MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00010 | CITIBANK N.A. | 27,334,871 | 2,478,287 | 0.72 | 0.07 | 2013-03-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,833,176 | 947,752 | 5.55 | 0.02 | 2013-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,922,009 | 227,123 | 4.26 | 0.01 | 2013-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,520,545 | 192,666 | 0.75 | 0.01 | 2013-03-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,800 | 184,800 | 0.02 | 0.00 | 2013-03-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,480,773 | 180,634 | 0.22 | 0.00 | 2013-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,032,500 | 99,200 | 0.21 | 0.00 | 2013-03-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,105,400 | 68,400 | 0.24 | 0.00 | 2013-03-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,600 | 67,600 | 0.04 | 0.00 | 2013-03-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,400 | 47,200 | 0.03 | 0.00 | 2013-03-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,200 | 35,200 | 0.04 | 0.00 | 2013-03-01 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,200 | 32,400 | 0.02 | 0.00 | 2013-03-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,200 | 31,200 | 0.03 | 0.00 | 2013-03-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | 26,400 | 0.05 | 0.00 | 2013-03-01 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 78,800 | 26,000 | 0.00 | 0.00 | 2013-03-01 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 77,600 | 22,000 | 0.00 | 0.00 | 2013-03-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 527,200 | 16,000 | 0.01 | 0.00 | 2013-03-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,800 | 14,800 | 0.01 | 0.00 | 2013-03-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,540,800 | 14,000 | 0.17 | 0.00 | 2013-03-01 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,800 | 12,000 | 0.01 | 0.00 | 2013-03-01 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 20,400 | 11,600 | 0.00 | 0.00 | 2013-03-01 | |
| 22 | B01209 | MASON SECURITIES LTD | 239,200 | 10,800 | 0.01 | 0.00 | 2013-03-01 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 61,200 | 9,200 | 0.00 | 0.00 | 2013-03-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | 8,800 | 0.00 | 0.00 | 2013-03-01 | |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 78,400 | 8,000 | 0.00 | 0.00 | 2013-03-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 935,600 | 7,600 | 0.02 | 0.00 | 2013-03-01 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 48,800 | 7,200 | 0.00 | 0.00 | 2013-03-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 448,400 | 6,000 | 0.01 | 0.00 | 2013-03-01 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,400 | 5,200 | 0.01 | 0.00 | 2013-03-01 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-03-01 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,400 | 4,800 | 0.00 | 0.00 | 2013-03-01 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 4,400 | 0.02 | 0.00 | 2013-03-01 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,400 | 4,000 | 0.00 | 0.00 | 2013-03-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | 4,000 | 0.00 | 0.00 | 2013-03-01 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 6,000 | 3,200 | 0.00 | 0.00 | 2013-03-01 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,200 | 3,200 | 0.00 | 0.00 | 2013-03-01 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,200 | 2,800 | 0.01 | 0.00 | 2013-03-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,400 | 2,800 | 0.04 | 0.00 | 2013-03-01 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,400 | 2,800 | 0.00 | 0.00 | 2013-03-01 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 70,800 | 2,400 | 0.00 | 0.00 | 2013-03-01 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,800 | 2,400 | 0.00 | 0.00 | 2013-03-01 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2013-03-01 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2013-03-01 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2013-03-01 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 72,400 | 1,200 | 0.00 | 0.00 | 2013-03-01 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,200 | 0.00 | 0.00 | 2013-03-01 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 800 | 0.01 | 0.00 | 2013-03-01 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 886,800 | 800 | 0.02 | 0.00 | 2013-03-01 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-03-01 | |
| 53 | B01803 | RICH BAY SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2013-03-01 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 105,600 | 800 | 0.00 | 0.00 | 2013-03-01 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 763,200 | 400 | 0.02 | 0.00 | 2013-03-01 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 193,200 | 400 | 0.01 | 0.00 | 2013-03-01 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 303,600 | -400 | 0.01 | -0.00 | 2013-03-01 | |
