MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 283,120,317 | 2,912,901 | 7.45 | 0.08 | 2011-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,362,955 | 2,000,000 | 0.38 | 0.05 | 2011-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,413,806 | 601,000 | 0.77 | 0.02 | 2011-06-21 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 6,854,000 | 208,800 | 0.18 | 0.01 | 2011-06-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,400 | 120,000 | 0.04 | 0.00 | 2011-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | 90,400 | 0.02 | 0.00 | 2011-06-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,515,600 | 67,200 | 0.07 | 0.00 | 2011-06-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,200 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,800 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01326 | KING SUN SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2011-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,311,200 | 54,000 | 0.35 | 0.00 | 2011-06-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,200 | 50,400 | 0.03 | 0.00 | 2011-06-21 |
| 13 | C00010 | CITIBANK N.A. | 28,731,017 | 37,389 | 0.76 | 0.00 | 2011-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,200 | 36,800 | 0.12 | 0.00 | 2011-06-21 |
| 15 | B01740 | WIN SECURITIES LTD | 7,762,400 | 35,600 | 0.20 | 0.00 | 2011-06-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 264,400 | 32,800 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,000 | 30,400 | 0.03 | 0.00 | 2011-06-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,272,000 | 27,600 | 0.09 | 0.00 | 2011-06-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,800 | 26,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,000 | 22,000 | 0.10 | 0.00 | 2011-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,800 | 20,400 | 0.10 | 0.00 | 2011-06-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,000 | 19,200 | 0.04 | 0.00 | 2011-06-21 |
| 23 | B01123 | HING WONG SECURITIES LTD | 103,200 | 15,200 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,400 | 14,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 95,200 | 12,800 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,600 | 10,400 | 0.04 | 0.00 | 2011-06-21 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 98,400 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,200 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01709 | RPS INVESTMENT LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,502,000 | 10,000 | 0.09 | 0.00 | 2011-06-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,307,200 | 8,800 | 0.03 | 0.00 | 2011-06-21 |
| 35 | B01350 | S. W. WOO & CO LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01267 | WINFULL SECURITIES LTD | 49,600 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 156,400 | 7,200 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 713,200 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 40 | B01129 | WOCOM SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,400 | 5,600 | 0.00 | 0.00 | 2011-06-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,400 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 247,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 380,400 | 3,600 | 0.01 | 0.00 | 2011-06-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 2,400 | 0.01 | 0.00 | 2011-06-21 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 49 | C00018 | HANG SENG BANK LTD | 5,377,600 | 1,600 | 0.14 | 0.00 | 2011-06-21 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,200 | 1,200 | 0.00 | 0.00 | 2011-06-21 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01209 | MASON SECURITIES LTD | 996,200 | 1,200 | 0.03 | 0.00 | 2011-06-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,600 | 1,200 | 0.00 | 0.00 | 2011-06-21 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,800 | 800 | 0.06 | 0.00 | 2011-06-21 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 72,800 | 800 | 0.00 | 0.00 | 2011-06-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,900 | 400 | 0.00 | 0.00 | 2011-06-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 16,292 | -89 | 0.00 | -0.00 | 2011-06-21 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 58,000 | -400 | 0.00 | -0.00 | 2011-06-21 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,800 | -800 | 0.00 | -0.00 | 2011-06-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 413,200 | -800 | 0.01 | -0.00 | 2011-06-21 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 13,200 | -800 | 0.00 | -0.00 | 2011-06-21 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 4,800 | -800 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2011-06-21 |
