MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,959,305 | 2,865,699 | 0.13 | 0.08 | 2013-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 977,200 | 796,000 | 0.03 | 0.02 | 2013-07-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,425,368 | 512,700 | 0.20 | 0.01 | 2013-07-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,495,767 | 191,291 | 7.28 | 0.01 | 2013-07-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,200 | 134,000 | 0.04 | 0.00 | 2013-07-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,260,765 | 128,654 | 0.22 | 0.00 | 2013-07-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,919 | 51,600 | 0.03 | 0.00 | 2013-07-03 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 205,600 | 20,000 | 0.01 | 0.00 | 2013-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,162 | 19,127 | 0.04 | 0.00 | 2013-07-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,400 | 18,000 | 0.03 | 0.00 | 2013-07-03 | |
| 11 | B01290 | SPS SECURITIES LTD | 17,200 | 14,800 | 0.00 | 0.00 | 2013-07-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,200 | 11,200 | 0.03 | 0.00 | 2013-07-03 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 89,200 | 10,000 | 0.00 | 0.00 | 2013-07-03 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 7,600 | 0.01 | 0.00 | 2013-07-03 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,600 | 6,000 | 0.00 | 0.00 | 2013-07-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,800 | 5,200 | 0.02 | 0.00 | 2013-07-03 | |
| 18 | C00102 | MACQUARIE BANK LTD | 15,204 | 4,000 | 0.00 | 0.00 | 2013-07-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,800 | 2,800 | 0.02 | 0.00 | 2013-07-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,200 | 2,400 | 0.01 | 0.00 | 2013-07-03 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2013-07-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 348,800 | 800 | 0.01 | 0.00 | 2013-07-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | 800 | 0.00 | 0.00 | 2013-07-03 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-07-03 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2013-07-03 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,600 | 400 | 0.00 | 0.00 | 2013-07-03 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 18,400 | 400 | 0.00 | 0.00 | 2013-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 341 | 51 | 0.00 | 0.00 | 2013-07-03 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,200 | -400 | 0.01 | -0.00 | 2013-07-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 92,452 | -800 | 0.00 | -0.00 | 2013-07-03 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,600 | -800 | 0.00 | -0.00 | 2013-07-03 | |
| 32 | B01610 | KGI ASIA LTD | 2,060,400 | -800 | 0.05 | -0.00 | 2013-07-03 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,800 | -800 | 0.00 | -0.00 | 2013-07-03 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -800 | 0.00 | -0.00 | 2013-07-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,600 | -800 | 0.00 | -0.00 | 2013-07-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2013-07-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,400 | -1,600 | 0.04 | -0.00 | 2013-07-03 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 801,200 | -2,000 | 0.02 | -0.00 | 2013-07-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 112,800 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 628,000 | -2,000 | 0.02 | -0.00 | 2013-07-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,000 | -2,400 | 0.04 | -0.00 | 2013-07-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,800 | -2,400 | 0.02 | -0.00 | 2013-07-03 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2013-07-03 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 29,200 | -2,800 | 0.00 | -0.00 | 2013-07-03 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -3,200 | 0.00 | -0.00 | 2013-07-03 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -3,200 | 0.00 | -0.00 | 2013-07-03 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2013-07-03 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 11,200 | -3,600 | 0.00 | -0.00 | 2013-07-03 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2013-07-03 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,400 | -4,000 | 0.00 | -0.00 | 2013-07-03 | |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 800 | -4,800 | 0.00 | -0.00 | 2013-07-03 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 276,400 | -5,200 | 0.01 | -0.00 | 2013-07-03 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -5,200 | 0.00 | -0.00 | 2013-07-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,600 | -6,000 | 0.02 | -0.00 | 2013-07-03 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,200 | -6,400 | 0.06 | -0.00 | 2013-07-03 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,400 | -6,400 | 0.00 | -0.00 | 2013-07-03 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,600 | -7,200 | 0.00 | -0.00 | 2013-07-03 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -8,400 | 0.01 | -0.00 | 2013-07-03 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 590,400 | -9,200 | 0.02 | -0.00 | 2013-07-03 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,200 | -9,600 | 0.02 | -0.00 | 2013-07-03 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,400 | -10,000 | 0.02 | -0.00 | 2013-07-03 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -10,000 | 0.02 | -0.00 | 2013-07-03 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 452,800 | -11,600 | 0.01 | -0.00 | 2013-07-03 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 364,400 | -13,200 | 0.01 | -0.00 | 2013-07-03 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,600 | -14,000 | 0.03 | -0.00 | 2013-07-03 | |
| 68 | B01740 | WIN SECURITIES LTD | 324,800 | -14,000 | 0.01 | -0.00 | 2013-07-03 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,200 | -16,000 | 0.02 | -0.00 | 2013-07-03 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -16,000 | 0.02 | -0.00 | 2013-07-03 | |
| 71 | C00097 | ABN AMRO BANK N.V. | 32,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 234,800 | -20,000 | 0.01 | -0.00 | 2013-07-03 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 722,400 | -20,000 | 0.02 | -0.00 | 2013-07-03 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-03 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 21,200 | -20,000 | 0.00 | -0.00 | 2013-07-03 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 5,087,900 | -45,600 | 0.13 | -0.00 | 2013-07-03 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 107,474 | -50,800 | 0.00 | -0.00 | 2013-07-03 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -54,720 | 0.00 | -0.00 | 2013-07-03 | |
| 79 | C00010 | CITIBANK N.A. | 34,898,740 | -72,978 | 0.92 | -0.00 | 2013-07-03 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,115,600 | -78,800 | 0.19 | -0.00 | 2013-07-03 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,506,400 | -80,000 | 0.04 | -0.00 | 2013-07-03 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | -84,400 | 0.00 | -0.00 | 2013-07-03 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,151,237 | -115,604 | 1.08 | -0.00 | 2013-07-03 | |
| 84 | B01130 | BOCI SECURITIES LTD | 6,807,800 | -152,800 | 0.18 | -0.00 | 2013-07-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,819,555 | -869,208 | 5.07 | -0.02 | 2013-07-03 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,350,705 | -2,892,212 | 4.25 | -0.08 | 2013-07-03 | |
| 86 | Total changed named holdings | 777,515,294 | -3,200 | 20.46 | -0.00 | |||
| 208 | Unchanged named holdings | 37,927,105 | 0 | 1.00 | 0.00 | |||
| 294 | Total named holdings | 815,442,399 | -3,200 | 21.46 | 0.00 | |||
| 55 | Unnamed Investor Participants | 213,200 | 0 | 0.01 | 0.00 | |||
| 349 | Total securities in CCASS | 815,655,599 | -3,200 | 21.46 | -0.00 | |||
| Securities not in CCASS | 2,984,344,402 | 3,200 | 78.54 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 4,265,283 |
| Turnover | 87,703,881 |
| Average price | 20.562 |
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