MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-01-23 to 2013-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,458,972 | 3,087,386 | 0.20 | 0.08 | 2013-01-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,076,064 | 2,083,285 | 1.37 | 0.05 | 2013-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,739,200 | 332,400 | 0.34 | 0.01 | 2013-01-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,117,437 | 288,281 | 0.82 | 0.01 | 2013-01-24 | |
| 5 | B01610 | KGI ASIA LTD | 2,796,800 | 219,600 | 0.07 | 0.01 | 2013-01-24 | |
| 6 | C00093 | BNP PARIBAS | 12,048,444 | 110,000 | 0.32 | 0.00 | 2013-01-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,600 | 99,600 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,265,800 | 85,600 | 0.27 | 0.00 | 2013-01-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,200 | 84,400 | 0.04 | 0.00 | 2013-01-24 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,200 | 80,000 | 0.00 | 0.00 | 2013-01-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,800 | 57,200 | 0.04 | 0.00 | 2013-01-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,441,300 | 50,000 | 0.22 | 0.00 | 2013-01-24 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 39,200 | 30,800 | 0.00 | 0.00 | 2013-01-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 981,600 | 26,800 | 0.03 | 0.00 | 2013-01-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 676,400 | 25,600 | 0.02 | 0.00 | 2013-01-24 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,527,200 | 19,600 | 0.04 | 0.00 | 2013-01-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,200 | 15,200 | 0.03 | 0.00 | 2013-01-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,400 | 13,200 | 0.04 | 0.00 | 2013-01-24 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 336,800 | 12,400 | 0.01 | 0.00 | 2013-01-24 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,831,200 | 10,800 | 0.15 | 0.00 | 2013-01-24 | |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 3,159,200 | 10,000 | 0.08 | 0.00 | 2013-01-24 | |
| 23 | B01608 | OPEN SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 24 | B01567 | PRIME SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,400 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,201 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 272,400 | 6,800 | 0.01 | 0.00 | 2013-01-24 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 62,800 | 6,800 | 0.00 | 0.00 | 2013-01-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,061 | 6,061 | 0.00 | 0.00 | 2013-01-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,800 | 6,000 | 0.01 | 0.00 | 2013-01-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,000 | 5,200 | 0.03 | 0.00 | 2013-01-24 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,242,800 | 4,000 | 0.06 | 0.00 | 2013-01-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,200 | 2,800 | 0.01 | 0.00 | 2013-01-24 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,600 | 1,600 | 0.00 | 0.00 | 2013-01-24 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,200 | 1,200 | 0.03 | 0.00 | 2013-01-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,353,600 | 800 | 0.04 | 0.00 | 2013-01-24 | |
| 41 | C00018 | HANG SENG BANK LTD | 5,574,400 | 800 | 0.15 | 0.00 | 2013-01-24 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,800 | 400 | 0.02 | 0.00 | 2013-01-24 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,600 | 400 | 0.01 | 0.00 | 2013-01-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,442 | -339 | 0.00 | -0.00 | 2013-01-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,200 | -400 | 0.00 | -0.00 | 2013-01-24 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,200 | -400 | 0.00 | -0.00 | 2013-01-24 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 267,600 | -800 | 0.01 | -0.00 | 2013-01-24 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,400 | -800 | 0.01 | -0.00 | 2013-01-24 | |
| 49 | B01209 | MASON SECURITIES LTD | 350,400 | -800 | 0.01 | -0.00 | 2013-01-24 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | -1,200 | 0.00 | -0.00 | 2013-01-24 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,400 | -1,200 | 0.00 | -0.00 | 2013-01-24 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 48,400 | -1,200 | 0.00 | -0.00 | 2013-01-24 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,400 | -1,600 | 0.00 | -0.00 | 2013-01-24 | |
| 54 | B01740 | WIN SECURITIES LTD | 456,800 | -1,600 | 0.01 | -0.00 | 2013-01-24 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 58,800 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 511,600 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 286,000 | -2,400 | 0.01 | -0.00 | 2013-01-24 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,600 | -2,800 | 0.01 | -0.00 | 2013-01-24 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,800 | -2,800 | 0.04 | -0.00 | 2013-01-24 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 68,800 | -3,200 | 0.00 | -0.00 | 2013-01-24 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,800 | -3,200 | 0.00 | -0.00 | 2013-01-24 | |
