MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 36,565,998 | 379,600 | 0.96 | 0.01 | 2011-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,017,800 | 286,000 | 0.61 | 0.01 | 2011-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,813,000 | 213,200 | 0.36 | 0.01 | 2011-11-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,323,200 | 173,600 | 0.30 | 0.00 | 2011-11-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,600 | 153,200 | 0.04 | 0.00 | 2011-11-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,959,367 | 134,890 | 0.05 | 0.00 | 2011-11-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,410,441 | 120,000 | 0.09 | 0.00 | 2011-11-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,400 | 106,000 | 0.05 | 0.00 | 2011-11-10 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 379,600 | 92,000 | 0.01 | 0.00 | 2011-11-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,400 | 92,000 | 0.01 | 0.00 | 2011-11-10 |
| 11 | C00010 | CITIBANK N.A. | 22,508,015 | 84,400 | 0.59 | 0.00 | 2011-11-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,363,200 | 84,400 | 0.04 | 0.00 | 2011-11-10 |
| 13 | B01610 | KGI ASIA LTD | 1,791,200 | 82,000 | 0.05 | 0.00 | 2011-11-10 |
| 14 | C00095 | EFG BANK AG | 121,600 | 70,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | B01740 | WIN SECURITIES LTD | 953,600 | 70,000 | 0.03 | 0.00 | 2011-11-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,594,800 | 59,600 | 0.41 | 0.00 | 2011-11-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,337,136 | 47,423 | 1.61 | 0.00 | 2011-11-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,200 | 42,800 | 0.08 | 0.00 | 2011-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,000 | 38,000 | 0.14 | 0.00 | 2011-11-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 633,600 | 34,800 | 0.02 | 0.00 | 2011-11-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,885 | 34,800 | 0.04 | 0.00 | 2011-11-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | 34,000 | 0.03 | 0.00 | 2011-11-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,575,600 | 33,600 | 0.07 | 0.00 | 2011-11-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | 33,200 | 0.08 | 0.00 | 2011-11-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2011-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 814,800 | 25,600 | 0.02 | 0.00 | 2011-11-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,600 | 24,800 | 0.05 | 0.00 | 2011-11-10 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 249,200 | 22,000 | 0.01 | 0.00 | 2011-11-10 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 705,600 | 20,800 | 0.02 | 0.00 | 2011-11-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,800 | 20,400 | 0.01 | 0.00 | 2011-11-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,400 | 20,000 | 0.09 | 0.00 | 2011-11-10 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 5,193,600 | 20,000 | 0.14 | 0.00 | 2011-11-10 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,600 | 17,600 | 0.03 | 0.00 | 2011-11-10 |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 1,036,000 | 16,000 | 0.03 | 0.00 | 2011-11-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,800 | 15,200 | 0.05 | 0.00 | 2011-11-10 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,563,000 | 15,000 | 0.12 | 0.00 | 2011-11-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,400 | 14,800 | 0.03 | 0.00 | 2011-11-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,596,000 | 14,000 | 0.04 | 0.00 | 2011-11-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,540,400 | 13,200 | 0.07 | 0.00 | 2011-11-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 114,400 | 11,200 | 0.00 | 0.00 | 2011-11-10 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,499,200 | 10,800 | 0.04 | 0.00 | 2011-11-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,412,800 | 10,800 | 0.09 | 0.00 | 2011-11-10 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 752,800 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 360,400 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 984,400 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 496,400 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 46,477 | 9,887 | 0.00 | 0.00 | 2011-11-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,200 | 8,800 | 0.01 | 0.00 | 2011-11-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 817,200 | 8,400 | 0.02 | 0.00 | 2011-11-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,201,600 | 8,000 | 0.14 | 0.00 | 2011-11-10 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,400 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 262,400 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,131,200 | 7,200 | 0.06 | 0.00 | 2011-11-10 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,681,200 | 6,800 | 0.04 | 0.00 | 2011-11-10 |
| 60 | C00093 | BNP PARIBAS | 888,400 | 6,400 | 0.02 | 0.00 | 2011-11-10 |
| 61 | B01267 | WINFULL SECURITIES LTD | 28,400 | 6,400 | 0.00 | 0.00 | 2011-11-10 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,400 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 119,200 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 275,200 | 5,200 | 0.01 | 0.00 | 2011-11-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 179,600 | 4,800 | 0.00 | 0.00 | 2011-11-10 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,200 | 4,800 | 0.00 | 0.00 | 2011-11-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,200 | 4,400 | 0.01 | 0.00 | 2011-11-10 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,200 | 4,000 | 0.04 | 0.00 | 2011-11-10 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,600 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 42,800 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 72 | B01275 | SANFULL SECURITIES LTD | 104,800 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 73 | B01416 | VC BROKERAGE LTD | 167,200 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 49,200 | 3,600 | 0.00 | 0.00 | 2011-11-10 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | 2,800 | 0.09 | 0.00 | 2011-11-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 409,200 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 78 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 79 | B01646 | TAI NING STOCK CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 80 | B01684 | WANG ON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,600 | 1,600 | 0.00 | 0.00 | 2011-11-10 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2011-11-10 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2011-11-10 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,200 | 800 | 0.01 | 0.00 | 2011-11-10 |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,400 | 400 | 0.00 | 0.00 | 2011-11-10 |
| 86 | B01184 | QUAM SECURITIES LTD | 154,800 | 400 | 0.00 | 0.00 | 2011-11-10 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,400 | -800 | 0.01 | -0.00 | 2011-11-10 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 159,200 | -1,200 | 0.00 | -0.00 | 2011-11-10 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 168,400 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,600 | -2,800 | 0.01 | -0.00 | 2011-11-10 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,600 | -3,600 | 0.04 | -0.00 | 2011-11-10 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 466,800 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 96 | B01921 | GONG PING SECURITIES LTD | 209,200 | -4,400 | 0.01 | -0.00 | 2011-11-10 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -4,800 | 0.00 | -0.00 | 2011-11-10 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,600 | -5,200 | 0.00 | -0.00 | 2011-11-10 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,600 | -6,000 | 0.04 | -0.00 | 2011-11-10 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -7,600 | 0.00 | -0.00 | 2011-11-10 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,400 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,400 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 142,400 | -13,600 | 0.00 | -0.00 | 2011-11-10 |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 82,400 | -46,000 | 0.00 | -0.00 | 2011-11-10 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 271,200 | -56,000 | 0.01 | -0.00 | 2011-11-10 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 508,400 | -100,000 | 0.01 | -0.00 | 2011-11-10 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,360,053 | -314,400 | 3.19 | -0.01 | 2011-11-10 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,748,210 | -477,780 | 0.78 | -0.01 | 2011-11-10 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,679,131 | -768,200 | 0.15 | -0.02 | 2011-11-10 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,319,947 | -1,204,020 | 8.82 | -0.03 | 2011-11-10 |
| 110 | Total changed named holdings | 768,481,860 | 26,000 | 20.22 | 0.00 | ||
| 264 | Unchanged named holdings | 44,125,740 | 0 | 1.16 | 0.00 | ||
| 374 | Total named holdings | 812,607,600 | 26,000 | 21.38 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,926,000 | -26,000 | 0.05 | -0.00 | ||
| 473 | Total securities in CCASS | 814,533,600 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,466,401 | 0 | 78.56 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 4,673,087 |
| Turnover | 54,610,462 |
| Average price | 11.686 |
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