MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 336,604,619 | 2,677,500 | 8.86 | 0.07 | 2011-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,275,200 | 2,361,200 | 0.09 | 0.06 | 2011-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,988,131 | 1,523,200 | 0.21 | 0.04 | 2011-10-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,017,641 | 700,000 | 0.11 | 0.02 | 2011-10-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,800 | 465,600 | 0.07 | 0.01 | 2011-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,571,085 | 325,175 | 0.78 | 0.01 | 2011-10-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,200 | 264,800 | 0.05 | 0.01 | 2011-10-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,724,400 | 258,400 | 0.10 | 0.01 | 2011-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,728,200 | 202,400 | 0.36 | 0.01 | 2011-10-14 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,068,000 | 200,000 | 0.05 | 0.01 | 2011-10-14 |
| 11 | B01610 | KGI ASIA LTD | 1,967,600 | 169,200 | 0.05 | 0.00 | 2011-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,400 | 150,000 | 0.08 | 0.00 | 2011-10-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,718,000 | 128,800 | 0.15 | 0.00 | 2011-10-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,159,200 | 117,600 | 0.08 | 0.00 | 2011-10-14 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,400 | 108,800 | 0.00 | 0.00 | 2011-10-14 |
| 16 | C00064 | BNP PARIBAS | 100,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,839,200 | 50,000 | 0.05 | 0.00 | 2011-10-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,800 | 50,000 | 0.04 | 0.00 | 2011-10-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,574,800 | 49,600 | 0.07 | 0.00 | 2011-10-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | 34,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,611,200 | 33,600 | 0.04 | 0.00 | 2011-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,800 | 25,200 | 0.03 | 0.00 | 2011-10-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,800 | 25,200 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 22,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,800 | 20,800 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,459,600 | 18,800 | 0.04 | 0.00 | 2011-10-14 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | 18,400 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,200 | 16,800 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,358,800 | 15,200 | 0.09 | 0.00 | 2011-10-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,400 | 14,800 | 0.03 | 0.00 | 2011-10-14 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 366,400 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,337,600 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 366,400 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 39 | B01684 | WANG ON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01209 | MASON SECURITIES LTD | 1,265,000 | 8,800 | 0.03 | 0.00 | 2011-10-14 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 334,400 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,600 | 6,400 | 0.06 | 0.00 | 2011-10-14 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 5,600 | 0.01 | 0.00 | 2011-10-14 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,800 | 5,200 | 0.01 | 0.00 | 2011-10-14 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 5,200 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2011-10-14 |
| 50 | B01460 | BERICH BROKERAGE LTD | 26,000 | 4,800 | 0.00 | 0.00 | 2011-10-14 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 28,800 | 4,400 | 0.00 | 0.00 | 2011-10-14 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,800 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 104,400 | 3,600 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01375 | AVEREST CAPITAL LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-10-14 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 125,600 | 3,200 | 0.00 | 0.00 | 2011-10-14 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,400 | 3,200 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,201 | 2,400 | 0.00 | 0.00 | 2011-10-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,200 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 60 | B01340 | LEHIN SECURITIES LTD | 30,819 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 61 | B01646 | TAI NING STOCK CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,800 | 1,600 | 0.01 | 0.00 | 2011-10-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 448,400 | 800 | 0.01 | 0.00 | 2011-10-14 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 800 | 0.00 | 0.00 | 2011-10-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 200,400 | 400 | 0.01 | 0.00 | 2011-10-14 |
| 67 | B01740 | WIN SECURITIES LTD | 997,200 | -400 | 0.03 | -0.00 | 2011-10-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 638,800 | -800 | 0.02 | -0.00 | 2011-10-14 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,800 | -800 | 0.00 | -0.00 | 2011-10-14 |
