MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 197,251,971 | 715,800 | 5.19 | 0.02 | 2014-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,802,957 | 332,121 | 0.55 | 0.01 | 2014-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,971,243 | 274,496 | 5.00 | 0.01 | 2014-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,109,987 | 267,449 | 0.32 | 0.01 | 2014-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,838,154 | 196,400 | 0.36 | 0.01 | 2014-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,750 | 99,504 | 0.01 | 0.00 | 2014-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,341,379 | 62,347 | 5.03 | 0.00 | 2014-08-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,800 | 40,000 | 0.02 | 0.00 | 2014-08-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 493,400 | 36,800 | 0.01 | 0.00 | 2014-08-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,200 | 30,000 | 0.01 | 0.00 | 2014-08-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,328 | 22,800 | 0.01 | 0.00 | 2014-08-05 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,775 | 15,775 | 0.00 | 0.00 | 2014-08-05 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 233,600 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,200 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 7,200 | 0.01 | 0.00 | 2014-08-05 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,400 | 6,000 | 0.02 | 0.00 | 2014-08-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,444,400 | 3,200 | 0.09 | 0.00 | 2014-08-05 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 21 | B01567 | PRIME SECURITIES LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2014-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,044,800 | 800 | 0.03 | 0.00 | 2014-08-05 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 20,400 | 400 | 0.00 | 0.00 | 2014-08-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,800 | 400 | 0.03 | 0.00 | 2014-08-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 369 | 295 | 0.00 | 0.00 | 2014-08-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,495 | 212 | 0.00 | 0.00 | 2014-08-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,024 | -400 | 0.03 | -0.00 | 2014-08-05 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,200 | -400 | 0.00 | -0.00 | 2014-08-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,400 | -400 | 0.00 | -0.00 | 2014-08-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 731,200 | -1,200 | 0.02 | -0.00 | 2014-08-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,572,400 | -1,200 | 0.04 | -0.00 | 2014-08-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,200 | 0.00 | -0.00 | 2014-08-05 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 371,200 | -1,200 | 0.01 | -0.00 | 2014-08-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,400 | -1,600 | 0.01 | -0.00 | 2014-08-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,900 | -2,000 | 0.02 | -0.00 | 2014-08-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 286,400 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,400 | -4,000 | 0.03 | -0.00 | 2014-08-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,200 | -4,400 | 0.02 | -0.00 | 2014-08-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 127,652 | -4,400 | 0.00 | -0.00 | 2014-08-05 | |
| 40 | B01610 | KGI ASIA LTD | 1,766,000 | -4,400 | 0.05 | -0.00 | 2014-08-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -4,800 | 0.02 | -0.00 | 2014-08-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -5,200 | 0.02 | -0.00 | 2014-08-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 559,200 | -5,200 | 0.01 | -0.00 | 2014-08-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,900 | -5,600 | 0.04 | -0.00 | 2014-08-05 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,294,000 | -6,000 | 0.03 | -0.00 | 2014-08-05 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,800 | -7,200 | 0.00 | -0.00 | 2014-08-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,600 | -9,600 | 0.03 | -0.00 | 2014-08-05 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 0 | -9,600 | 0.00 | -0.00 | 2014-08-05 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,336,018 | -15,200 | 0.14 | -0.00 | 2014-08-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | -15,200 | 0.04 | -0.00 | 2014-08-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 381,200 | -16,800 | 0.01 | -0.00 | 2014-08-05 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,800 | -16,800 | 0.00 | -0.00 | 2014-08-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,600 | -28,800 | 0.03 | -0.00 | 2014-08-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,642,609 | -30,780 | 0.15 | -0.00 | 2014-08-05 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,386,800 | -52,000 | 0.12 | -0.00 | 2014-08-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 520,400 | -54,800 | 0.01 | -0.00 | 2014-08-05 | |
| 58 | C00102 | MACQUARIE BANK LTD | 19,175 | -60,000 | 0.00 | -0.00 | 2014-08-05 | |
| 59 | C00010 | CITIBANK N.A. | 55,031,495 | -61,010 | 1.45 | -0.00 | 2014-08-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,263 | -103,200 | 0.04 | -0.00 | 2014-08-05 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,637,494 | -190,000 | 0.12 | -0.00 | 2014-08-05 | |
| 62 | B01130 | BOCI SECURITIES LTD | 10,272,071 | -202,400 | 0.27 | -0.01 | 2014-08-05 | |
| 63 | C00093 | BNP PARIBAS | 13,094,573 | -221,400 | 0.34 | -0.01 | 2014-08-05 | |
| 64 | B01893 | WINCO SECURITIES CO LTD | 52,800 | -424,800 | 0.00 | -0.01 | 2014-08-05 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,521,613 | -556,409 | 0.93 | -0.01 | 2014-08-05 | |
| 65 | Total changed named holdings | 790,522,395 | 5,600 | 20.80 | 0.00 | |||
| 250 | Unchanged named holdings | 25,429,704 | 0 | 0.67 | 0.00 | |||
| 315 | Total named holdings | 815,952,099 | 5,600 | 21.47 | 0.00 | |||
| 59 | Unnamed Investor Participants | 238,800 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 816,190,899 | 5,600 | 21.48 | 0.00 | |||
| Securities not in CCASS | 2,984,098,402 | -5,600 | 78.52 | -0.00 | ||||
| Issued securities | 3,800,289,301 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 3,455,707 |
| Turnover | 97,677,920 |
| Average price | 28.266 |
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