MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-09-27 to 2011-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,259,333 | 6,821,224 | 8.43 | 0.18 | 2011-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,167,610 | 1,604,800 | 0.79 | 0.04 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,439,560 | 1,275,872 | 3.17 | 0.03 | 2011-09-28 |
| 4 | C00010 | CITIBANK N.A. | 30,503,145 | 1,149,600 | 0.80 | 0.03 | 2011-09-28 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 684,800 | 250,000 | 0.02 | 0.01 | 2011-09-28 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 408,800 | 180,000 | 0.01 | 0.00 | 2011-09-28 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 618,400 | 115,200 | 0.02 | 0.00 | 2011-09-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,206,700 | 100,000 | 0.14 | 0.00 | 2011-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,400 | 86,800 | 0.05 | 0.00 | 2011-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,800 | 72,800 | 0.08 | 0.00 | 2011-09-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 183,196 | 50,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,071,200 | 50,000 | 0.03 | 0.00 | 2011-09-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | 50,000 | 0.04 | 0.00 | 2011-09-28 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,800 | 38,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 138,400 | 36,000 | 0.00 | 0.00 | 2011-09-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 614,800 | 35,200 | 0.02 | 0.00 | 2011-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,600 | 35,200 | 0.08 | 0.00 | 2011-09-28 |
| 19 | B01740 | WIN SECURITIES LTD | 6,836,400 | 34,000 | 0.18 | 0.00 | 2011-09-28 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2011-09-28 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 478,800 | 26,800 | 0.01 | 0.00 | 2011-09-28 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,214,000 | 20,000 | 0.06 | 0.00 | 2011-09-28 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 16,400 | 0.02 | 0.00 | 2011-09-28 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 137,600 | 14,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,800 | 12,800 | 0.02 | 0.00 | 2011-09-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | 10,800 | 0.00 | 0.00 | 2011-09-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,800 | 10,400 | 0.03 | 0.00 | 2011-09-28 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 866,400 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,800 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,800 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 79,600 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 9,200 | 0.00 | 0.00 | 2011-09-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,200 | 8,800 | 0.03 | 0.00 | 2011-09-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,077,600 | 6,000 | 0.03 | 0.00 | 2011-09-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 400,800 | 6,000 | 0.01 | 0.00 | 2011-09-28 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,403,200 | 4,800 | 0.04 | 0.00 | 2011-09-28 |
| 44 | B01209 | MASON SECURITIES LTD | 987,400 | 4,800 | 0.03 | 0.00 | 2011-09-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 570,400 | 4,000 | 0.02 | 0.00 | 2011-09-28 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 15,600 | 3,200 | 0.00 | 0.00 | 2011-09-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 261,200 | 2,800 | 0.01 | 0.00 | 2011-09-28 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 541,600 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,400 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 172,400 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,200 | 1,600 | 0.04 | 0.00 | 2011-09-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,400 | 1,600 | 0.01 | 0.00 | 2011-09-28 |
| 57 | C00018 | HANG SENG BANK LTD | 5,323,600 | 1,200 | 0.14 | 0.00 | 2011-09-28 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 1,200 | 0.00 | 0.00 | 2011-09-28 |
| 59 | B01912 | THE CORE SECURITIES COMPANY LTD | 54,800 | 1,200 | 0.00 | 0.00 | 2011-09-28 |
| 60 | B01732 | WINTECH SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2011-09-28 |
| 61 | B01129 | WOCOM SECURITIES LTD | 92,800 | 1,200 | 0.00 | 0.00 | 2011-09-28 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 233,200 | 400 | 0.01 | 0.00 | 2011-09-28 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 36,621 | -130 | 0.00 | -0.00 | 2011-09-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 347,200 | -400 | 0.01 | -0.00 | 2011-09-28 |
| 67 | B01651 | MING HON SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2011-09-28 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 106,400 | -800 | 0.00 | -0.00 | 2011-09-28 |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2011-09-28 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,518,800 | -1,200 | 0.04 | -0.00 | 2011-09-28 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 36,800 | -1,200 | 0.00 | -0.00 | 2011-09-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,400 | -1,600 | 0.01 | -0.00 | 2011-09-28 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 320,800 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 410,800 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,601 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 77 | B01921 | GONG PING SECURITIES LTD | 215,600 | -2,800 | 0.01 | -0.00 | 2011-09-28 |
