MGM China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:
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CCASS holding changes from 2012-12-18 to 2012-12-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 395,695,152 1,091,363 10.41 0.03 2012-12-19
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,353,514 273,975 0.11 0.01 2012-12-19
3 B01130 BOCI SECURITIES LTD 10,883,800 166,400 0.29 0.00 2012-12-19
4 B01558 GOLD FUND SECURITIES CO LTD 366,800 112,000 0.01 0.00 2012-12-19
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 957,200 108,000 0.03 0.00 2012-12-19
6 C00093 BNP PARIBAS 9,874,438 100,000 0.26 0.00 2012-12-19
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 890,400 100,000 0.02 0.00 2012-12-19
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 691,482 90,000 0.02 0.00 2012-12-19
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,335,200 70,800 0.30 0.00 2012-12-19
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,445,200 66,400 0.04 0.00 2012-12-19
11 C00010 CITIBANK N.A. 25,724,009 45,200 0.68 0.00 2012-12-19
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,072,400 40,000 0.03 0.00 2012-12-19
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,801,778 32,300 1.07 0.00 2012-12-19
14 B01284 HANG SENG SECURITIES LTD 11,278,100 25,600 0.30 0.00 2012-12-19
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,890,000 25,200 0.10 0.00 2012-12-19
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,072,000 24,000 0.03 0.00 2012-12-19
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,054,000 23,200 0.03 0.00 2012-12-19
18 B01584 CHIEF SECURITIES LTD 534,800 20,800 0.01 0.00 2012-12-19
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,524,400 20,000 0.04 0.00 2012-12-19
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,374,400 20,000 0.04 0.00 2012-12-19
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,306,800 20,000 0.03 0.00 2012-12-19
22 B01161 UBS SECURITIES HONG KONG LTD 26,207 15,200 0.00 0.00 2012-12-19
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,606,800 14,800 0.04 0.00 2012-12-19
24 B01727 ICBC (ASIA) SECURITIES LTD 2,060,400 14,000 0.05 0.00 2012-12-19
25 B01481 NEW REGION SECURITIES CO LTD 14,400 12,800 0.00 0.00 2012-12-19
26 C00003 THE BANK OF EAST ASIA LTD 1,725,200 12,000 0.05 0.00 2012-12-19
27 B01330 NOMURA SECURITIES (HK) LTD 1,728,248 11,600 0.05 0.00 2012-12-19
28 B01813 CCB INTERNATIONAL SECURITIES LTD 528,800 10,000 0.01 0.00 2012-12-19
29 B01606 EWARTON SECURITIES LTD 42,800 10,000 0.00 0.00 2012-12-19
30 B01610 KGI ASIA LTD 1,394,400 10,000 0.04 0.00 2012-12-19
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,426,100 10,000 0.04 0.00 2012-12-19
32 B01511 TAT LEE SECURITIES CO LTD 64,000 10,000 0.00 0.00 2012-12-19
33 B01843 TELECOM KING SECURITIES LTD 122,400 9,600 0.00 0.00 2012-12-19
34 B01695 DAH SING SECURITIES LTD 1,052,000 6,800 0.03 0.00 2012-12-19
35 C00048 CHIYU BANKING CORPORATION LTD 579,200 5,200 0.02 0.00 2012-12-19
36 B01470 HUNG SING SECURITIES LTD 82,800 5,200 0.00 0.00 2012-12-19
37 B01353 UOB KAY HIAN (HONG KONG) LTD 902,800 5,200 0.02 0.00 2012-12-19
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 464,800 4,800 0.01 0.00 2012-12-19
39 C00091 BANK OF SINGAPORE LTD 617,200 4,400 0.02 0.00 2012-12-19
40 B01224 MERRILL LYNCH FAR EAST LTD 28,767,096 4,000 0.76 0.00 2012-12-19
41 B01290 SPS SECURITIES LTD 41,600 4,000 0.00 0.00 2012-12-19
42 B01740 WIN SECURITIES LTD 494,400 4,000 0.01 0.00 2012-12-19
43 B01514 KARL-THOMSON SECURITIES CO LTD 13,600 3,600 0.00 0.00 2012-12-19
44 B01673 FULBRIGHT SECURITIES LTD 195,600 2,800 0.01 0.00 2012-12-19
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,600 2,000 0.00 0.00 2012-12-19
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,800 2,000 0.00 0.00 2012-12-19
47 B01258 CHINA POINT STOCK BROKERS LTD 1,600 1,600 0.00 0.00 2012-12-19
48 B01118 EAST ASIA SECURITIES CO LTD 1,263,200 1,200 0.03 0.00 2012-12-19
49 C00018 HANG SENG BANK LTD 5,561,200 1,200 0.15 0.00 2012-12-19
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,800 800 0.00 0.00 2012-12-19
51 B01700 REALINK FINANCIAL TRADE LTD 28,400 400 0.00 0.00 2012-12-19
52 B01769 ONE CHINA SECURITIES LTD 7,211 -151 0.00 -0.00 2012-12-19
53 B01129 WOCOM SECURITIES LTD 56,800 -400 0.00 -0.00 2012-12-19
54 B01183 CHONG HING SECURITIES LTD 342,000 -800 0.01 -0.00 2012-12-19
55 B01818 I-ACCESS INVESTORS LTD 166,052 -800 0.00 -0.00 2012-12-19
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 -800 0.00 -0.00 2012-12-19
57 B01921 GONG PING SECURITIES LTD 79,600 -1,200 0.00 -0.00 2012-12-19
58 C00037 SHANGHAI COMMERCIAL BANK LTD 1,596,400 -5,600 0.04 -0.00 2012-12-19
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 -10,000 0.00 -0.00 2012-12-19
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,350,800 -20,000 0.04 -0.00 2012-12-19
61 B01686 FIRST SHANGHAI SECURITIES LTD 285,200 -32,000 0.01 -0.00 2012-12-19
62 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,400 -33,200 0.00 -0.00 2012-12-19
63 C00100 JPMORGAN CHASE BANK, NATIONAL 32,893,772 -70,600 0.87 -0.00 2012-12-19
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,352,800 -416,400 0.17 -0.01 2012-12-19
65 B01323 DEUTSCHE SECURITIES ASIA LTD 3,356,574 -486,000 0.09 -0.01 2012-12-19
66 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,613,755 -769,749 3.88 -0.02 2012-12-19
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,926,210 -825,138 0.13 -0.02 2012-12-19
67 Total changed named holdings 776,107,898 1,600 20.42 0.00
276 Unchanged named holdings 38,221,302 0 1.01 0.00
343 Total named holdings 814,329,200 1,600 21.43 0.00
83 Unnamed Investor Participants 480,000 0 0.01 0.00
426 Total securities in CCASS 814,809,200 1,600 21.44 0.00
Securities not in CCASS 2,985,190,801 -1,600 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 date2012-12-17
Volume3,883,849
Turnover54,227,036
Average price13.962

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