -32,507 | 0.03 | -0.00 | 2013-05-06 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -38,400 | 0.00 | -0.00 | 2013-05-06 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,959,986 | -42,658 | 0.26 | -0.00 | 2013-05-06 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,653,600 | -46,000 | 0.28 | -0.00 | 2013-05-06 | |
| 66 | B01130 | BOCI SECURITIES LTD | 8,201,400 | -53,200 | 0.22 | -0.00 | 2013-05-06 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,528,700 | -55,200 | 0.17 | -0.00 | 2013-05-06 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,000 | -84,400 | 0.03 | -0.00 | 2013-05-06 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,600 | -100,000 | 0.02 | -0.00 | 2013-05-06 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,518,017 | -304,880 | 4.91 | -0.01 | 2013-05-06 | |
| 71 | B01610 | KGI ASIA LTD | 2,524,000 | -392,400 | 0.07 | -0.01 | 2013-05-06 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,074,579 | -1,074,450 | 0.34 | -0.03 | 2013-05-06 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,911,254 | -1,399,632 | 1.21 | -0.04 | 2013-05-06 | |
| 73 | Total changed named holdings | 778,292,934 | 14,000 | 20.48 | 0.00 | |||
| 241 | Unchanged named holdings | 36,849,066 | 0 | 0.97 | 0.00 | |||
| 314 | Total named holdings | 815,142,000 | 14,000 | 21.45 | 0.00 | |||
| 62 | Unnamed Investor Participants | 330,000 | -9,200 | 0.01 | -0.00 | |||
| 376 | Total securities in CCASS | 815,472,000 | 4,800 | 21.46 | 0.00 | |||
| Securities not in CCASS | 2,984,528,001 | -4,800 | 78.54 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 4,851,356 |
| Turnover | 87,004,088 |
| Average price | 17.934 |
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