MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,107,402 | 1,805,000 | 4.61 | 0.05 | 2015-03-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,569,224 | 1,440,400 | 0.07 | 0.04 | 2015-03-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,682,546 | 602,000 | 0.39 | 0.02 | 2015-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,790,587 | 527,000 | 0.57 | 0.01 | 2015-03-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,038,800 | 423,200 | 0.21 | 0.01 | 2015-03-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,841,200 | 410,000 | 0.10 | 0.01 | 2015-03-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,682,100 | 345,600 | 0.33 | 0.01 | 2015-03-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,400 | 210,000 | 0.01 | 0.01 | 2015-03-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,434,200 | 93,800 | 0.17 | 0.00 | 2015-03-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,200 | 59,600 | 0.05 | 0.00 | 2015-03-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,800 | 34,000 | 0.04 | 0.00 | 2015-03-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,000 | 29,200 | 0.03 | 0.00 | 2015-03-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,357,600 | 26,800 | 0.04 | 0.00 | 2015-03-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,600 | 24,000 | 0.05 | 0.00 | 2015-03-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 638,800 | 20,400 | 0.02 | 0.00 | 2015-03-04 | |
| 16 | C00016 | DBS BANK LTD | 833,034 | 20,000 | 0.02 | 0.00 | 2015-03-04 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,800 | 20,000 | 0.00 | 0.00 | 2015-03-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 305,252 | 18,000 | 0.01 | 0.00 | 2015-03-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,400 | 11,200 | 0.02 | 0.00 | 2015-03-04 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 120,400 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 721,600 | 10,000 | 0.02 | 0.00 | 2015-03-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 906,800 | 10,000 | 0.02 | 0.00 | 2015-03-04 | |
| 24 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 36,400 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 649,200 | 9,200 | 0.02 | 0.00 | 2015-03-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 708,800 | 8,800 | 0.02 | 0.00 | 2015-03-04 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,800 | 8,000 | 0.01 | 0.00 | 2015-03-04 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,000 | 6,800 | 0.02 | 0.00 | 2015-03-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,100 | 6,400 | 0.02 | 0.00 | 2015-03-04 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 53,600 | 5,600 | 0.00 | 0.00 | 2015-03-04 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 7,336 | 5,200 | 0.00 | 0.00 | 2015-03-04 | |
| 33 | B01610 | KGI ASIA LTD | 2,123,200 | 5,200 | 0.06 | 0.00 | 2015-03-04 | |
| 34 | B01740 | WIN SECURITIES LTD | 551,200 | 5,200 | 0.01 | 0.00 | 2015-03-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,046,280 | 4,800 | 0.03 | 0.00 | 2015-03-04 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,200 | 4,000 | 0.00 | 0.00 | 2015-03-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,400 | 4,000 | 0.00 | 0.00 | 2015-03-04 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 13,200 | 3,200 | 0.00 | 0.00 | 2015-03-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 3,200 | 0.00 | 0.00 | 2015-03-04 | |
| 40 | C00018 | HANG SENG BANK LTD | 6,335,386 | 2,800 | 0.17 | 0.00 | 2015-03-04 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,800 | 2,800 | 0.02 | 0.00 | 2015-03-04 | |
| 42 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,600 | 2,000 | 0.04 | 0.00 | 2015-03-04 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,400 | 1,600 | 0.00 | 0.00 | 2015-03-04 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2015-03-04 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,600 | 1,200 | 0.00 | 0.00 | 2015-03-04 | |
| 47 | B01209 | MASON SECURITIES LTD | 218,400 | 1,200 | 0.01 | 0.00 | 2015-03-04 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,401 | 1,200 | 0.00 | 0.00 | 2015-03-04 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2015-03-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 55,600 | 800 | 0.00 | 0.00 | 2015-03-04 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,200 | 400 | 0.00 | 0.00 | 2015-03-04 | |
| 52 | B01567 | PRIME SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2015-03-04 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 744,800 | 400 | 0.02 | 0.00 | 2015-03-04 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2015-03-04 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,828 | 200 | 0.00 | 0.00 | 2015-03-04 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 380,000 | -400 | 0.01 | -0.00 | 2015-03-04 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 198,800 | -800 | 0.01 | -0.00 | 2015-03-04 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | -1,200 | 0.00 | -0.00 | 2015-03-04 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,200 | -1,200 | 0.00 | -0.00 | 2015-03-04 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 90,400 | -1,200 | 0.00 | -0.00 | 2015-03-04 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,600 | 0.00 | -0.00 | 2015-03-04 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 73,600 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,400 | -2,400 | 0.00 | -0.00 | 2015-03-04 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -3,200 | 0.00 | -0.00 | 2015-03-04 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,600 | -3,200 | 0.03 | -0.00 | 2015-03-04 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2015-03-04 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,400 | -4,800 | 0.01 | -0.00 | 2015-03-04 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,500 | -6,400 | 0.05 | -0.00 | 2015-03-04 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,600 | -9,200 | 0.01 | -0.00 | 2015-03-04 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,600 | -10,000 | 0.01 | -0.00 | 2015-03-04 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,800 | -10,000 | 0.01 | -0.00 | 2015-03-04 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -12,000 | 0.00 | -0.00 | 2015-03-04 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 391 | -17,716 | 0.00 | -0.00 | 2015-03-04 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,144,541 | -17,903 | 0.03 | -0.00 | 2015-03-04 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,052 | -18,000 | 0.01 | -0.00 | 2015-03-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,115 | -18,000 | 0.06 | -0.00 | 2015-03-04 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,400 | -19,200 | 0.00 | -0.00 | 2015-03-04 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 56,800 | -19,600 | 0.00 | -0.00 | 2015-03-04 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,929 | -23,200 | 0.04 | -0.00 | 2015-03-04 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,546 | -33,200 | 0.07 | -0.00 | 2015-03-04 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,474,400 | -72,400 | 0.30 | -0.00 | 2015-03-04 | |
| 84 | C00093 | BNP PARIBAS | 9,594,055 | -108,400 | 0.25 | -0.00 | 2015-03-04 | |
| 85 | C00074 | DEUTSCHE BANK AG | 10,893,663 | -155,454 | 0.29 | -0.00 | 2015-03-04 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,781 | -238,181 | 0.06 | -0.01 | 2015-03-04 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 16,033,541 | -470,400 | 0.42 | -0.01 | 2015-03-04 | |
| 88 | C00010 | CITIBANK N.A. | 63,184,310 | -631,919 | 1.66 | -0.02 | 2015-03-04 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,576,575 | -813,780 | 4.99 | -0.02 | 2015-03-04 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,342,776 | -999,087 | 5.09 | -0.03 | 2015-03-04 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,144,891 | -1,163,960 | 0.21 | -0.03 | 2015-03-04 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,600 | -1,393,200 | 0.03 | -0.04 | 2015-03-04 | |
| 92 | Total changed named holdings | 794,716,842 | -1,600 | 20.91 | -0.00 | |||
| 232 | Unchanged named holdings | 21,191,557 | 0 | 0.56 | 0.00 | |||
| 324 | Total named holdings | 815,908,399 | -1,600 | 21.47 | 0.00 | |||
| 67 | Unnamed Investor Participants | 302,800 | 1,600 | 0.01 | 0.00 | |||
| 391 | Total securities in CCASS | 816,211,199 | 0 | 21.48 | 0.00 | |||
| Securities not in CCASS | 2,983,788,802 | 0 | 78.52 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 7,279,171 |
| Turnover | 130,361,444 |
| Average price | 17.909 |
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