| 58 | B01740 | WIN SECURITIES LTD | 410,800 | -400 | 0.01 | -0.00 | 2013-03-01 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,400 | -800 | 0.00 | -0.00 | 2013-03-01 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,600 | -800 | 0.01 | -0.00 | 2013-03-01 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 157,652 | -800 | 0.00 | -0.00 | 2013-03-01 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 9,600 | -800 | 0.00 | -0.00 | 2013-03-01 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,400 | -800 | 0.00 | -0.00 | 2013-03-01 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,800 | -800 | 0.00 | -0.00 | 2013-03-01 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2013-03-01 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 406,800 | -1,200 | 0.01 | -0.00 | 2013-03-01 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 335,294 | -1,600 | 0.01 | -0.00 | 2013-03-01 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2013-03-01 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 15,200 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,400 | -2,800 | 0.04 | -0.00 | 2013-03-01 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 787,200 | -2,800 | 0.02 | -0.00 | 2013-03-01 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,311 | -2,948 | 0.00 | -0.00 | 2013-03-01 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2013-03-01 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2013-03-01 | |
| 76 | B01416 | VC BROKERAGE LTD | 75,200 | -4,000 | 0.00 | -0.00 | 2013-03-01 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | -5,200 | 0.02 | -0.00 | 2013-03-01 | |
| 78 | B01609 | WILBY SECURITIES LTD | 29,200 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 282,400 | -6,800 | 0.01 | -0.00 | 2013-03-01 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,800 | -7,600 | 0.04 | -0.00 | 2013-03-01 | |
| 81 | B01450 | DL BROKERAGE LTD | 24,800 | -8,000 | 0.00 | -0.00 | 2013-03-01 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,400 | -8,800 | 0.03 | -0.00 | 2013-03-01 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,400 | -10,000 | 0.07 | -0.00 | 2013-03-01 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 187,600 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,076,000 | -10,400 | 0.03 | -0.00 | 2013-03-01 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,618,400 | -13,200 | 0.04 | -0.00 | 2013-03-01 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | -14,800 | 0.00 | -0.00 | 2013-03-01 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,253,200 | -20,800 | 0.03 | -0.00 | 2013-03-01 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,225 | -24,000 | 0.00 | -0.00 | 2013-03-01 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 29,600 | -24,800 | 0.00 | -0.00 | 2013-03-01 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,400 | 0.00 | -0.00 | 2013-03-01 | |
| 93 | C00093 | BNP PARIBAS | 10,267,281 | -26,867 | 0.27 | -0.00 | 2013-03-01 | |
| 94 | B01610 | KGI ASIA LTD | 2,390,000 | -34,000 | 0.06 | -0.00 | 2013-03-01 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | -53,200 | 0.03 | -0.00 | 2013-03-01 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 9,600 | -54,000 | 0.00 | -0.00 | 2013-03-01 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,333,600 | -76,000 | 0.04 | -0.00 | 2013-03-01 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,843,491 | -82,400 | 0.18 | -0.00 | 2013-03-01 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,000 | -190,800 | 0.05 | -0.01 | 2013-03-01 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,483,200 | -244,000 | 0.30 | -0.01 | 2013-03-01 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,953,200 | -1,064,000 | 0.13 | -0.03 | 2013-03-01 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,619,259 | -1,302,069 | 5.41 | -0.03 | 2013-03-01 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,591,965 | -1,526,178 | 1.30 | -0.04 | 2013-03-01 | |
| 103 | Total changed named holdings | 790,221,152 | -21,200 | 20.79 | -0.00 | |||
| 222 | Unchanged named holdings | 25,287,648 | 0 | 0.67 | 0.00 | |||
| 325 | Total named holdings | 815,508,800 | -21,200 | 21.46 | 0.00 | |||
| 67 | Unnamed Investor Participants | 403,600 | 23,200 | 0.01 | 0.00 | |||
| 392 | Total securities in CCASS | 815,912,400 | 2,000 | 21.47 | 0.00 | |||
| Securities not in CCASS | 2,984,712,401 | -2,000 | 78.53 | -0.00 | ||||
| Issued securities | 3,800,624,801 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 6,748,252 |
| Turnover | 125,181,533 |
| Average price | 18.550 |
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