| 64 | B01460 | BERICH BROKERAGE LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2011-06-21 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,600 | -1,200 | 0.01 | -0.00 | 2011-06-21 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 842,800 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 5,355,600 | -2,000 | 0.14 | -0.00 | 2011-06-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,200 | -2,400 | 0.08 | -0.00 | 2011-06-21 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 597,600 | -2,800 | 0.02 | -0.00 | 2011-06-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -3,200 | 0.03 | -0.00 | 2011-06-21 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 64,800 | -3,200 | 0.00 | -0.00 | 2011-06-21 |
| 76 | B01298 | GET NICE SECURITIES LTD | 302,800 | -3,200 | 0.01 | -0.00 | 2011-06-21 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,800 | -3,600 | 0.00 | -0.00 | 2011-06-21 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 80 | B01646 | TAI NING STOCK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 141,600 | -4,400 | 0.00 | -0.00 | 2011-06-21 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,668,800 | -4,800 | 0.04 | -0.00 | 2011-06-21 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -6,000 | 0.02 | -0.00 | 2011-06-21 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,600 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,400 | -7,600 | 0.01 | -0.00 | 2011-06-21 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,600 | -8,000 | 0.06 | -0.00 | 2011-06-21 |
| 87 | B01416 | VC BROKERAGE LTD | 553,200 | -8,800 | 0.01 | -0.00 | 2011-06-21 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 97,200 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 90 | B01695 | DAH SING SECURITIES LTD | 510,400 | -14,000 | 0.01 | -0.00 | 2011-06-21 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 24,338,400 | -14,000 | 0.64 | -0.00 | 2011-06-21 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 13,200 | -14,800 | 0.00 | -0.00 | 2011-06-21 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,162,800 | -16,800 | 0.29 | -0.00 | 2011-06-21 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -18,800 | 0.02 | -0.00 | 2011-06-21 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,200 | -22,400 | 0.08 | -0.00 | 2011-06-21 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 3,430,000 | -23,100 | 0.09 | -0.00 | 2011-06-21 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 382,400 | -24,800 | 0.01 | -0.00 | 2011-06-21 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,800 | -34,000 | 0.05 | -0.00 | 2011-06-21 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 975,200 | -37,600 | 0.03 | -0.00 | 2011-06-21 |
| 102 | C00097 | ABN AMRO BANK N.V. | 944,800 | -40,000 | 0.02 | -0.00 | 2011-06-21 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,200 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,600 | -46,800 | 0.08 | -0.00 | 2011-06-21 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,200 | -62,400 | 0.03 | -0.00 | 2011-06-21 |
| 106 | B01610 | KGI ASIA LTD | 3,544,800 | -84,000 | 0.09 | -0.00 | 2011-06-21 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 11,837,600 | -91,600 | 0.31 | -0.00 | 2011-06-21 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,000 | -100,000 | 0.03 | -0.00 | 2011-06-21 |
| 109 | C00093 | BNP PARIBAS | 43,200 | -106,000 | 0.00 | -0.00 | 2011-06-21 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | -137,600 | 0.10 | -0.00 | 2011-06-21 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,212,717 | -157,600 | 0.19 | -0.00 | 2011-06-21 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 626,800 | -184,000 | 0.02 | -0.00 | 2011-06-21 |
| 113 | B01130 | BOCI SECURITIES LTD | 20,002,400 | -216,000 | 0.53 | -0.01 | 2011-06-21 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,200 | -284,800 | 0.07 | -0.01 | 2011-06-21 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,927,600 | -971,200 | 0.58 | -0.03 | 2011-06-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,533,713 | -992,101 | 0.91 | -0.03 | 2011-06-21 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,316,686 | -1,040,000 | 2.22 | -0.03 | 2011-06-21 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,457,396 | -1,798,000 | 3.83 | -0.05 | 2011-06-21 |
| 118 | Total changed named holdings | 836,429,399 | 44,800 | 22.01 | 0.00 | ||
| 248 | Unchanged named holdings | 31,280,201 | 0 | 0.82 | 0.00 | ||
| 366 | Total named holdings | 867,709,600 | 44,800 | 22.83 | 0.00 | ||
| 124 | Unnamed Investor Participants | 465,600 | 0 | 0.01 | 0.00 | ||
| 490 | Total securities in CCASS | 868,175,200 | 44,800 | 22.85 | 0.00 | ||
| Securities not in CCASS | 2,931,824,801 | -44,800 | 77.15 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2011-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 11,946,191 |
| Turnover | 157,555,050 |
| Average price | 13.189 |
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