MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,691,760 | 928,265 | 0.94 | 0.02 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,188,688 | 391,176 | 9.03 | 0.01 | 2011-10-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,165,767 | 363,600 | 0.06 | 0.01 | 2011-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,314,481 | 268,000 | 0.19 | 0.01 | 2011-10-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | 58,000 | 0.05 | 0.00 | 2011-10-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,200 | 53,200 | 0.04 | 0.00 | 2011-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,400 | 41,200 | 0.03 | 0.00 | 2011-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,377,445 | 35,200 | 0.04 | 0.00 | 2011-10-26 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,119,163 | 27,000 | 1.61 | 0.00 | 2011-10-26 |
| 11 | B01921 | GONG PING SECURITIES LTD | 262,000 | 17,600 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 57,600 | 15,200 | 0.00 | 0.00 | 2011-10-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 919,600 | 14,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,318,400 | 10,000 | 0.06 | 0.00 | 2011-10-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,200 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01427 | TSE'S SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 727,200 | 9,600 | 0.02 | 0.00 | 2011-10-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 9,200 | 0.03 | 0.00 | 2011-10-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,400 | 7,600 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01209 | MASON SECURITIES LTD | 1,095,000 | 6,800 | 0.03 | 0.00 | 2011-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 807,200 | 6,000 | 0.02 | 0.00 | 2011-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,965,200 | 4,800 | 0.08 | 0.00 | 2011-10-26 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,200 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,494,800 | 2,000 | 0.04 | 0.00 | 2011-10-26 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 56,400 | 1,600 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | 1,200 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 40,400 | 400 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,600 | -400 | 0.03 | -0.00 | 2011-10-26 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,355,200 | -2,000 | 0.09 | -0.00 | 2011-10-26 |
| 35 | B01728 | AJ SECURITIES LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01577 | YF SECURITIES CO LTD | 400 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01129 | WOCOM SECURITIES LTD | 91,200 | -4,400 | 0.00 | -0.00 | 2011-10-26 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 302,400 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 182,800 | -6,400 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,873,600 | -7,200 | 0.10 | -0.00 | 2011-10-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 199,200 | -7,200 | 0.01 | -0.00 | 2011-10-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,086,400 | -8,000 | 0.05 | -0.00 | 2011-10-26 |
| 45 | B01416 | VC BROKERAGE LTD | 159,200 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 262,400 | -8,400 | 0.01 | -0.00 | 2011-10-26 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 255,600 | -8,800 | 0.01 | -0.00 | 2011-10-26 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,400 | -8,800 | 0.04 | -0.00 | 2011-10-26 |
| 49 | B01695 | DAH SING SECURITIES LTD | 603,600 | -9,600 | 0.02 | -0.00 | 2011-10-26 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 651,200 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,604,000 | -10,000 | 0.07 | -0.00 | 2011-10-26 |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01610 | KGI ASIA LTD | 1,678,800 | -15,200 | 0.04 | -0.00 | 2011-10-26 |
| 57 | C00093 | BNP PARIBAS | 906,400 | -16,000 | 0.02 | -0.00 | 2011-10-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,800 | -16,800 | 0.08 | -0.00 | 2011-10-26 |
| 59 | B01740 | WIN SECURITIES LTD | 1,068,000 | -16,800 | 0.03 | -0.00 | 2011-10-26 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,400 | -16,800 | 0.01 | -0.00 | 2011-10-26 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,400 | -17,600 | 0.02 | -0.00 | 2011-10-26 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,575,910 | -19,241 | 0.78 | -0.00 | 2011-10-26 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,800 | -20,000 | 0.05 | -0.00 | 2011-10-26 |
| 64 | B01252 | CORPORATE BROKERS LTD | 159,600 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,320 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 648,800 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,609,200 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,400 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 326,400 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,600 | -22,000 | 0.01 | -0.00 | 2011-10-26 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,600 | -22,400 | 0.03 | -0.00 | 2011-10-26 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,601,600 | -22,800 | 0.04 | -0.00 | 2011-10-26 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,461,600 | -27,200 | 0.12 | -0.00 | 2011-10-26 |
| 75 | C00010 | CITIBANK N.A. | 23,217,855 | -27,600 | 0.61 | -0.00 | 2011-10-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 23,582,200 | -28,800 | 0.62 | -0.00 | 2011-10-26 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,200 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 425,600 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 79 | B01709 | RPS INVESTMENT LTD | 30,400 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,200 | -31,600 | 0.01 | -0.00 | 2011-10-26 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,059,600 | -32,000 | 0.32 | -0.00 | 2011-10-26 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,800 | -32,800 | 0.15 | -0.00 | 2011-10-26 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,600 | -40,800 | 0.04 | -0.00 | 2011-10-26 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,400 | -45,200 | 0.09 | -0.00 | 2011-10-26 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,600 | -45,600 | 0.00 | -0.00 | 2011-10-26 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,981,200 | -46,000 | 0.08 | -0.00 | 2011-10-26 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 5,306,000 | -80,000 | 0.14 | -0.00 | 2011-10-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | -114,800 | 0.08 | -0.00 | 2011-10-26 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,483,023 | -132,400 | 2.88 | -0.00 | 2011-10-26 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,222,000 | -137,200 | 0.43 | -0.00 | 2011-10-26 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,343,600 | -162,800 | 0.06 | -0.00 | 2011-10-26 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 13,473,800 | -164,000 | 0.35 | -0.00 | 2011-10-26 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,733,600 | -192,400 | 0.07 | -0.01 | 2011-10-26 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 195,200 | -347,200 | 0.01 | -0.01 | 2011-10-26 |
| 95 | Total changed named holdings | 763,920,812 | -5,600 | 20.10 | -0.00 | ||
| 274 | Unchanged named holdings | 48,485,988 | 0 | 1.28 | 0.00 | ||
| 369 | Total named holdings | 812,406,800 | -5,600 | 21.38 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,083,600 | -4,000 | 0.05 | -0.00 | ||
| 470 | Total securities in CCASS | 814,490,400 | -9,600 | 21.43 | -0.00 | ||
| Securities not in CCASS | 2,985,509,601 | 9,600 | 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 | 2011-10-24 |
| Volume | 4,245,200 |
| Turnover | 47,302,480 |
| Average price | 11.143 |
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