MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 135,150,943 | 677,367 | 3.56 | 0.02 | 2012-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,832,007 | 233,297 | 0.21 | 0.01 | 2012-07-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,868,700 | 66,000 | 0.36 | 0.00 | 2012-07-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 59,600 | 0.00 | 0.00 | 2012-07-05 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,087,200 | 54,000 | 0.03 | 0.00 | 2012-07-05 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,577,703 | 46,000 | 1.30 | 0.00 | 2012-07-05 | |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 1,068,800 | 40,000 | 0.03 | 0.00 | 2012-07-05 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,208,800 | 40,000 | 0.03 | 0.00 | 2012-07-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,100,600 | 37,200 | 0.53 | 0.00 | 2012-07-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,200 | 30,000 | 0.01 | 0.00 | 2012-07-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,600 | 28,400 | 0.05 | 0.00 | 2012-07-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | 20,000 | 0.03 | 0.00 | 2012-07-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,800 | 18,000 | 0.04 | 0.00 | 2012-07-05 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 55,600 | 17,600 | 0.00 | 0.00 | 2012-07-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,200 | 16,400 | 0.04 | 0.00 | 2012-07-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,200 | 15,600 | 0.01 | 0.00 | 2012-07-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,276,909 | 14,594 | 0.09 | 0.00 | 2012-07-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 14,000 | 0.01 | 0.00 | 2012-07-05 | |
| 20 | C00010 | CITIBANK N.A. | 12,702,407 | 11,200 | 0.33 | 0.00 | 2012-07-05 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 11,200 | 0.01 | 0.00 | 2012-07-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 567,600 | 10,400 | 0.01 | 0.00 | 2012-07-05 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,403,900 | 10,000 | 0.04 | 0.00 | 2012-07-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,200 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,211,979 | 9,200 | 0.37 | 0.00 | 2012-07-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | 7,200 | 0.07 | 0.00 | 2012-07-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,600 | 5,600 | 0.05 | 0.00 | 2012-07-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | 4,000 | 0.05 | 0.00 | 2012-07-05 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 223,200 | 4,000 | 0.01 | 0.00 | 2012-07-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2012-07-05 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,801 | 4,000 | 0.00 | 0.00 | 2012-07-05 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 628,800 | 4,000 | 0.02 | 0.00 | 2012-07-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,600 | 3,200 | 0.02 | 0.00 | 2012-07-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 26,400 | 3,200 | 0.00 | 0.00 | 2012-07-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 579,200 | 2,800 | 0.02 | 0.00 | 2012-07-05 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 64,800 | 2,800 | 0.00 | 0.00 | 2012-07-05 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,800 | 2,400 | 0.00 | 0.00 | 2012-07-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,800 | 2,400 | 0.01 | 0.00 | 2012-07-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,600 | 2,000 | 0.04 | 0.00 | 2012-07-05 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 200,400 | 1,600 | 0.01 | 0.00 | 2012-07-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 839,200 | 1,200 | 0.02 | 0.00 | 2012-07-05 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,452,400 | 1,200 | 0.04 | 0.00 | 2012-07-05 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2012-07-05 | |
| 46 | B01209 | MASON SECURITIES LTD | 935,400 | 800 | 0.02 | 0.00 | 2012-07-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,354,137 | 704 | 0.77 | 0.00 | 2012-07-05 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 915,200 | 400 | 0.02 | 0.00 | 2012-07-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,466 | -38 | 0.00 | -0.00 | 2012-07-05 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,800 | -800 | 0.01 | -0.00 | 2012-07-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -1,200 | 0.04 | -0.00 | 2012-07-05 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,200 | -1,600 | 0.00 | -0.00 | 2012-07-05 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 582,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 63,200 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 495 | -2,800 | 0.00 | -0.00 | 2012-07-05 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 393,200 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,400 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 59 | B01610 | KGI ASIA LTD | 1,105,600 | -4,000 | 0.03 | -0.00 | 2012-07-05 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,764,472 | -4,000 | 0.05 | -0.00 | 2012-07-05 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,200 | 0.00 | -0.00 | 2012-07-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,600 | -6,000 | 0.07 | -0.00 | 2012-07-05 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,434,800 | -7,200 | 0.06 | -0.00 | 2012-07-05 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,800 | -8,000 | 0.03 | -0.00 | 2012-07-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,609,600 | -11,600 | 0.04 | -0.00 | 2012-07-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,400 | -20,000 | 0.02 | -0.00 | 2012-07-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -29,600 | 0.04 | -0.00 | 2012-07-05 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,800 | -35,600 | 0.01 | -0.00 | 2012-07-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,800 | -77,200 | 0.07 | -0.00 | 2012-07-05 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,200 | -95,600 | 0.12 | -0.00 | 2012-07-05 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,121,748 | -151,200 | 0.13 | -0.00 | 2012-07-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,364,121 | -1,133,924 | 10.85 | -0.03 | 2012-07-05 | |
| 72 | Total changed named holdings | 755,813,788 | 1,200 | 19.89 | 0.00 | |||
| 287 | Unchanged named holdings | 57,933,812 | 0 | 1.52 | 0.00 | |||
| 359 | Total named holdings | 813,747,600 | 1,200 | 21.41 | 0.00 | |||
| 90 | Unnamed Investor Participants | 817,200 | 0 | 0.02 | 0.00 | |||
| 449 | Total securities in CCASS | 814,564,800 | 1,200 | 21.44 | 0.00 | |||
| Securities not in CCASS | 2,985,435,201 | -1,200 | 78.56 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,075,745 |
| Turnover | 23,942,772 |
| Average price | 11.535 |
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