MGM China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:
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CCASS holding changes from 2013-09-26 to 2013-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,681,678 3,284,407 5.25 0.09 2013-09-27
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,681,177 1,668,930 0.10 0.04 2013-09-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 163,985,776 1,052,249 4.32 0.03 2013-09-27
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 746,400 131,200 0.02 0.00 2013-09-27
5 B01224 MERRILL LYNCH FAR EAST LTD 643,708 90,368 0.02 0.00 2013-09-27
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,218,000 69,200 0.03 0.00 2013-09-27
7 B01893 WINCO SECURITIES CO LTD 390,000 60,000 0.01 0.00 2013-09-27
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,461,651 42,800 0.14 0.00 2013-09-27
9 B01284 HANG SENG SECURITIES LTD 4,073,500 37,200 0.11 0.00 2013-09-27
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,209,900 26,800 0.16 0.00 2013-09-27
11 C00074 DEUTSCHE BANK AG 14,358,180 22,733 0.38 0.00 2013-09-27
12 B01762 DBS VICKERS (HONG KONG) LTD 883,600 22,000 0.02 0.00 2013-09-27
13 B01673 FULBRIGHT SECURITIES LTD 58,800 20,000 0.00 0.00 2013-09-27
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,800 20,000 0.00 0.00 2013-09-27
15 B01695 DAH SING SECURITIES LTD 707,600 16,000 0.02 0.00 2013-09-27
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 127,600 8,400 0.00 0.00 2013-09-27
17 B01564 ABCI SECURITIES CO LTD 39,200 6,400 0.00 0.00 2013-09-27
18 B01813 CCB INTERNATIONAL SECURITIES LTD 419,200 6,000 0.01 0.00 2013-09-27
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 730,000 4,800 0.02 0.00 2013-09-27
20 B01121 SG SECURITIES (HK) LTD 141,600 4,800 0.00 0.00 2013-09-27
21 B01118 EAST ASIA SECURITIES CO LTD 345,200 4,400 0.01 0.00 2013-09-27
22 B01740 WIN SECURITIES LTD 312,000 3,200 0.01 0.00 2013-09-27
23 B01439 TAI TAK SECURITIES (ASIA) LTD 11,601 2,000 0.00 0.00 2013-09-27
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,532,400 1,600 0.15 0.00 2013-09-27
25 B01401 MEGABASE SECURITIES LTD 1,600 1,600 0.00 0.00 2013-09-27
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,110,000 1,200 0.03 0.00 2013-09-27
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 1,200 0.00 0.00 2013-09-27
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 491,000 1,200 0.01 0.00 2013-09-27
29 C00003 THE BANK OF EAST ASIA LTD 1,495,200 1,200 0.04 0.00 2013-09-27
30 B01938 CHINA INDUSTRIAL SECURITIES 800 800 0.00 0.00 2013-09-27
31 B01373 CHRISTFUND SECURITIES LTD 155,200 800 0.00 0.00 2013-09-27
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,800 800 0.00 0.00 2013-09-27
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,300,800 800 0.03 0.00 2013-09-27
34 C00048 CHIYU BANKING CORPORATION LTD 387,200 400 0.01 0.00 2013-09-27
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 227,200 400 0.01 0.00 2013-09-27
36 C00018 HANG SENG BANK LTD 5,590,000 400 0.15 0.00 2013-09-27
37 B01661 HERMES SECURITIES LTD 2,400 400 0.00 0.00 2013-09-27
38 B01470 HUNG SING SECURITIES LTD 400 400 0.00 0.00 2013-09-27
39 B01818 I-ACCESS INVESTORS LTD 86,052 400 0.00 0.00 2013-09-27
40 B01769 ONE CHINA SECURITIES LTD 18 -11 0.00 -0.00 2013-09-27
41 B01137 CHOW SANG SANG SECURITIES LTD 15,200 -400 0.00 -0.00 2013-09-27
42 B01440 HOU TAK SECURITIES LTD 0 -800 0.00 -0.00 2013-09-27
43 C00028 NANYANG COMMERCIAL BANK LTD 775,600 -800 0.02 -0.00 2013-09-27
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 -1,200 0.00 -0.00 2013-09-27
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,792,800 -1,200 0.05 -0.00 2013-09-27
46 B01646 TAI NING STOCK CO LTD 5,200 -1,200 0.00 -0.00 2013-09-27
47 B01584 CHIEF SECURITIES LTD 282,400 -1,600 0.01 -0.00 2013-09-27
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 747,600 -1,600 0.02 -0.00 2013-09-27
49 B01183 CHONG HING SECURITIES LTD 124,000 -2,800 0.00 -0.00 2013-09-27
50 B01209 MASON SECURITIES LTD 260,400 -3,200 0.01 -0.00 2013-09-27
51 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 -5,200 0.00 -0.00 2013-09-27
52 B01130 BOCI SECURITIES LTD 5,649,800 -6,000 0.15 -0.00 2013-09-27
53 C00037 SHANGHAI COMMERCIAL BANK LTD 955,600 -6,000 0.03 -0.00 2013-09-27
54 B01773 TOYO SECURITIES ASIA LTD 489,600 -6,000 0.01 -0.00 2013-09-27
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,800 -6,000 0.00 -0.00 2013-09-27
56 B01264 MIB SECURITIES (HONG KONG) LTD 843,600 -10,000 0.02 -0.00 2013-09-27
57 B01921 GONG PING SECURITIES LTD 46,400 -12,000 0.00 -0.00 2013-09-27
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 337,600 -14,800 0.01 -0.00 2013-09-27
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 478,000 -15,200 0.01 -0.00 2013-09-27
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 860,000 -18,800 0.02 -0.00 2013-09-27
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 668,800 -22,000 0.02 -0.00 2013-09-27
62 B01610 KGI ASIA LTD 1,892,800 -32,000 0.05 -0.00 2013-09-27
63 C00010 CITIBANK N.A. 47,099,122 -38,400 1.24 -0.00 2013-09-27
64 B01323 DEUTSCHE SECURITIES ASIA LTD 3,701,200 -53,520 0.10 -0.00 2013-09-27
65 C00093 BNP PARIBAS 13,140,846 -102,800 0.35 -0.00 2013-09-27
66 B01161 UBS SECURITIES HONG KONG LTD 0 -130,400 0.00 -0.00 2013-09-27
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,855,256 -585,103 1.15 -0.02 2013-09-27
68 B01555 ABN AMRO CLEARING HONG KONG LTD 497,400 -867,200 0.01 -0.02 2013-09-27
69 C00100 JPMORGAN CHASE BANK, NATIONAL 253,012,200 -4,669,653 6.66 -0.12 2013-09-27
69 Total changed named holdings 798,336,865 1,600 21.01 0.00
219 Unchanged named holdings 17,141,934 0 0.45 0.00
288 Total named holdings 815,478,799 1,600 21.46 0.00
52 Unnamed Investor Participants 224,400 0 0.01 0.00
340 Total securities in CCASS 815,703,199 1,600 21.47 0.00
Securities not in CCASS 2,984,296,802 -1,600 78.53 -0.00
Issued securities 3,800,000,001 0 100.00 0.00 24-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-25
Volume7,252,955
Turnover180,667,560
Average price24.910

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