| 65 | C00102 | MACQUARIE BANK LTD | 800 | -3,600 | 0.00 | -0.00 | 2013-01-24 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 32,400 | -3,600 | 0.00 | -0.00 | 2013-01-24 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 78,400 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,000 | -4,400 | 0.03 | -0.00 | 2013-01-24 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,400 | -4,800 | 0.03 | -0.00 | 2013-01-24 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,734,364 | -5,600 | 4.07 | -0.00 | 2013-01-24 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 3,600 | -5,600 | 0.00 | -0.00 | 2013-01-24 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 208,852 | -6,400 | 0.01 | -0.00 | 2013-01-24 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | -6,800 | 0.00 | -0.00 | 2013-01-24 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 35,200 | -7,200 | 0.00 | -0.00 | 2013-01-24 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,600 | -7,600 | 0.00 | -0.00 | 2013-01-24 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 179,600 | -7,600 | 0.00 | -0.00 | 2013-01-24 | |
| 78 | C00097 | ABN AMRO BANK N.V. | 170,800 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,800 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -8,800 | 0.03 | -0.00 | 2013-01-24 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,200 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 34,800 | -11,600 | 0.00 | -0.00 | 2013-01-24 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 904,000 | -12,400 | 0.02 | -0.00 | 2013-01-24 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 39,600 | -13,600 | 0.00 | -0.00 | 2013-01-24 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 968,400 | -14,000 | 0.03 | -0.00 | 2013-01-24 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 104,800 | -14,000 | 0.00 | -0.00 | 2013-01-24 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,295,000 | -15,661 | 0.03 | -0.00 | 2013-01-24 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,271,200 | -16,000 | 0.11 | -0.00 | 2013-01-24 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,140,311 | -16,800 | 0.03 | -0.00 | 2013-01-24 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,200 | -18,400 | 0.03 | -0.00 | 2013-01-24 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,100 | -19,000 | 0.03 | -0.00 | 2013-01-24 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 0 | -19,200 | 0.00 | -0.00 | 2013-01-24 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 143,600 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,400 | -26,400 | 0.05 | -0.00 | 2013-01-24 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,800 | -33,200 | 0.02 | -0.00 | 2013-01-24 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 99,600 | -36,400 | 0.00 | -0.00 | 2013-01-24 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 716,400 | -40,000 | 0.02 | -0.00 | 2013-01-24 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,200 | -40,000 | 0.02 | -0.00 | 2013-01-24 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,800 | -42,800 | 0.01 | -0.00 | 2013-01-24 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 436,400 | -47,200 | 0.01 | -0.00 | 2013-01-24 | |
| 101 | C00095 | EFG BANK AG | 0 | -51,600 | 0.00 | -0.00 | 2013-01-24 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 71,200 | -52,800 | 0.00 | -0.00 | 2013-01-24 | |
| 103 | C00016 | DBS BANK LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2013-01-24 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,753,874 | -70,907 | 0.13 | -0.00 | 2013-01-24 | |
| 105 | B01416 | VC BROKERAGE LTD | 40,400 | -80,000 | 0.00 | -0.00 | 2013-01-24 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,820 | -160,069 | 0.10 | -0.00 | 2013-01-24 | |
| 107 | C00010 | CITIBANK N.A. | 29,118,187 | -431,121 | 0.77 | -0.01 | 2013-01-24 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,496,088 | -480,288 | 0.72 | -0.01 | 2013-01-24 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,414,692 | -4,818,767 | 9.96 | -0.13 | 2013-01-24 | |
| 109 | Total changed named holdings | 793,571,209 | 34,061 | 20.88 | 0.00 | |||
| 220 | Unchanged named holdings | 21,110,852 | 0 | 0.56 | 0.00 | |||
| 329 | Total named holdings | 814,682,061 | 34,061 | 21.44 | 0.00 | |||
| 73 | Unnamed Investor Participants | 432,339 | -16,861 | 0.01 | -0.00 | |||
| 402 | Total securities in CCASS | 815,114,400 | 17,200 | 21.45 | 0.00 | |||
| Securities not in CCASS | 2,984,885,601 | -17,200 | 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 | 2013-01-22 |
| Volume | 7,142,739 |
| Turnover | 124,835,300 |
| Average price | 17.477 |
Copyright & disclaimer, Privacy policy