MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,614,056 | 3,442,400 | 8.81 | 0.09 | 2012-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,555,908 | 2,252,000 | 0.88 | 0.06 | 2012-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,130,895 | 94,400 | 1.53 | 0.00 | 2012-01-04 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | 90,000 | 0.02 | 0.00 | 2012-01-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,947,400 | 66,400 | 0.63 | 0.00 | 2012-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,178,400 | 30,400 | 0.45 | 0.00 | 2012-01-04 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,223,800 | 30,000 | 0.14 | 0.00 | 2012-01-04 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,089,600 | 20,000 | 0.05 | 0.00 | 2012-01-04 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 373,600 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,000 | 8,000 | 0.07 | 0.00 | 2012-01-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,400 | 6,800 | 0.05 | 0.00 | 2012-01-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,200 | 6,000 | 0.01 | 0.00 | 2012-01-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,229,610 | 4,800 | 0.77 | 0.00 | 2012-01-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 4,000 | 0.08 | 0.00 | 2012-01-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,939 | 3,139 | 0.00 | 0.00 | 2012-01-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 856,400 | 2,000 | 0.02 | 0.00 | 2012-01-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,400 | 2,000 | 0.15 | 0.00 | 2012-01-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | 800 | 0.04 | 0.00 | 2012-01-04 | |
| 19 | C00010 | CITIBANK N.A. | 20,989,552 | 400 | 0.55 | 0.00 | 2012-01-04 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 93,200 | 400 | 0.00 | 0.00 | 2012-01-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 28,065 | 61 | 0.00 | 0.00 | 2012-01-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | -400 | 0.09 | -0.00 | 2012-01-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 235,200 | -1,600 | 0.01 | -0.00 | 2012-01-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,000 | -1,600 | 0.14 | -0.00 | 2012-01-04 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,697,200 | -2,400 | 0.04 | -0.00 | 2012-01-04 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 38,800 | -2,400 | 0.00 | -0.00 | 2012-01-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,950 | -2,400 | 0.00 | -0.00 | 2012-01-04 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,800 | 0.00 | -0.00 | 2012-01-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,800 | -2,800 | 0.06 | -0.00 | 2012-01-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,828,800 | -4,000 | 0.05 | -0.00 | 2012-01-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,400 | -4,000 | 0.03 | -0.00 | 2012-01-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | -6,000 | 0.05 | -0.00 | 2012-01-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,890,000 | -6,000 | 0.31 | -0.00 | 2012-01-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 269,600 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 126,400 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,094,000 | -10,800 | 0.08 | -0.00 | 2012-01-04 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2012-01-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,068,200 | -16,000 | 0.03 | -0.00 | 2012-01-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,270,800 | -17,600 | 0.38 | -0.00 | 2012-01-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,400 | -22,000 | 0.05 | -0.00 | 2012-01-04 | |
| 45 | B01839 | RABO BROKERAGE HK LTD | 1,096,400 | -30,800 | 0.03 | -0.00 | 2012-01-04 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,600 | -45,200 | 0.01 | -0.00 | 2012-01-04 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,000 | -50,000 | 0.09 | -0.00 | 2012-01-04 | |
| 48 | B01416 | VC BROKERAGE LTD | 144,800 | -130,000 | 0.00 | -0.00 | 2012-01-04 | |
| 49 | B01610 | KGI ASIA LTD | 1,440,800 | -200,000 | 0.04 | -0.01 | 2012-01-04 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,476,349 | -1,996,800 | 3.28 | -0.05 | 2012-01-04 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,136 | -3,462,000 | 0.03 | -0.09 | 2012-01-04 | |
| 51 | Total changed named holdings | 725,182,860 | 400 | 19.08 | 0.00 | |||
| 323 | Unchanged named holdings | 87,792,340 | 0 | 2.31 | 0.00 | |||
| 374 | Total named holdings | 812,975,200 | 400 | 21.39 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,551,200 | 0 | 0.04 | 0.00 | |||
| 476 | Total securities in CCASS | 814,526,400 | 400 | 21.43 | 0.00 | |||
| Securities not in CCASS | 2,985,473,601 | -400 | 78.57 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,463,739 |
| Turnover | 14,971,140 |
| Average price | 10.228 |
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