MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,566,728 | 1,417,887 | 4.25 | 0.04 | 2013-06-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,962,457 | 681,800 | 7.05 | 0.02 | 2013-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 33,556,831 | 503,518 | 0.88 | 0.01 | 2013-06-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,070,278 | 397,534 | 5.21 | 0.01 | 2013-06-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | 200,000 | 0.03 | 0.01 | 2013-06-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,200 | 50,483 | 0.00 | 0.00 | 2013-06-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,200 | 46,800 | 0.02 | 0.00 | 2013-06-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,874,700 | 43,600 | 0.15 | 0.00 | 2013-06-24 | |
| 9 | C00093 | BNP PARIBAS | 14,775,212 | 40,000 | 0.39 | 0.00 | 2013-06-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,400 | 30,800 | 0.04 | 0.00 | 2013-06-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,626,600 | 30,000 | 0.20 | 0.00 | 2013-06-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,200 | 21,200 | 0.02 | 0.00 | 2013-06-24 | |
| 13 | B01610 | KGI ASIA LTD | 2,018,800 | 18,800 | 0.05 | 0.00 | 2013-06-24 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2013-06-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,000 | 14,400 | 0.06 | 0.00 | 2013-06-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,400 | 14,400 | 0.00 | 0.00 | 2013-06-24 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,600 | 14,000 | 0.01 | 0.00 | 2013-06-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,344,800 | 14,000 | 0.04 | 0.00 | 2013-06-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,600 | 12,000 | 0.02 | 0.00 | 2013-06-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | 10,400 | 0.00 | 0.00 | 2013-06-24 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,845,200 | 10,000 | 0.05 | 0.00 | 2013-06-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,800 | 5,600 | 0.03 | 0.00 | 2013-06-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 3,600 | 0.00 | 0.00 | 2013-06-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,800 | 3,200 | 0.02 | 0.00 | 2013-06-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 454,800 | 2,400 | 0.01 | 0.00 | 2013-06-24 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,175 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 70,800 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,400 | 1,600 | 0.02 | 0.00 | 2013-06-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 283,600 | 1,200 | 0.01 | 0.00 | 2013-06-24 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,400 | 1,200 | 0.01 | 0.00 | 2013-06-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,600 | 1,200 | 0.01 | 0.00 | 2013-06-24 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 20,800 | 800 | 0.00 | 0.00 | 2013-06-24 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2013-06-24 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,600 | 400 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 37 | 37 | 0.00 | 0.00 | 2013-06-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,200 | -1,200 | 0.02 | -0.00 | 2013-06-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 136,452 | -1,600 | 0.00 | -0.00 | 2013-06-24 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 254,274 | -1,600 | 0.01 | -0.00 | 2013-06-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 340,800 | -2,000 | 0.01 | -0.00 | 2013-06-24 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 40,400 | -2,400 | 0.00 | -0.00 | 2013-06-24 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -2,800 | 0.00 | -0.00 | 2013-06-24 | |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -3,200 | 0.00 | -0.00 | 2013-06-24 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 686,800 | -3,200 | 0.02 | -0.00 | 2013-06-24 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,200 | -3,600 | 0.00 | -0.00 | 2013-06-24 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 2,800 | -3,600 | 0.00 | -0.00 | 2013-06-24 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,600 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 8,150 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,401 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 185,600 | -5,200 | 0.00 | -0.00 | 2013-06-24 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2013-06-24 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,400 | -7,200 | 0.02 | -0.00 | 2013-06-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,007 | -7,628 | 0.03 | -0.00 | 2013-06-24 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | -10,000 | 0.03 | -0.00 | 2013-06-24 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 903,200 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 579,200 | -10,000 | 0.02 | -0.00 | 2013-06-24 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 425,600 | -12,000 | 0.01 | -0.00 | 2013-06-24 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,600 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,600 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 63 | C00102 | MACQUARIE BANK LTD | 11,204 | -68,400 | 0.00 | -0.00 | 2013-06-24 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,227 | -82,200 | 0.07 | -0.00 | 2013-06-24 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,200 | -100,000 | 0.03 | -0.00 | 2013-06-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,488,130 | -138,318 | 1.09 | -0.00 | 2013-06-24 | |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2013-06-24 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -184,400 | 0.02 | -0.00 | 2013-06-24 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,686,613 | -195,304 | 0.18 | -0.01 | 2013-06-24 | |
| 70 | C00074 | DEUTSCHE BANK AG | 8,752,828 | -328,202 | 0.23 | -0.01 | 2013-06-24 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,200,675 | -548,883 | 0.22 | -0.01 | 2013-06-24 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,404,676 | -1,647,524 | 0.14 | -0.04 | 2013-06-24 | |
| 72 | Total changed named holdings | 789,484,055 | 6,000 | 20.78 | 0.00 | |||
| 224 | Unchanged named holdings | 25,975,945 | 0 | 0.68 | 0.00 | |||
| 296 | Total named holdings | 815,460,000 | 6,000 | 21.46 | 0.00 | |||
| 55 | Unnamed Investor Participants | 193,200 | -10,000 | 0.01 | -0.00 | |||
| 351 | Total securities in CCASS | 815,653,200 | -4,000 | 21.46 | -0.00 | |||
| Securities not in CCASS | 2,984,346,801 | 4,000 | 78.54 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 21-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 3,112,800 |
| Turnover | 63,864,964 |
| Average price | 20.517 |
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