MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00093 | BNP PARIBAS | 11,535,012 | 5,027,600 | 0.30 | 0.13 | 2013-05-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,717,590 | 1,213,700 | 6.44 | 0.03 | 2013-05-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,960,590 | 1,165,885 | 5.13 | 0.03 | 2013-05-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,591,576 | 358,400 | 0.17 | 0.01 | 2013-05-21 | |
| 5 | C00010 | CITIBANK N.A. | 33,751,963 | 53,812 | 0.89 | 0.00 | 2013-05-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,034,500 | 40,800 | 0.16 | 0.00 | 2013-05-21 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,655,200 | 40,000 | 0.18 | 0.00 | 2013-05-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 10,400 | 0.01 | 0.00 | 2013-05-21 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,600 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 46,800 | 4,400 | 0.00 | 0.00 | 2013-05-21 | |
| 11 | B01184 | QUAM SECURITIES LTD | 10,800 | 2,400 | 0.00 | 0.00 | 2013-05-21 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,800 | 2,000 | 0.02 | 0.00 | 2013-05-21 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 215,600 | 1,600 | 0.01 | 0.00 | 2013-05-21 | |
| 14 | B01610 | KGI ASIA LTD | 2,545,200 | 1,200 | 0.07 | 0.00 | 2013-05-21 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,800 | 1,200 | 0.00 | 0.00 | 2013-05-21 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 186,800 | 400 | 0.00 | 0.00 | 2013-05-21 | |
| 17 | B01740 | WIN SECURITIES LTD | 366,400 | 400 | 0.01 | 0.00 | 2013-05-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 267 | 79 | 0.00 | 0.00 | 2013-05-21 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | -400 | 0.02 | -0.00 | 2013-05-21 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 146,400 | -400 | 0.00 | -0.00 | 2013-05-21 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 40,000 | -400 | 0.00 | -0.00 | 2013-05-21 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2013-05-21 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 117,200 | -400 | 0.00 | -0.00 | 2013-05-21 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -400 | 0.00 | -0.00 | 2013-05-21 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2013-05-21 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,400 | -1,200 | 0.03 | -0.00 | 2013-05-21 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 789,200 | -1,200 | 0.02 | -0.00 | 2013-05-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,230 | -1,200 | 0.00 | -0.00 | 2013-05-21 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | -1,600 | 0.01 | -0.00 | 2013-05-21 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 56,400 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,600 | -2,000 | 0.03 | -0.00 | 2013-05-21 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,800 | -2,000 | 0.02 | -0.00 | 2013-05-21 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 336,000 | -2,400 | 0.01 | -0.00 | 2013-05-21 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,400 | -2,400 | 0.00 | -0.00 | 2013-05-21 | |
| 36 | B01290 | SPS SECURITIES LTD | 12,400 | -2,400 | 0.00 | -0.00 | 2013-05-21 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,400 | -3,200 | 0.01 | -0.00 | 2013-05-21 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 41,200 | -3,600 | 0.00 | -0.00 | 2013-05-21 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,353,200 | -4,000 | 0.04 | -0.00 | 2013-05-21 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 598,400 | -4,000 | 0.02 | -0.00 | 2013-05-21 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,600 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 24,800 | -4,800 | 0.00 | -0.00 | 2013-05-21 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,200 | -4,800 | 0.02 | -0.00 | 2013-05-21 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,200 | -5,200 | 0.05 | -0.00 | 2013-05-21 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 480,800 | -5,600 | 0.01 | -0.00 | 2013-05-21 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,400 | -6,800 | 0.02 | -0.00 | 2013-05-21 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,200 | -8,000 | 0.03 | -0.00 | 2013-05-21 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 821,200 | -8,000 | 0.02 | -0.00 | 2013-05-21 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 205,200 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 122,452 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,036 | -11,033 | 0.03 | -0.00 | 2013-05-21 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,200 | -12,400 | 0.04 | -0.00 | 2013-05-21 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,200 | -29,200 | 0.02 | -0.00 | 2013-05-21 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,800 | -33,600 | 0.03 | -0.00 | 2013-05-21 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 774,400 | -34,400 | 0.02 | -0.00 | 2013-05-21 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 708,800 | -34,800 | 0.02 | -0.00 | 2013-05-21 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,200 | -36,000 | 0.01 | -0.00 | 2013-05-21 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 392,800 | -42,400 | 0.01 | -0.00 | 2013-05-21 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,600 | -50,000 | 0.01 | -0.00 | 2013-05-21 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,600 | -54,000 | 0.06 | -0.00 | 2013-05-21 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,989,200 | -60,400 | 0.24 | -0.00 | 2013-05-21 | |
| 63 | C00074 | DEUTSCHE BANK AG | 3,954,532 | -65,880 | 0.10 | -0.00 | 2013-05-21 | |
| 64 | B01130 | BOCI SECURITIES LTD | 7,250,600 | -67,200 | 0.19 | -0.00 | 2013-05-21 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,552,729 | -73,600 | 0.30 | -0.00 | 2013-05-21 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,400 | -110,000 | 0.02 | -0.00 | 2013-05-21 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,800 | -117,600 | 0.02 | -0.00 | 2013-05-21 | |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -192,000 | 0.00 | -0.01 | 2013-05-21 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,237,545 | -218,199 | 0.16 | -0.01 | 2013-05-21 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,789,733 | -1,299,564 | 4.78 | -0.03 | 2013-05-21 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,651,491 | -5,270,800 | 1.10 | -0.14 | 2013-05-21 | |
| 71 | Total changed named holdings | 795,720,046 | 12,000 | 20.94 | 0.00 | |||
| 224 | Unchanged named holdings | 19,658,754 | 0 | 0.52 | 0.00 | |||
| 295 | Total named holdings | 815,378,800 | 12,000 | 21.46 | 0.00 | |||
| 57 | Unnamed Investor Participants | 196,000 | -2,000 | 0.01 | -0.00 | |||
| 352 | Total securities in CCASS | 815,574,800 | 10,000 | 21.46 | 0.00 | |||
| Securities not in CCASS | 2,984,425,201 | -10,000 | 78.54 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 4,539,929 |
| Turnover | 91,823,455 |
| Average price | 20.226 |
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