MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 177,806,490 | 1,089,158 | 4.68 | 0.03 | 2014-09-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,405,843 | 700,846 | 0.35 | 0.02 | 2014-09-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | 210,000 | 0.03 | 0.01 | 2014-09-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,409,669 | 207,274 | 0.22 | 0.01 | 2014-09-15 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,000 | 205,200 | 0.03 | 0.01 | 2014-09-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,388 | 193,900 | 0.02 | 0.01 | 2014-09-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,249,818 | 179,200 | 0.16 | 0.00 | 2014-09-15 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153,600 | 153,600 | 0.00 | 0.00 | 2014-09-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,800 | 141,600 | 0.04 | 0.00 | 2014-09-15 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 273,200 | 132,400 | 0.01 | 0.00 | 2014-09-15 | |
| 11 | B01610 | KGI ASIA LTD | 1,939,200 | 124,000 | 0.05 | 0.00 | 2014-09-15 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,071,200 | 64,000 | 0.16 | 0.00 | 2014-09-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,995,271 | 46,000 | 0.32 | 0.00 | 2014-09-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,329 | 44,800 | 0.04 | 0.00 | 2014-09-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,200 | 43,600 | 0.02 | 0.00 | 2014-09-15 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 725,400 | 36,000 | 0.02 | 0.00 | 2014-09-15 | |
| 17 | B01893 | WINCO SECURITIES CO LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2014-09-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,200 | 29,600 | 0.04 | 0.00 | 2014-09-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,888 | 21,200 | 0.01 | 0.00 | 2014-09-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,400 | 12,800 | 0.05 | 0.00 | 2014-09-15 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 166,400 | 12,000 | 0.00 | 0.00 | 2014-09-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 369,200 | 11,200 | 0.01 | 0.00 | 2014-09-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,800 | 10,800 | 0.03 | 0.00 | 2014-09-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2014-09-15 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2014-09-15 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,200 | 8,000 | 0.00 | 0.00 | 2014-09-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,400 | 6,400 | 0.03 | 0.00 | 2014-09-15 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-09-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,400 | 4,800 | 0.01 | 0.00 | 2014-09-15 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,600 | 4,800 | 0.00 | 0.00 | 2014-09-15 | |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 306,649 | 4,800 | 0.01 | 0.00 | 2014-09-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 525,600 | 4,000 | 0.01 | 0.00 | 2014-09-15 | |
| 33 | B01493 | YARDLEY SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2014-09-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,049,700 | 3,600 | 0.05 | 0.00 | 2014-09-15 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 636,000 | 3,600 | 0.02 | 0.00 | 2014-09-15 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 468,400 | 3,200 | 0.01 | 0.00 | 2014-09-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 3,200 | 0.00 | 0.00 | 2014-09-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,144,680 | 3,200 | 0.03 | 0.00 | 2014-09-15 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 3,200 | 0.00 | 0.00 | 2014-09-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 200,452 | 2,800 | 0.01 | 0.00 | 2014-09-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,224 | 2,400 | 0.05 | 0.00 | 2014-09-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 753,600 | 2,400 | 0.02 | 0.00 | 2014-09-15 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,200 | 2,400 | 0.00 | 0.00 | 2014-09-15 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,400 | 2,000 | 0.06 | 0.00 | 2014-09-15 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 177,600 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 52,800 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2014-09-15 | |
| 52 | B01209 | MASON SECURITIES LTD | 233,200 | 1,200 | 0.01 | 0.00 | 2014-09-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,658,350 | 1,200 | 0.04 | 0.00 | 2014-09-15 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 800 | 0.00 | 0.00 | 2014-09-15 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,800 | 800 | 0.00 | 0.00 | 2014-09-15 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 40,400 | 800 | 0.00 | 0.00 | 2014-09-15 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,600 | 800 | 0.00 | 0.00 | 2014-09-15 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2014-09-15 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 378,400 | 800 | 0.01 | 0.00 | 2014-09-15 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 800 | 0.00 | 0.00 | 2014-09-15 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 46,400 | 400 | 0.00 | 0.00 | 2014-09-15 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,600 | 400 | 0.02 | 0.00 | 2014-09-15 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 50,400 | 400 | 0.00 | 0.00 | 2014-09-15 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 190 | 152 | 0.00 | 0.00 | 2014-09-15 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 68,800 | -400 | 0.00 | -0.00 | 2014-09-15 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,600 | -400 | 0.05 | -0.00 | 2014-09-15 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,878,400 | -400 | 0.13 | -0.00 | 2014-09-15 | |
| 68 | B01740 | WIN SECURITIES LTD | 585,200 | -800 | 0.02 | -0.00 | 2014-09-15 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,915 | -3,348 | 0.05 | -0.00 | 2014-09-15 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 784,400 | -4,000 | 0.02 | -0.00 | 2014-09-15 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | -10,800 | 0.04 | -0.00 | 2014-09-15 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,516,779 | -55,600 | 0.41 | -0.00 | 2014-09-15 | |
| 74 | C00093 | BNP PARIBAS | 12,617,881 | -162,000 | 0.33 | -0.00 | 2014-09-15 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,035,852 | -189,200 | 0.21 | -0.00 | 2014-09-15 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,067,416 | -189,674 | 5.26 | -0.00 | 2014-09-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,382,210 | -197,703 | 0.19 | -0.01 | 2014-09-15 | |
| 78 | C00010 | CITIBANK N.A. | 52,998,162 | -210,900 | 1.39 | -0.01 | 2014-09-15 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,327,329 | -356,533 | 4.93 | -0.01 | 2014-09-15 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | -650,300 | 0.02 | -0.02 | 2014-09-15 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,290,564 | -929,328 | 0.74 | -0.02 | 2014-09-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 13,913,863 | -1,518,644 | 0.37 | -0.04 | 2014-09-15 | |
| 82 | Total changed named holdings | 794,657,712 | -673,500 | 20.91 | -0.02 | |||
| 242 | Unchanged named holdings | 20,951,887 | 0 | 0.55 | 0.00 | |||
| 324 | Total named holdings | 815,609,599 | -673,500 | 21.46 | 0.00 | |||
| 63 | Unnamed Investor Participants | 301,600 | 10,000 | 0.01 | 0.00 | |||
| 387 | Total securities in CCASS | 815,911,199 | -663,500 | 21.47 | -0.02 | |||
| Securities not in CCASS | 2,984,753,102 | 663,500 | 78.53 | 0.02 | ||||
| Issued securities | 3,800,664,301 | 0 | 100.00 | 0.00 | 10-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 4,740,300 |
| Turnover | 113,683,224 |
| Average price | 23.982 |
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