MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 4,371,586 | 1,562,256 | 0.12 | 0.04 | 2013-01-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,034,889 | 940,472 | 0.11 | 0.02 | 2013-01-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,165,004 | 727,600 | 0.11 | 0.02 | 2013-01-23 | |
| 4 | C00010 | CITIBANK N.A. | 29,549,308 | 545,799 | 0.78 | 0.01 | 2013-01-23 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 3,149,200 | 364,000 | 0.08 | 0.01 | 2013-01-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,600 | 359,600 | 0.04 | 0.01 | 2013-01-23 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,800 | 284,000 | 0.04 | 0.01 | 2013-01-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,180,200 | 268,000 | 0.27 | 0.01 | 2013-01-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,976,376 | 155,890 | 0.74 | 0.00 | 2013-01-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 650,800 | 150,000 | 0.02 | 0.00 | 2013-01-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,287,200 | 148,800 | 0.11 | 0.00 | 2013-01-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,200 | 111,600 | 0.03 | 0.00 | 2013-01-23 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-23 | |
| 14 | B01416 | VC BROKERAGE LTD | 120,400 | 81,600 | 0.00 | 0.00 | 2013-01-23 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,200 | 60,000 | 0.01 | 0.00 | 2013-01-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 916,400 | 52,000 | 0.02 | 0.00 | 2013-01-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 215,252 | 49,600 | 0.01 | 0.00 | 2013-01-23 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,800 | 42,800 | 0.01 | 0.00 | 2013-01-23 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 275,600 | 39,200 | 0.01 | 0.00 | 2013-01-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,600 | 35,600 | 0.03 | 0.00 | 2013-01-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,200 | 35,600 | 0.04 | 0.00 | 2013-01-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,200 | 32,400 | 0.02 | 0.00 | 2013-01-23 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 27,200 | 0.00 | 0.00 | 2013-01-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 118,800 | 24,800 | 0.00 | 0.00 | 2013-01-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 954,800 | 23,200 | 0.03 | 0.00 | 2013-01-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,800 | 22,000 | 0.05 | 0.00 | 2013-01-23 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | 19,200 | 0.03 | 0.00 | 2013-01-23 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,157,111 | 18,428 | 0.03 | 0.00 | 2013-01-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 428,000 | 16,800 | 0.01 | 0.00 | 2013-01-23 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,200 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2013-01-23 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-01-23 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | 8,000 | 0.04 | 0.00 | 2013-01-23 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,661 | 7,661 | 0.03 | 0.00 | 2013-01-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,406,800 | 7,600 | 0.33 | 0.00 | 2013-01-23 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,800 | 7,600 | 0.00 | 0.00 | 2013-01-23 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2013-01-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,600 | 5,600 | 0.00 | 0.00 | 2013-01-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,400 | 5,200 | 0.01 | 0.00 | 2013-01-23 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,800 | 4,800 | 0.00 | 0.00 | 2013-01-23 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 9,200 | 4,400 | 0.00 | 0.00 | 2013-01-23 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,200 | 4,000 | 0.00 | 0.00 | 2013-01-23 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 3,200 | 0.00 | 0.00 | 2013-01-23 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | 2,800 | 0.00 | 0.00 | 2013-01-23 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,400 | 1,600 | 0.02 | 0.00 | 2013-01-23 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,767 | 1,200 | 0.00 | 0.00 | 2013-01-23 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 46,400 | 1,200 | 0.00 | 0.00 | 2013-01-23 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 203,600 | 800 | 0.01 | 0.00 | 2013-01-23 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,000 | 400 | 0.01 | 0.00 | 2013-01-23 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,200 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 324,400 | -400 | 0.01 | -0.00 | 2013-01-23 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,600 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,200 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 124,800 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,781 | -800 | 0.00 | -0.00 | 2013-01-23 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 25,200 | -800 | 0.00 | -0.00 | 2013-01-23 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,739,964 | -940 | 4.07 | -0.00 | 2013-01-23 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 75,200 | -1,200 | 0.00 | -0.00 | 2013-01-23 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 13,841 | -1,200 | 0.00 | -0.00 | 2013-01-23 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2013-01-23 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2013-01-23 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2013-01-23 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 75,200 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,201 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2013-01-23 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -2,800 | 0.00 | -0.00 | 2013-01-23 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,200 | -3,200 | 