MGM China Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:
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CCASS holding changes from 2011-10-10 to 2011-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 316,973,314 6,641,457 8.34 0.17 2011-10-11
2 C00010 CITIBANK N.A. 23,974,135 786,000 0.63 0.02 2011-10-11
3 B01130 BOCI SECURITIES LTD 24,217,800 577,600 0.64 0.02 2011-10-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,825,600 516,000 0.44 0.01 2011-10-11
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,580,000 436,000 0.09 0.01 2011-10-11
6 B01330 NOMURA SECURITIES (HK) LTD 1,317,600 300,000 0.03 0.01 2011-10-11
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,197,200 249,200 0.08 0.01 2011-10-11
8 B01416 VC BROKERAGE LTD 442,800 225,200 0.01 0.01 2011-10-11
9 B01183 CHONG HING SECURITIES LTD 1,072,400 183,600 0.03 0.00 2011-10-11
10 B01184 QUAM SECURITIES LTD 1,128,000 174,000 0.03 0.00 2011-10-11
11 B01610 KGI ASIA LTD 1,886,000 152,000 0.05 0.00 2011-10-11
12 B01762 DBS VICKERS (HONG KONG) LTD 2,318,000 149,200 0.06 0.00 2011-10-11
13 B01284 HANG SENG SECURITIES LTD 13,900,600 138,200 0.37 0.00 2011-10-11
14 B01271 HANG TAI SECURITIES LTD 356,400 130,000 0.01 0.00 2011-10-11
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,678,800 127,200 0.15 0.00 2011-10-11
16 B01727 ICBC (ASIA) SECURITIES LTD 3,049,200 124,400 0.08 0.00 2011-10-11
17 B01444 YUEXING SECURITIES COMPANY LTD 110,400 110,000 0.00 0.00 2011-10-11
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,249,200 103,200 0.09 0.00 2011-10-11
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,892,000 101,600 0.08 0.00 2011-10-11
20 B01525 KEE CHEONG SECURITIES CO LTD 718,400 100,000 0.02 0.00 2011-10-11
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 314,400 98,800 0.01 0.00 2011-10-11
22 B01839 RABO BROKERAGE HK LTD 738,800 94,000 0.02 0.00 2011-10-11
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 589,200 91,200 0.02 0.00 2011-10-11
24 B01607 RHB SECURITIES HONG KONG LTD 1,902,800 78,000 0.05 0.00 2011-10-11
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,823,600 74,800 0.34 0.00 2011-10-11
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,946,000 69,600 0.05 0.00 2011-10-11
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,271,200 67,600 0.06 0.00 2011-10-11
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,775,600 63,600 0.05 0.00 2011-10-11
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,540,400 56,000 0.04 0.00 2011-10-11
30 B01362 JOSPA INVESTMENT CO LTD 140,000 40,000 0.00 0.00 2011-10-11
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 560,000 37,200 0.01 0.00 2011-10-11
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,402,400 36,800 0.04 0.00 2011-10-11
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,244,400 36,400 0.03 0.00 2011-10-11
34 B01523 EVER-LONG SECURITIES CO LTD 268,000 36,000 0.01 0.00 2011-10-11
35 B01300 OCBC SECURITIES (HONG KONG) LTD 319,200 36,000 0.01 0.00 2011-10-11
36 B01818 I-ACCESS INVESTORS LTD 307,600 31,600 0.01 0.00 2011-10-11
37 B01809 CHINA SYSTEM SECURITIES LTD 37,600 30,000 0.00 0.00 2011-10-11
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,200 30,000 0.00 0.00 2011-10-11
39 B01489 GRAND CARTEL SECURITIES CO LTD 72,000 30,000 0.00 0.00 2011-10-11
40 C00041 OCBC BANK (HONG KONG) LTD 1,854,000 30,000 0.05 0.00 2011-10-11
41 B01753 FORTUNE (HK) SECURITIES LTD 52,000 28,000 0.00 0.00 2011-10-11
42 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 29,200 28,000 0.00 0.00 2011-10-11
43 B01472 SUN GROWTH SECURITIES LTD 255,200 26,000 0.01 0.00 2011-10-11
44 B01118 EAST ASIA SECURITIES CO LTD 1,752,400 24,000 0.05 0.00 2011-10-11
45 B01119 CELESTIAL SECURITIES LTD 286,400 22,000 0.01 0.00 2011-10-11
46 B01673 FULBRIGHT SECURITIES LTD 780,800 22,000 0.02 0.00 2011-10-11
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000 22,000 0.00 0.00 2011-10-11
