MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,016,715 | 1,320,280 | 5.21 | 0.03 | 2013-05-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,924,275 | 758,216 | 6.52 | 0.02 | 2013-05-28 | |
| 3 | C00093 | BNP PARIBAS | 12,163,812 | 620,000 | 0.32 | 0.02 | 2013-05-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,926,600 | 96,000 | 0.18 | 0.00 | 2013-05-28 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,600 | 89,200 | 0.03 | 0.00 | 2013-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,118,800 | 69,600 | 0.24 | 0.00 | 2013-05-28 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,400 | 62,400 | 0.02 | 0.00 | 2013-05-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,035,256 | 60,000 | 0.32 | 0.00 | 2013-05-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,621 | 49,585 | 0.04 | 0.00 | 2013-05-28 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 435,600 | 16,000 | 0.01 | 0.00 | 2013-05-28 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,800 | 7,600 | 0.00 | 0.00 | 2013-05-28 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,200 | 7,200 | 0.00 | 0.00 | 2013-05-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 494,400 | 6,800 | 0.01 | 0.00 | 2013-05-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,400 | 6,400 | 0.04 | 0.00 | 2013-05-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,819,576 | 5,600 | 0.15 | 0.00 | 2013-05-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,800 | 2,800 | 0.00 | 0.00 | 2013-05-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 1,200 | 0.00 | 0.00 | 2013-05-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2013-05-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 108 | -96 | 0.00 | -0.00 | 2013-05-28 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2013-05-28 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 205,200 | -400 | 0.01 | -0.00 | 2013-05-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -400 | 0.01 | -0.00 | 2013-05-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 118,852 | -800 | 0.00 | -0.00 | 2013-05-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 12,086 | -800 | 0.00 | -0.00 | 2013-05-28 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2013-05-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 47,230 | -1,000 | 0.00 | -0.00 | 2013-05-28 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2013-05-28 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2013-05-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,200 | -1,600 | 0.02 | -0.00 | 2013-05-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,963 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,200 | -2,800 | 0.03 | -0.00 | 2013-05-28 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,800 | -2,800 | 0.00 | -0.00 | 2013-05-28 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -3,200 | 0.00 | -0.00 | 2013-05-28 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 40,400 | -3,600 | 0.00 | -0.00 | 2013-05-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,400 | -3,600 | 0.03 | -0.00 | 2013-05-28 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 783,200 | -4,000 | 0.02 | -0.00 | 2013-05-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2013-05-28 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,215,600 | -4,000 | 0.06 | -0.00 | 2013-05-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 22,800 | -4,800 | 0.00 | -0.00 | 2013-05-28 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 714,000 | -4,800 | 0.02 | -0.00 | 2013-05-28 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 46,400 | -6,000 | 0.00 | -0.00 | 2013-05-28 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,601 | -6,000 | 0.00 | -0.00 | 2013-05-28 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,200 | -6,400 | 0.00 | -0.00 | 2013-05-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 310,400 | -6,800 | 0.01 | -0.00 | 2013-05-28 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,800 | -7,200 | 0.02 | -0.00 | 2013-05-28 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -7,200 | 0.00 | -0.00 | 2013-05-28 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -7,200 | 0.00 | -0.00 | 2013-05-28 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,200 | -7,600 | 0.02 | -0.00 | 2013-05-28 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-28 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,600 | -8,000 | 0.00 | -0.00 | 2013-05-28 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 359,200 | -8,800 | 0.01 | -0.00 | 2013-05-28 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,684 | -10,316 | 0.00 | -0.00 | 2013-05-28 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,800 | -11,200 | 0.02 | -0.00 | 2013-05-28 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 131,200 | -11,600 | 0.00 | -0.00 | 2013-05-28 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 715,600 | -12,000 | 0.02 | -0.00 | 2013-05-28 | |
| 61 | B01610 | KGI ASIA LTD | 2,505,200 | -12,800 | 0.07 | -0.00 | 2013-05-28 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 791,600 | -12,800 | 0.02 | -0.00 | 2013-05-28 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | -15,600 | 0.02 | -0.00 | 2013-05-28 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,800 | -18,800 | 0.02 | -0.00 | 2013-05-28 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,400 | -22,400 | 0.02 | -0.00 | 2013-05-28 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,600 | -29,200 | 0.05 | -0.00 | 2013-05-28 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -32,000 | 0.00 | -0.00 | 2013-05-28 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,600 | -40,000 | 0.01 | -0.00 | 2013-05-28 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,988,100 | -43,600 | 0.16 | -0.00 | 2013-05-28 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,342,000 | -44,000 | 0.04 | -0.00 | 2013-05-28 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 193,600 | -46,000 | 0.01 | -0.00 | 2013-05-28 | |
| 72 | B01839 | RABO BROKERAGE HK LTD | 97,600 | -50,000 | 0.00 | -0.00 | 2013-05-28 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 305,200 | -80,000 | 0.01 | -0.00 | 2013-05-28 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,467,061 | -104,342 | 1.09 | -0.00 | 2013-05-28 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 117,200 | -120,000 | 0.00 | -0.00 | 2013-05-28 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,232,400 | -290,400 | 0.16 | -0.01 | 2013-05-28 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,033,259 | -426,117 | 4.69 | -0.01 | 2013-05-28 | |
| 78 | C00010 | CITIBANK N.A. | 32,559,720 | -625,641 | 0.86 | -0.02 | 2013-05-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,426,736 | -848,969 | 0.17 | -0.02 | 2013-05-28 | |
| 79 | Total changed named holdings | 790,573,855 | 118,400 | 20.80 | 0.00 | |||
| 212 | Unchanged named holdings | 24,792,545 | 0 | 0.65 | 0.00 | |||
| 291 | Total named holdings | 815,366,400 | 118,400 | 21.46 | 0.00 | |||
| 58 | Unnamed Investor Participants | 226,000 | -100,000 | 0.01 | -0.00 | |||
| 349 | Total securities in CCASS | 815,592,400 | 18,400 | 21.46 | 0.00 | |||
| Securities not in CCASS | 2,984,407,601 | -68,400 | 78.54 | -0.00 | ||||
| Issued securities | 3,800,000,001 | -50,000 | 100.00 | -0.00 | 28-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 4,145,664 |
| Turnover | 83,973,865 |
| Average price | 20.256 |
Copyright & disclaimer, Privacy policy