0.01 | -0.00 | 2013-01-23 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 187,200 | -3,200 | 0.00 | -0.00 | 2013-01-23 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,600 | -3,600 | 0.01 | -0.00 | 2013-01-23 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,800 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 84 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -4,400 | 0.00 | -0.00 | 2013-01-23 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,400 | 0.00 | -0.00 | 2013-01-23 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 16,400 | -4,400 | 0.00 | -0.00 | 2013-01-23 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800 | -4,800 | 0.00 | -0.00 | 2013-01-23 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 462,400 | -4,800 | 0.01 | -0.00 | 2013-01-23 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,400 | -4,800 | 0.00 | -0.00 | 2013-01-23 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 606,800 | -5,200 | 0.02 | -0.00 | 2013-01-23 | |
| 94 | C00016 | DBS BANK LTD | 130,000 | -5,200 | 0.00 | -0.00 | 2013-01-23 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,600 | -5,861 | 0.00 | -0.00 | 2013-01-23 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 483,600 | -8,000 | 0.01 | -0.00 | 2013-01-23 | |
| 98 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,800 | -8,000 | 0.00 | -0.00 | 2013-01-23 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,600 | -8,800 | 0.00 | -0.00 | 2013-01-23 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,044,400 | -10,000 | 0.03 | -0.00 | 2013-01-23 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 37,600 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2013-01-23 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,800 | -10,800 | 0.04 | -0.00 | 2013-01-23 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 546,715 | -10,800 | 0.01 | -0.00 | 2013-01-23 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 53,200 | -12,000 | 0.00 | -0.00 | 2013-01-23 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,507,600 | -13,200 | 0.04 | -0.00 | 2013-01-23 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,800 | -14,400 | 0.03 | -0.00 | 2013-01-23 | |
| 108 | B01566 | K.K.M. SECURITIES LTD | 6,800 | -16,000 | 0.00 | -0.00 | 2013-01-23 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 42,400 | -16,800 | 0.00 | -0.00 | 2013-01-23 | |
| 110 | B01740 | WIN SECURITIES LTD | 458,400 | -17,600 | 0.01 | -0.00 | 2013-01-23 | |
| 111 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 71,200 | -18,000 | 0.00 | -0.00 | 2013-01-23 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,400 | -18,800 | 0.01 | -0.00 | 2013-01-23 | |
| 113 | B01610 | KGI ASIA LTD | 2,577,200 | -19,600 | 0.07 | -0.00 | 2013-01-23 | |
| 114 | B01326 | KING SUN SECURITIES LTD | 53,900 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 2,238,800 | -21,200 | 0.06 | -0.00 | 2013-01-23 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 288,400 | -21,600 | 0.01 | -0.00 | 2013-01-23 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 982,400 | -22,000 | 0.03 | -0.00 | 2013-01-23 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 516,800 | -24,000 | 0.01 | -0.00 | 2013-01-23 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 437,200 | -26,800 | 0.01 | -0.00 | 2013-01-23 | |
| 120 | B01592 | PLATINUM BROKING CO LTD | 1,851,600 | -30,000 | 0.05 | -0.00 | 2013-01-23 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,100 | -31,200 | 0.03 | -0.00 | 2013-01-23 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,800 | -32,400 | 0.04 | -0.00 | 2013-01-23 | |
| 123 | B01209 | MASON SECURITIES LTD | 351,200 | -35,200 | 0.01 | -0.00 | 2013-01-23 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,824,781 | -38,876 | 0.13 | -0.00 | 2013-01-23 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,820,400 | -42,000 | 0.15 | -0.00 | 2013-01-23 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 265,600 | -43,600 | 0.01 | -0.00 | 2013-01-23 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,076,800 | -43,600 | 0.03 | -0.00 | 2013-01-23 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -43,600 | 0.00 | -0.00 | 2013-01-23 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -57,600 | 0.00 | -0.00 | 2013-01-23 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | -69,200 | 0.03 | -0.00 | 2013-01-23 | |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -155,600 | 0.00 | -0.00 | 2013-01-23 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,233,459 | -200,749 | 10.09 | -0.01 | 2013-01-23 | |
| 133 | C00102 | MACQUARIE BANK LTD | 4,400 | -270,800 | 0.00 | -0.01 | 2013-01-23 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 8,391,300 | -541,400 | 0.22 | -0.01 | 2013-01-23 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,992,779 | -802,280 | 1.32 | -0.02 | 2013-01-23 | |
| 136 | B01839 | RABO BROKERAGE HK LTD | 756,400 | -846,000 | 0.02 | -0.02 | 2013-01-23 | |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,026,000 | -1,000,000 | 0.05 | -0.03 | 2013-01-23 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,829,156 | -1,627,600 | 0.81 | -0.04 | 2013-01-23 | |
| 138 | Total changed named holdings | 788,142,531 | 68,000 | 20.74 | 0.00 | |||
| 192 | Unchanged named holdings | 26,505,469 | 0 | 0.70 | 0.00 | |||
| 330 | Total named holdings | 814,648,000 | 68,000 | 21.44 | 0.00 | |||
| 73 | Unnamed Investor Participants | 449,200 | -400 | 0.01 | -0.00 | |||
| 403 | Total securities in CCASS | 815,097,200 | 67,600 | 21.45 | 0.00 | |||
| Securities not in CCASS | 2,984,902,801 | -67,600 | 78.55 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 13,591,800 |
| Turnover | 236,124,630 |
| Average price | 17.373 |
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