48 B01356 DELTA ASIA SECURITIES LTD 1,040,400 21,200 0.03 0.00 2011-10-11
49 B01346 CHINA PACIFIC SECURITIES LTD 20,000 20,000 0.00 0.00 2011-10-11
50 B01684 WANG ON SECURITIES LTD 28,000 20,000 0.00 0.00 2011-10-11
51 B01778 UNITED WORLD ONLINE LTD 134,800 18,800 0.00 0.00 2011-10-11
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,278,800 18,000 0.03 0.00 2011-10-11
53 B01769 ONE CHINA SECURITIES LTD 54,471 18,000 0.00 0.00 2011-10-11
54 B01695 DAH SING SECURITIES LTD 609,600 17,600 0.02 0.00 2011-10-11
55 B01901 CMB INTERNATIONAL SECURITIES LTD 69,200 17,200 0.00 0.00 2011-10-11
56 B01247 KWAI HUNG SECURITIES CO LTD 55,600 16,800 0.00 0.00 2011-10-11
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,479,600 16,800 0.07 0.00 2011-10-11
58 B01423 PRUDENTIAL BROKERAGE LTD 306,400 16,000 0.01 0.00 2011-10-11
59 C00048 CHIYU BANKING CORPORATION LTD 1,026,000 15,200 0.03 0.00 2011-10-11
60 B01843 TELECOM KING SECURITIES LTD 224,800 15,200 0.01 0.00 2011-10-11
61 B01773 TOYO SECURITIES ASIA LTD 3,344,000 15,200 0.09 0.00 2011-10-11
62 B01584 CHIEF SECURITIES LTD 854,000 14,000 0.02 0.00 2011-10-11
63 C00015 DBS BANK (HONG KONG) LTD 622,000 14,000 0.02 0.00 2011-10-11
64 B01298 GET NICE SECURITIES LTD 733,200 14,000 0.02 0.00 2011-10-11
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 952,400 12,000 0.03 0.00 2011-10-11
66 B01470 HUNG SING SECURITIES LTD 174,800 12,000 0.00 0.00 2011-10-11
67 B01661 HERMES SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-11
68 B01166 KING FOOK SECURITIES CO LTD 40,000 10,000 0.00 0.00 2011-10-11
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 485,200 10,000 0.01 0.00 2011-10-11
70 B01648 STELLAR SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-11
71 B01427 TSE'S SECURITIES LTD 14,400 10,000 0.00 0.00 2011-10-11
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 420,400 9,200 0.01 0.00 2011-10-11
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,400 9,200 0.00 0.00 2011-10-11
74 B01420 A ONE INVESTMENT CO LTD 62,400 8,800 0.00 0.00 2011-10-11
75 B01137 CHOW SANG SANG SECURITIES LTD 226,000 8,800 0.01 0.00 2011-10-11
76 B01264 MIB SECURITIES (HONG KONG) LTD 6,918,900 8,400 0.18 0.00 2011-10-11
77 B01564 ABCI SECURITIES CO LTD 61,200 8,000 0.00 0.00 2011-10-11
78 B01550 HUAYU SECURITIES LTD 61,200 8,000 0.00 0.00 2011-10-11
79 B01320 LUEN FAT SECURITIES CO LTD 117,600 8,000 0.00 0.00 2011-10-11
80 B01150 MTF SECURITIES LTD 57,600 8,000 0.00 0.00 2011-10-11
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,456,000 7,200 0.04 0.00 2011-10-11
82 B01289 SOUTH CHINA SECURITIES LTD 197,200 6,800 0.01 0.00 2011-10-11
83 B01259 FAIR EAGLE SECURITIES CO LTD 68,400 6,000 0.00 0.00 2011-10-11
84 B01570 GOLDENWAY SECURITIES CO LTD 141,600 5,200 0.00 0.00 2011-10-11
85 B01329 BLOOMYEARS LTD 4,800 4,800 0.00 0.00 2011-10-11
86 B01638 KILMOREY SECURITIES LTD 40,000 4,800 0.00 0.00 2011-10-11
87 B01438 KINGSTON SECURITIES LTD 5,356,400 4,400 0.14 0.00 2011-10-11
88 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,600 4,000 0.00 0.00 2011-10-11
89 B01606 EWARTON SECURITIES LTD 39,600 4,000 0.00 0.00 2011-10-11
90 B01260 LAMTEX SECURITIES LTD 16,000 4,000 0.00 0.00 2011-10-11
91 B01481 NEW REGION SECURITIES CO LTD 5,600 4,000 0.00 0.00 2011-10-11
92 B01608 OPEN SECURITIES LTD 13,200 4,000 0.00 0.00 2011-10-11
93 B01275 SANFULL SECURITIES LTD 133,200 4,000 0.00 0.00 2011-10-11
94 B01814 WELL LINK SECURITIES LTD 40,400 4,000 0.00 0.00 2011-10-11
95 B01280 WING FAT SECURITIES LTD 120,000 4,000 0.00 0.00 2011-10-11
96 B01272 FB SECURITIES (HONG KONG) LTD 277,200 3,200 0.01 0.00 2011-10-11
97 B01209 MASON SECURITIES LTD 1,259,000 3,200 0.03 0.00 2011-10-11
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 83,600 2,400 0.00 0.00 2011-10-11
99 B01853 CMBC SECURITIES CO LTD 3,350 2,000 0.00 0.00 2011-10-11
100 B01700 REALINK FINANCIAL TRADE LTD 90,000 2,000 0.00 0.00 2011-10-11
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 47,600 1,200 0.00 0.00 2011-10-11
102 B01585 SINO GRADE SECURITIES LTD 22,800 1,200 0.00 0.00 2011-10-11
103 B01761 KO'S BROTHER SECURITIES CO LTD 54,400 800 0.00 0.00 2011-10-11
104 C00028 NANYANG COMMERCIAL BANK LTD 1,267,200 400 0.03 0.00 2011-10-11
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 400 0.00 0.00 2011-10-11
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,550 200 0.00 0.00 2011-10-11
107 B01252 CORPORATE BROKERS LTD 181,200 -400 0.00 -0.00 2011-10-11
108 B01266 PRIME CDEX SECURITIES LTD 14,800 -400 0.00 -0.00 2011-10-11
109 B01876 WATERLAND SECURITIES (HK) CO LTD 0 -400 -0.00 2011-10-11
110 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,800 -800 0.00 -0.00 2011-10-11
111 B01741 SINOMAX SECURITIES LTD 0 -800 -0.00 2011-10-11
112 B01521 CHAN NGOK MING SECURITIES LTD 2,000 -1,200 0.00 -0.00 2011-10-11
113 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0 -2,000 -0.00 2011-10-11
114 B01633 ENLIGHTEN SECURITIES LTD 14,800 -2,000 0.00 -0.00 2011-10-11
115 B01921 GONG PING SECURITIES LTD 216,800 -2,400 0.01 -0.00 2011-10-11
116 B01666 GLORY SUN SECURITIES LTD 36,000 -3,200 0.00 -0.00 2011-10-11
117 B01922 SUN SECURITIES LTD 2,000 -4,000 0.00 -0.00 2011-10-11
118 B01559 WISETRADE SECURITIES LTD 7,600 -4,400 0.00 -0.00 2011-10-11
119 B01546 WO FUNG SECURITIES CO LTD 22,400 -5,200 0.00 -0.00 2011-10-11
120 C00018 HANG SENG BANK LTD 5,317,600 -6,000 0.14 -0.00 2011-10-11
121 B01543 KWONG FAT HONG (SECURITIES) LTD 104,800 -6,000 0.00 -0.00 2011-10-11
122 B01685 ARK SECURITIES (HONG KONG) LTD 44,000 -8,000 0.00 -0.00 2011-10-11
123 B01599 POLARIS SECURITIES (HONG KONG) LTD 378,000 -9,200 0.01 -0.00 2011-10-11
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,600 -10,000 0.00 -0.00 2011-10-11
125 C00003 THE BANK OF EAST ASIA LTD 1,584,000 -10,400 0.04 -0.00 2011-10-11
126 B01323 DEUTSCHE SECURITIES ASIA LTD 1,296,337 -10,800 0.03 -0.00 2011-10-11
127 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,254,800 -16,000 0.06 -0.00 2011-10-11
128 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,907,997 -16,000 1.71 -0.00 2011-10-11
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,926,400 -17,200 0.05 -0.00 2011-10-11
130 B01173 RIFA SECURITIES LTD 70,000 -20,000 0.00 -0.00 2011-10-11
131 B01407 WIN WONG SECURITIES LTD 56,000 -20,000 0.00 -0.00 2011-10-11
132 B01340 LEHIN SECURITIES LTD 28,819 -20,200 0.00 -0.00 2011-10-11
133 B01123 HING WONG SECURITIES LTD 105,200 -30,000 0.00 -0.00 2011-10-11
134 B01415 TARZAN STOCK & SHARES LTD 18,400 -30,000 0.00 -0.00 2011-10-11
135 B01224 MERRILL LYNCH FAR EAST LTD 29,671,470 -85,802 0.78 -0.00 2011-10-11
136 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,620,104 -347,268 3.31 -0.01 2011-10-11
137 B01373 CHRISTFUND SECURITIES LTD 2,736,000 -352,400 0.07 -0.01 2011-10-11
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,153,600 -825,600 0.08 -0.02 2011-10-11
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,780,360 -1,162,400 0.81 -0.03 2011-10-11
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,344,331 -1,883,200 0.22 -0.05 2011-10-11
141 B01161 UBS SECURITIES HONG KONG LTD 0 -2,349,787 -0.06 2011-10-11
142 B01740 WIN SECURITIES LTD 1,000,400 -5,860,400 0.03 -0.15 2011-10-11
142 Total changed named holdings 773,606,938 -32,800 20.36 -0.00
233 Unchanged named holdings 38,810,662 0 1.02 0.00
375 Total named holdings 812,417,600 -32,800 21.38 0.00
101 Unnamed Investor Participants 2,074,800 30,000 0.05 0.00
476 Total securities in CCASS 814,492,400 -2,800 21.43 -0.00
Securities not in CCASS 2,985,507,601 2,800 78.57 0.00
Issued securities 3,800,000,001 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-07
Volume19,567,600
Turnover202,152,058
Average price10.331

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