MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 28,643,271 | 3,879,900 | 0.75 | 0.10 | 2012-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,701,121 | 1,221,570 | 1.76 | 0.03 | 2012-02-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,299,600 | 1,058,000 | 0.17 | 0.03 | 2012-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,170,210 | 519,600 | 0.85 | 0.01 | 2012-02-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,199,344 | 268,600 | 0.11 | 0.01 | 2012-02-02 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,719,200 | 196,000 | 0.31 | 0.01 | 2012-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,580,800 | 119,200 | 0.44 | 0.00 | 2012-02-02 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,516,400 | 89,800 | 0.07 | 0.00 | 2012-02-02 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 82,400 | 82,400 | 0.00 | 0.00 | 2012-02-02 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,075,200 | 50,000 | 0.05 | 0.00 | 2012-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 941,762 | 41,600 | 0.02 | 0.00 | 2012-02-02 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2012-02-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | 35,200 | 0.09 | 0.00 | 2012-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,400 | 34,000 | 0.09 | 0.00 | 2012-02-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,800 | 28,800 | 0.07 | 0.00 | 2012-02-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,284,200 | 27,200 | 0.35 | 0.00 | 2012-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,600 | 23,200 | 0.01 | 0.00 | 2012-02-02 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,200 | 9,200 | 0.00 | 0.00 | 2012-02-02 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,400 | 8,800 | 0.01 | 0.00 | 2012-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,800 | 8,000 | 0.04 | 0.00 | 2012-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 782,400 | 5,600 | 0.02 | 0.00 | 2012-02-02 | |
| 22 | B01610 | KGI ASIA LTD | 1,249,600 | 4,800 | 0.03 | 0.00 | 2012-02-02 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | 4,800 | 0.01 | 0.00 | 2012-02-02 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,800 | 4,000 | 0.00 | 0.00 | 2012-02-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,800 | 2,800 | 0.03 | 0.00 | 2012-02-02 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2012-02-02 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 174,400 | 800 | 0.00 | 0.00 | 2012-02-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,200 | 800 | 0.01 | 0.00 | 2012-02-02 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,600 | 400 | 0.00 | 0.00 | 2012-02-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,579 | 170 | 0.00 | 0.00 | 2012-02-02 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,500 | -20 | 0.00 | -0.00 | 2012-02-02 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,800 | -50 | 0.00 | -0.00 | 2012-02-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 553,600 | -400 | 0.01 | -0.00 | 2012-02-02 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,200 | -400 | 0.01 | -0.00 | 2012-02-02 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,150,000 | -800 | 0.08 | -0.00 | 2012-02-02 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2012-02-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 805,200 | -1,600 | 0.02 | -0.00 | 2012-02-02 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 47,200 | -2,400 | 0.00 | -0.00 | 2012-02-02 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 56,400 | -2,400 | 0.00 | -0.00 | 2012-02-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,400 | -2,800 | 0.04 | -0.00 | 2012-02-02 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,000 | -3,200 | 0.03 | -0.00 | 2012-02-02 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 82,400 | -3,200 | 0.00 | -0.00 | 2012-02-02 | |
| 47 | B01831 | NERICO BROTHERS LTD | 800 | -3,200 | 0.00 | -0.00 | 2012-02-02 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 24,400 | -3,200 | 0.00 | -0.00 | 2012-02-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,400 | -3,600 | 0.08 | -0.00 | 2012-02-02 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,800 | -4,000 | 0.01 | -0.00 | 2012-02-02 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 324,400 | -4,000 | 0.01 | -0.00 | 2012-02-02 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,201 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | -6,000 | 0.04 | -0.00 | 2012-02-02 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -6,400 | 0.00 | -0.00 | 2012-02-02 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 222,800 | -7,200 | 0.01 | -0.00 | 2012-02-02 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,200 | -7,600 | 0.03 | -0.00 | 2012-02-02 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,400 | -8,000 | 0.01 | -0.00 | 2012-02-02 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,631,200 | -8,000 | 0.07 | -0.00 | 2012-02-02 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,400 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 61 | B01184 | QUAM SECURITIES LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 409,200 | -14,000 | 0.01 | -0.00 | 2012-02-02 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 11,200 | -14,800 | 0.00 | -0.00 | 2012-02-02 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,400 | -15,600 | 0.06 | -0.00 | 2012-02-02 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 646,000 | -17,600 | 0.02 | -0.00 | 2012-02-02 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 764,800 | -18,000 | 0.02 | -0.00 | 2012-02-02 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,725,600 | -18,000 | 0.05 | -0.00 | 2012-02-02 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,200 | -18,000 | 0.01 | -0.00 | 2012-02-02 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 10,835,600 | -20,000 | 0.29 | -0.00 | 2012-02-02 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 626,800 | -22,000 | 0.02 | -0.00 | 2012-02-02 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,200 | -25,600 | 0.05 | -0.00 | 2012-02-02 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -29,200 | 0.01 | -0.00 | 2012-02-02 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,000 | -30,000 | 0.07 | -0.00 | 2012-02-02 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -35,600 | 0.00 | -0.00 | 2012-02-02 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,800 | -36,800 | 0.07 | -0.00 | 2012-02-02 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 705,600 | -40,000 | 0.02 | -0.00 | 2012-02-02 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,131,000 | -40,000 | 0.08 | -0.00 | 2012-02-02 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,800 | -50,000 | 0.00 | -0.00 | 2012-02-02 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,600 | -50,000 | 0.01 | -0.00 | 2012-02-02 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,000 | -54,000 | 0.04 | -0.00 | 2012-02-02 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | -57,200 | 0.04 | -0.00 | 2012-02-02 | |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,161,600 | -60,000 | 0.03 | -0.00 | 2012-02-02 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -60,400 | 0.00 | -0.00 | 2012-02-02 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,800 | -71,600 | 0.14 | -0.00 | 2012-02-02 | |
| 86 | C00010 | CITIBANK N.A. | 18,181,575 | -115,600 | 0.48 | -0.00 | 2012-02-02 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 325,200 | -120,000 | 0.01 | -0.00 | 2012-02-02 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,000,000 | -218,800 | 0.08 | -0.01 | 2012-02-02 | |
| 89 | B01130 | BOCI SECURITIES LTD | 23,049,000 | -222,000 | 0.61 | -0.01 | 2012-02-02 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,455,498 | -1,356,470 | 3.33 | -0.04 | 2012-02-02 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,822 | -1,775,629 | 0.07 | -0.05 | 2012-02-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,362,002 | -3,021,871 | 8.72 | -0.08 | 2012-02-02 | |
| 92 | Total changed named holdings | 762,965,285 | 0 | 20.08 | 0.00 | |||
| 277 | Unchanged named holdings | 50,061,515 | 0 | 1.32 | 0.00 | |||
| 369 | Total named holdings | 813,026,800 | 0 | 21.40 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,515,200 | 0 | 0.04 | 0.00 | |||
| 466 | Total securities in CCASS | 814,542,000 | 0 | 21.44 | 0.00 | |||
| Securities not in CCASS | 2,985,458,001 | 0 | 78.56 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 13,584,330 |
| Turnover | 151,137,158 |
| Average price | 11.126 |
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