MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 397,212,423 | 1,021,950 | 10.45 | 0.03 | 2012-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 25,175,333 | 619,800 | 0.66 | 0.02 | 2012-12-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,049,200 | 424,000 | 0.03 | 0.01 | 2012-12-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,594,631 | 240,000 | 0.83 | 0.01 | 2012-12-13 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 336,800 | 170,000 | 0.01 | 0.00 | 2012-12-13 | |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 212,400 | 150,000 | 0.01 | 0.00 | 2012-12-13 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,295,600 | 130,000 | 0.03 | 0.00 | 2012-12-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,733,200 | 100,400 | 0.18 | 0.00 | 2012-12-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,643,000 | 80,000 | 0.28 | 0.00 | 2012-12-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,183,300 | 64,000 | 0.29 | 0.00 | 2012-12-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,972,400 | 54,000 | 0.29 | 0.00 | 2012-12-13 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,456,100 | 40,000 | 0.04 | 0.00 | 2012-12-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,039,600 | 30,400 | 0.05 | 0.00 | 2012-12-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,400 | 30,000 | 0.03 | 0.00 | 2012-12-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,800 | 24,800 | 0.03 | 0.00 | 2012-12-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,400 | 21,600 | 0.03 | 0.00 | 2012-12-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,800 | 20,800 | 0.05 | 0.00 | 2012-12-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,800 | 20,000 | 0.04 | 0.00 | 2012-12-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,800 | 16,400 | 0.03 | 0.00 | 2012-12-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,200 | 15,200 | 0.03 | 0.00 | 2012-12-13 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 104,400 | 14,800 | 0.00 | 0.00 | 2012-12-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | 13,200 | 0.02 | 0.00 | 2012-12-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 518,000 | 11,600 | 0.01 | 0.00 | 2012-12-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,000 | 10,800 | 0.04 | 0.00 | 2012-12-13 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 508,800 | 10,000 | 0.01 | 0.00 | 2012-12-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,600 | 10,000 | 0.02 | 0.00 | 2012-12-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 355,200 | 6,400 | 0.01 | 0.00 | 2012-12-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,800 | 6,000 | 0.04 | 0.00 | 2012-12-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,800 | 6,000 | 0.00 | 0.00 | 2012-12-13 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 19,600 | 6,000 | 0.00 | 0.00 | 2012-12-13 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,200 | 4,000 | 0.02 | 0.00 | 2012-12-13 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 87,200 | 4,000 | 0.00 | 0.00 | 2012-12-13 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 22,041 | 3,200 | 0.00 | 0.00 | 2012-12-13 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2012-12-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,800 | 2,000 | 0.03 | 0.00 | 2012-12-13 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 63,200 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,683,048 | 1,600 | 0.04 | 0.00 | 2012-12-13 | |
| 38 | B01290 | SPS SECURITIES LTD | 29,600 | 1,600 | 0.00 | 0.00 | 2012-12-13 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2012-12-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,474 | 51 | 0.00 | 0.00 | 2012-12-13 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,711,200 | -2,400 | 0.05 | -0.00 | 2012-12-13 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,200 | -3,600 | 0.04 | -0.00 | 2012-12-13 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,200 | -4,000 | 0.01 | -0.00 | 2012-12-13 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -4,800 | 0.00 | -0.00 | 2012-12-13 | |
| 45 | B01740 | WIN SECURITIES LTD | 490,400 | -6,400 | 0.01 | -0.00 | 2012-12-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,796,796 | -8,558 | 0.76 | -0.00 | 2012-12-13 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,400 | -10,800 | 0.00 | -0.00 | 2012-12-13 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,370 | -12,000 | 0.00 | -0.00 | 2012-12-13 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 287,600 | -12,000 | 0.01 | -0.00 | 2012-12-13 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,837,600 | -17,200 | 0.05 | -0.00 | 2012-12-13 | |
| 51 | C00093 | BNP PARIBAS | 9,860,147 | -26,000 | 0.26 | -0.00 | 2012-12-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,200 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,301,600 | -32,800 | 0.06 | -0.00 | 2012-12-13 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,709,891 | -49,200 | 0.12 | -0.00 | 2012-12-13 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,666,486 | -78,400 | 0.12 | -0.00 | 2012-12-13 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 65,807 | -236,932 | 0.00 | -0.01 | 2012-12-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,684,339 | -266,061 | 0.10 | -0.01 | 2012-12-13 | |
| 58 | C00012 | DAH SING BANK LTD | 0 | -400,000 | 0.00 | -0.01 | 2012-12-13 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,648,178 | -988,400 | 1.07 | -0.03 | 2012-12-13 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,478,811 | -1,200,650 | 3.91 | -0.03 | 2012-12-13 | |
| 60 | Total changed named holdings | 768,307,975 | 400 | 20.22 | 0.00 | |||
| 281 | Unchanged named holdings | 46,018,025 | 0 | 1.21 | 0.00 | |||
| 341 | Total named holdings | 814,326,000 | 400 | 21.43 | 0.00 | |||
| 83 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | |||
| 424 | Total securities in CCASS | 814,806,000 | 400 | 21.44 | 0.00 | |||
| Securities not in CCASS | 2,985,194,001 | -400 | 78.56 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 2,996,851 |
| Turnover | 41,578,712 |
| Average price | 13.874 |
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