| 70 | B01912 | THE CORE SECURITIES COMPANY LTD | 54,400 | -800 | 0.00 | -0.00 | 2011-10-14 |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2011-10-14 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,200 | -1,200 | 0.01 | -0.00 | 2011-10-14 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 47,200 | -1,200 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,400 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-10-14 | |
| 79 | B01645 | SELINA & CO LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 100,400 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 81 | B01921 | GONG PING SECURITIES LTD | 215,600 | -3,600 | 0.01 | -0.00 | 2011-10-14 |
| 82 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 837,200 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 87 | B01577 | YF SECURITIES CO LTD | 400 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 88 | B01416 | VC BROKERAGE LTD | 167,200 | -5,200 | 0.00 | -0.00 | 2011-10-14 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | -6,000 | 0.05 | -0.00 | 2011-10-14 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,309 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,600 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 92 | B01661 | HERMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 96,400 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,200 | -6,400 | 0.03 | -0.00 | 2011-10-14 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,200 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 150,400 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,892,400 | -9,200 | 0.31 | -0.00 | 2011-10-14 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,007,200 | -9,600 | 0.03 | -0.00 | 2011-10-14 |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 100 | B01550 | HUAYU SECURITIES LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,800 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,600 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 103 | B01732 | WINTECH SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 104 | B01275 | SANFULL SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 105 | B01695 | DAH SING SECURITIES LTD | 584,800 | -12,800 | 0.02 | -0.00 | 2011-10-14 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,600 | -12,800 | 0.01 | -0.00 | 2011-10-14 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-10-14 |
| 108 | B01252 | CORPORATE BROKERS LTD | 161,200 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,000 | -22,000 | 0.03 | -0.00 | 2011-10-14 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,400 | -24,400 | 0.01 | -0.00 | 2011-10-14 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,000,800 | -26,000 | 0.03 | -0.00 | 2011-10-14 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,600 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,200 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,639,600 | -34,400 | 0.04 | -0.00 | 2011-10-14 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,400 | -40,000 | 0.08 | -0.00 | 2011-10-14 |
| 117 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 283,200 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,400 | -46,000 | 0.00 | -0.00 | 2011-10-14 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,600 | -62,800 | 0.05 | -0.00 | 2011-10-14 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,600 | -74,800 | 0.02 | -0.00 | 2011-10-14 |
| 122 | B01326 | KING SUN SECURITIES LTD | 363,200 | -80,000 | 0.01 | -0.00 | 2011-10-14 |
| 123 | B01130 | BOCI SECURITIES LTD | 24,295,400 | -85,600 | 0.64 | -0.00 | 2011-10-14 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,664,000 | -96,800 | 0.44 | -0.00 | 2011-10-14 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 2,817,200 | -98,800 | 0.07 | -0.00 | 2011-10-14 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 518,400 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,600 | -100,400 | 0.08 | -0.00 | 2011-10-14 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 268,800 | -118,000 | 0.01 | -0.00 | 2011-10-14 |
| 129 | B01298 | GET NICE SECURITIES LTD | 450,000 | -271,200 | 0.01 | -0.01 | 2011-10-14 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,585,960 | -324,800 | 0.83 | -0.01 | 2011-10-14 |
| 131 | C00010 | CITIBANK N.A. | 21,987,335 | -527,600 | 0.58 | -0.01 | 2011-10-14 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,520,200 | -1,601,200 | 0.15 | -0.04 | 2011-10-14 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,603,256 | -1,814,900 | 2.91 | -0.05 | 2011-10-14 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,947,353 | -4,404,975 | 1.66 | -0.12 | 2011-10-14 |
| 134 | Total changed named holdings | 762,471,109 | -36,400 | 20.07 | -0.00 | ||
| 243 | Unchanged named holdings | 49,911,291 | 0 | 1.31 | 0.00 | ||
| 377 | Total named holdings | 812,382,400 | -36,400 | 21.38 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,111,600 | 36,800 | 0.06 | 0.00 | ||
| 478 | Total securities in CCASS | 814,494,000 | 400 | 21.43 | 0.00 | ||
| Securities not in CCASS | 2,985,506,001 | -400 | 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 date | 2011-10-12 |
| Volume | 13,724,000 |
| Turnover | 148,149,984 |
| Average price | 10.795 |
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