| 78 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 212,800 | -3,200 | 0.01 | -0.00 | 2011-09-28 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,600 | -3,200 | 0.01 | -0.00 | 2011-09-28 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | -3,600 | 0.00 | -0.00 | 2011-09-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,600 | -4,000 | 0.05 | -0.00 | 2011-09-28 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | -4,400 | 0.01 | -0.00 | 2011-09-28 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,600 | -4,800 | 0.00 | -0.00 | 2011-09-28 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,993,200 | -4,800 | 0.05 | -0.00 | 2011-09-28 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,800 | 0.00 | -0.00 | 2011-09-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,844,000 | -5,200 | 0.34 | -0.00 | 2011-09-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,800 | -5,200 | 0.05 | -0.00 | 2011-09-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,400 | -6,000 | 0.09 | -0.00 | 2011-09-28 |
| 91 | B01275 | SANFULL SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,200 | -6,400 | 0.01 | -0.00 | 2011-09-28 |
| 93 | B01460 | BERICH BROKERAGE LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,600 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,600 | -10,800 | 0.03 | -0.00 | 2011-09-28 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 965,600 | -12,000 | 0.03 | -0.00 | 2011-09-28 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,400 | -17,200 | 0.09 | -0.00 | 2011-09-28 |
| 99 | B01123 | HING WONG SECURITIES LTD | 105,200 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 100 | B01469 | KAISER SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,491,600 | -23,200 | 0.07 | -0.00 | 2011-09-28 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 232,800 | -27,200 | 0.01 | -0.00 | 2011-09-28 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,200 | -27,600 | 0.01 | -0.00 | 2011-09-28 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 900,800 | -29,600 | 0.02 | -0.00 | 2011-09-28 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 22,400 | -30,000 | 0.00 | -0.00 | 2011-09-28 |
| 107 | B01584 | CHIEF SECURITIES LTD | 885,600 | -34,000 | 0.02 | -0.00 | 2011-09-28 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | -37,600 | 0.01 | -0.00 | 2011-09-28 |
| 109 | B01184 | QUAM SECURITIES LTD | 951,600 | -38,800 | 0.03 | -0.00 | 2011-09-28 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,915,600 | -40,000 | 0.05 | -0.00 | 2011-09-28 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,800 | -53,200 | 0.04 | -0.00 | 2011-09-28 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,800 | -67,200 | 0.04 | -0.00 | 2011-09-28 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,600 | -78,000 | 0.06 | -0.00 | 2011-09-28 |
| 115 | B01610 | KGI ASIA LTD | 2,037,600 | -83,200 | 0.05 | -0.00 | 2011-09-28 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,114,400 | -116,000 | 0.06 | -0.00 | 2011-09-28 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,000 | -118,400 | 0.14 | -0.00 | 2011-09-28 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 14,253,200 | -142,400 | 0.38 | -0.00 | 2011-09-28 |
| 119 | B01130 | BOCI SECURITIES LTD | 23,599,000 | -148,800 | 0.62 | -0.00 | 2011-09-28 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,736,800 | -167,600 | 0.44 | -0.00 | 2011-09-28 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,005 | -184,440 | 0.03 | -0.00 | 2011-09-28 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 3,308,800 | -395,600 | 0.09 | -0.01 | 2011-09-28 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 0 | -428,800 | -0.01 | 2011-09-28 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,000 | -442,400 | 0.09 | -0.01 | 2011-09-28 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,531 | -1,008,800 | 0.02 | -0.03 | 2011-09-28 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,973,882 | -1,941,886 | 0.05 | -0.05 | 2011-09-28 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,481,486 | -2,428,200 | 1.80 | -0.06 | 2011-09-28 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,042,060 | -4,024,440 | 0.76 | -0.11 | 2011-09-28 |
| 128 | Total changed named holdings | 767,385,730 | 2,800 | 20.19 | 0.00 | ||
| 246 | Unchanged named holdings | 45,059,470 | 0 | 1.19 | 0.00 | ||
| 374 | Total named holdings | 812,445,200 | 2,800 | 21.38 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,042,800 | 0 | 0.05 | 0.00 | ||
| 474 | Total securities in CCASS | 814,488,000 | 2,800 | 21.43 | 0.00 | ||
| Securities not in CCASS | 2,985,512,001 | -2,800 | 78.57 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 11,187,750 |
| Turnover | 124,304,084 |
| Average price | 11.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy