MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,118,232 | 10,418,225 | 7.35 | 0.27 | 2013-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 49,472,667 | 325,600 | 1.30 | 0.01 | 2013-08-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,200 | 180,000 | 0.02 | 0.00 | 2013-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,760,598 | 136,290 | 4.02 | 0.00 | 2013-08-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,138,935 | 120,622 | 0.19 | 0.00 | 2013-08-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,377 | 120,400 | 0.02 | 0.00 | 2013-08-23 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 102,800 | 100,000 | 0.00 | 0.00 | 2013-08-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,800 | 67,600 | 0.00 | 0.00 | 2013-08-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,835,700 | 55,600 | 0.13 | 0.00 | 2013-08-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,607,500 | 44,000 | 0.17 | 0.00 | 2013-08-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,800 | 44,000 | 0.03 | 0.00 | 2013-08-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,200 | 38,800 | 0.02 | 0.00 | 2013-08-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,081,400 | 22,800 | 0.16 | 0.00 | 2013-08-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,200 | 21,600 | 0.02 | 0.00 | 2013-08-23 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,600 | 20,000 | 0.00 | 0.00 | 2013-08-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 19,200 | 0.00 | 0.00 | 2013-08-23 | |
| 17 | B01610 | KGI ASIA LTD | 2,033,200 | 15,600 | 0.05 | 0.00 | 2013-08-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,800 | 14,800 | 0.01 | 0.00 | 2013-08-23 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 549,200 | 14,800 | 0.01 | 0.00 | 2013-08-23 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 13,600 | 0.00 | 0.00 | 2013-08-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,600 | 13,600 | 0.02 | 0.00 | 2013-08-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 447,200 | 10,000 | 0.01 | 0.00 | 2013-08-23 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,509,600 | 10,000 | 0.04 | 0.00 | 2013-08-23 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 47,200 | 8,800 | 0.00 | 0.00 | 2013-08-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 686,800 | 7,600 | 0.02 | 0.00 | 2013-08-23 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 164,800 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,200 | 6,000 | 0.02 | 0.00 | 2013-08-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,800 | 5,600 | 0.00 | 0.00 | 2013-08-23 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2013-08-23 | |
| 32 | B01450 | DL BROKERAGE LTD | 54,800 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 36,800 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,400 | 3,600 | 0.02 | 0.00 | 2013-08-23 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,800 | 3,200 | 0.00 | 0.00 | 2013-08-23 | |
| 37 | B01416 | VC BROKERAGE LTD | 19,600 | 3,200 | 0.00 | 0.00 | 2013-08-23 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,400 | 2,800 | 0.03 | 0.00 | 2013-08-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | 2,400 | 0.02 | 0.00 | 2013-08-23 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,200 | 2,000 | 0.01 | 0.00 | 2013-08-23 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,600 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2013-08-23 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 398,800 | 1,600 | 0.01 | 0.00 | 2013-08-23 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 328,800 | 1,600 | 0.01 | 0.00 | 2013-08-23 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,200 | 1,200 | 0.00 | 0.00 | 2013-08-23 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 82,000 | 1,200 | 0.00 | 0.00 | 2013-08-23 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2013-08-23 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2013-08-23 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 135,200 | 800 | 0.00 | 0.00 | 2013-08-23 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,200 | 800 | 0.00 | 0.00 | 2013-08-23 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 110,452 | 800 | 0.00 | 0.00 | 2013-08-23 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,400 | 400 | 0.00 | 0.00 | 2013-08-23 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2013-08-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 264,000 | -400 | 0.01 | -0.00 | 2013-08-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 7,690 | -400 | 0.00 | -0.00 | 2013-08-23 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,400 | -1,600 | 0.02 | -0.00 | 2013-08-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -4,000 | 0.03 | -0.00 | 2013-08-23 | |
| 59 | B01209 | MASON SECURITIES LTD | 169,600 | -4,000 | 0.00 | -0.00 | 2013-08-23 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,400 | -9,600 | 0.00 | -0.00 | 2013-08-23 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,822,800 | -14,000 | 0.15 | -0.00 | 2013-08-23 | |
| 63 | B01740 | WIN SECURITIES LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2013-08-23 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,200 | -16,800 | 0.04 | -0.00 | 2013-08-23 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 3,600 | -50,000 | 0.00 | -0.00 | 2013-08-23 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,200 | -62,000 | 0.05 | -0.00 | 2013-08-23 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -83,600 | 0.00 | -0.00 | 2013-08-23 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,047,310 | -368,800 | 5.00 | -0.01 | 2013-08-23 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,001 | -442,811 | 0.05 | -0.01 | 2013-08-23 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,219,051 | -831,400 | 0.14 | -0.02 | 2013-08-23 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,331,274 | -894,901 | 1.11 | -0.02 | 2013-08-23 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 262 | -1,422,000 | 0.00 | -0.04 | 2013-08-23 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,797,136 | -7,642,025 | 0.21 | -0.20 | 2013-08-23 | |
| 73 | Total changed named holdings | 782,502,185 | 50,400 | 20.59 | 0.00 | |||
| 209 | Unchanged named holdings | 32,975,414 | 0 | 0.87 | 0.00 | |||
| 282 | Total named holdings | 815,477,599 | 50,400 | 21.46 | 0.00 | |||
| 53 | Unnamed Investor Participants | 211,200 | -50,000 | 0.01 | -0.00 | |||
| 335 | Total securities in CCASS | 815,688,799 | 400 | 21.47 | 0.00 | |||
| Securities not in CCASS | 2,984,311,202 | -400 | 78.53 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 15-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 2,355,600 |
| Turnover | 52,188,918 |
| Average price | 22.155 |
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