MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 285,484,112 | 1,607,980 | 7.51 | 0.04 | 2013-08-28 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 743,600 | 134,400 | 0.02 | 0.00 | 2013-08-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,600 | 78,800 | 0.02 | 0.00 | 2013-08-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,200 | 52,800 | 0.02 | 0.00 | 2013-08-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,400 | 41,600 | 0.03 | 0.00 | 2013-08-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,200 | 30,800 | 0.02 | 0.00 | 2013-08-28 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 46,800 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 338,800 | 11,200 | 0.01 | 0.00 | 2013-08-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,800 | 11,200 | 0.02 | 0.00 | 2013-08-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,758,454 | 10,000 | 4.99 | 0.00 | 2013-08-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,000 | 8,400 | 0.05 | 0.00 | 2013-08-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 152,400 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,800 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,200 | 7,200 | 0.01 | 0.00 | 2013-08-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,400 | 6,400 | 0.02 | 0.00 | 2013-08-28 | |
| 18 | B01184 | QUAM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 697,200 | 4,000 | 0.02 | 0.00 | 2013-08-28 | |
| 21 | B01416 | VC BROKERAGE LTD | 19,600 | 3,200 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 141,600 | 2,800 | 0.00 | 0.00 | 2013-08-28 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,200 | 2,400 | 0.00 | 0.00 | 2013-08-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,200 | 2,000 | 0.02 | 0.00 | 2013-08-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,600 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,400 | 1,200 | 0.02 | 0.00 | 2013-08-28 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,800 | 800 | 0.00 | 0.00 | 2013-08-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,252 | 800 | 0.00 | 0.00 | 2013-08-28 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,800 | 800 | 0.00 | 0.00 | 2013-08-28 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | 800 | 0.00 | 0.00 | 2013-08-28 | |
| 31 | B01740 | WIN SECURITIES LTD | 310,800 | 800 | 0.01 | 0.00 | 2013-08-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,657 | -400 | 0.00 | -0.00 | 2013-08-28 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,400 | -1,600 | 0.00 | -0.00 | 2013-08-28 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 510,800 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,400 | -2,800 | 0.03 | -0.00 | 2013-08-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,600 | -3,600 | 0.03 | -0.00 | 2013-08-28 | |
| 37 | C00074 | DEUTSCHE BANK AG | 8,381,937 | -3,676 | 0.22 | -0.00 | 2013-08-28 | |
| 38 | B01920 | TIANDA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,001 | -5,457 | 0.02 | -0.00 | 2013-08-28 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 84,400 | -8,800 | 0.00 | -0.00 | 2013-08-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,048,200 | -11,600 | 0.16 | -0.00 | 2013-08-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,682,500 | -17,600 | 0.12 | -0.00 | 2013-08-28 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,802,800 | -20,000 | 0.15 | -0.00 | 2013-08-28 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 556,800 | -20,400 | 0.01 | -0.00 | 2013-08-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,201,051 | -21,200 | 0.14 | -0.00 | 2013-08-28 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,800 | -25,200 | 0.00 | -0.00 | 2013-08-28 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,596,627 | -45,200 | 0.15 | -0.00 | 2013-08-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,112,828 | -67,767 | 1.11 | -0.00 | 2013-08-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,264,300 | -121,200 | 0.16 | -0.00 | 2013-08-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,932,301 | -546,380 | 3.97 | -0.01 | 2013-08-28 | |
| 52 | C00010 | CITIBANK N.A. | 47,740,069 | -1,159,500 | 1.26 | -0.03 | 2013-08-28 | |
| 52 | Total changed named holdings | 774,715,689 | 0 | 20.39 | 0.00 | |||
| 231 | Unchanged named holdings | 40,764,310 | 0 | 1.07 | 0.00 | |||
| 283 | Total named holdings | 815,479,999 | 0 | 21.46 | 0.00 | |||
| 53 | Unnamed Investor Participants | 210,800 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 815,690,799 | 0 | 21.47 | 0.00 | |||
| Securities not in CCASS | 2,984,309,202 | 0 | 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 | 2013-08-26 |
| Volume | 1,283,600 |
| Turnover | 28,759,520 |
| Average price | 22.405 |
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