MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,099,440 | 2,914,073 | 4.32 | 0.08 | 2013-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,009,847 | 1,527,130 | 7.32 | 0.04 | 2013-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,530,726 | 1,325,393 | 0.22 | 0.03 | 2013-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 39,667,100 | 860,353 | 1.04 | 0.02 | 2013-07-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,700 | 363,328 | 0.04 | 0.01 | 2013-07-15 | |
| 6 | B01610 | KGI ASIA LTD | 2,226,800 | 88,000 | 0.06 | 0.00 | 2013-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,150,927 | 76,139 | 1.06 | 0.00 | 2013-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,528 | 63,270 | 0.03 | 0.00 | 2013-07-15 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,200 | 40,000 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,800 | 35,200 | 0.00 | 0.00 | 2013-07-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,600 | 31,200 | 0.04 | 0.00 | 2013-07-15 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,800 | 26,400 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,600 | 24,400 | 0.02 | 0.00 | 2013-07-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 61,600 | 24,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,600 | 21,600 | 0.03 | 0.00 | 2013-07-15 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,600 | 16,000 | 0.03 | 0.00 | 2013-07-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 357,200 | 15,200 | 0.01 | 0.00 | 2013-07-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,200 | 14,400 | 0.02 | 0.00 | 2013-07-15 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,800 | 9,600 | 0.03 | 0.00 | 2013-07-15 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,200 | 8,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,200 | 7,600 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 468,400 | 6,000 | 0.01 | 0.00 | 2013-07-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 13,600 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 162,400 | 5,600 | 0.00 | 0.00 | 2013-07-15 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,183 | 2,800 | 0.00 | 0.00 | 2013-07-15 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,600 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,800 | 800 | 0.00 | 0.00 | 2013-07-15 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,961,600 | 800 | 0.16 | 0.00 | 2013-07-15 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | 800 | 0.00 | 0.00 | 2013-07-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2013-07-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 400 | 0.00 | 0.00 | 2013-07-15 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 400 | 0.00 | 0.00 | 2013-07-15 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2013-07-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 393 | 178 | 0.00 | 0.00 | 2013-07-15 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 400 | -400 | 0.00 | -0.00 | 2013-07-15 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 24,400 | -400 | 0.00 | -0.00 | 2013-07-15 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2013-07-15 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | -800 | 0.01 | -0.00 | 2013-07-15 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 276,000 | -800 | 0.01 | -0.00 | 2013-07-15 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200 | -1,166 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2013-07-15 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2013-07-15 | |
| 50 | B01642 | KMT SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2013-07-15 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 36,000 | -1,600 | 0.00 | -0.00 | 2013-07-15 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,800 | -1,600 | 0.02 | -0.00 | 2013-07-15 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 17,200 | -1,600 | 0.00 | -0.00 | 2013-07-15 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 16,400 | -1,600 | 0.00 | -0.00 | 2013-07-15 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 194,400 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,600 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 685,600 | -2,400 | 0.02 | -0.00 | 2013-07-15 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,468,668 | -2,800 | 0.20 | -0.00 | 2013-07-15 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,800 | -2,800 | 0.00 | -0.00 | 2013-07-15 | |
| 62 | B01740 | WIN SECURITIES LTD | 319,600 | -2,800 | 0.01 | -0.00 | 2013-07-15 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 3,600 | -3,200 | 0.00 | -0.00 | 2013-07-15 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -3,600 | 0.00 | -0.00 | 2013-07-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,800 | -3,600 | 0.06 | -0.00 | 2013-07-15 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 120,800 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 589,600 | -4,400 | 0.02 | -0.00 | 2013-07-15 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,200 | -4,400 | 0.00 | -0.00 | 2013-07-15 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -4,800 | 0.02 | -0.00 | 2013-07-15 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 93,652 | -4,800 | 0.00 | -0.00 | 2013-07-15 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,400 | -4,800 | 0.00 | -0.00 | 2013-07-15 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,800 | -5,200 | 0.02 | -0.00 | 2013-07-15 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2013-07-15 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 20,400 | -6,400 | 0.00 | -0.00 | 2013-07-15 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,400 | -7,200 | 0.00 | -0.00 | 2013-07-15 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,400 | -7,600 | 0.01 | -0.00 | 2013-07-15 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,024 | -7,800 | 0.00 | -0.00 | 2013-07-15 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 108,400 | -8,000 | 0.00 | -0.00 | 2013-07-15 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,795,200 | -10,000 | 0.05 | -0.00 | 2013-07-15 | |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,800 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 82 | B01920 | TIANDA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 84 | B01416 | VC BROKERAGE LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | -10,400 | 0.02 | -0.00 | 2013-07-15 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 753,600 | -10,800 | 0.02 | -0.00 | 2013-07-15 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 32,400 | -11,200 | 0.00 | -0.00 | 2013-07-15 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 147,600 | -12,000 | 0.00 | -0.00 | 2013-07-15 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,600 | -12,400 | 0.02 | -0.00 | 2013-07-15 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 30,800 | -12,800 | 0.00 | -0.00 | 2013-07-15 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -14,800 | 0.01 | -0.00 | 2013-07-15 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -18,800 | 0.00 | -0.00 | 2013-07-15 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,800 | -20,800 | 0.02 | -0.00 | 2013-07-15 | |
| 95 | B01450 | DL BROKERAGE LTD | 28,800 | -24,000 | 0.00 | -0.00 | 2013-07-15 | |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,522,400 | -30,000 | 0.04 | -0.00 | 2013-07-15 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,400 | -34,000 | 0.00 | -0.00 | 2013-07-15 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2013-07-15 | |
| 100 | B01150 | MTF SECURITIES LTD | 800 | -36,000 | 0.00 | -0.00 | 2013-07-15 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,400 | -39,200 | 0.02 | -0.00 | 2013-07-15 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,600 | -41,200 | 0.02 | -0.00 | 2013-07-15 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,600 | -83,200 | 0.02 | -0.00 | 2013-07-15 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,400 | -99,200 | 0.03 | -0.00 | 2013-07-15 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,800 | -103,600 | 0.03 | -0.00 | 2013-07-15 | |
| 106 | B01130 | BOCI SECURITIES LTD | 6,487,400 | -174,400 | 0.17 | -0.00 | 2013-07-15 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 4,849,300 | -207,400 | 0.13 | -0.01 | 2013-07-15 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,674,000 | -221,600 | 0.18 | -0.01 | 2013-07-15 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,164,660 | -867,125 | 5.08 | -0.02 | 2013-07-15 | |
| 110 | C00093 | BNP PARIBAS | 12,177,846 | -1,280,400 | 0.32 | -0.03 | 2013-07-15 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,915 | -3,947,173 | 0.04 | -0.10 | 2013-07-15 | |
| 111 | Total changed named holdings | 801,771,509 | 20,000 | 21.10 | 0.00 | |||
| 177 | Unchanged named holdings | 13,734,890 | 0 | 0.36 | 0.00 | |||
| 288 | Total named holdings | 815,506,399 | 20,000 | 21.46 | 0.00 | |||
| 55 | Unnamed Investor Participants | 193,200 | 0 | 0.01 | 0.00 | |||
| 343 | Total securities in CCASS | 815,699,599 | 20,000 | 21.47 | 0.00 | |||
| Securities not in CCASS | 2,984,300,402 | -20,000 | 78.53 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 9,659,378 |
| Turnover | 207,061,506 |
| Average price | 21.436 |
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