MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,364,400 | 769,600 | 0.43 | 0.02 | 2011-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,685 | 698,800 | 0.06 | 0.02 | 2011-11-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 464,800 | 464,800 | 0.01 | 0.01 | 2011-11-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,422,467 | 463,100 | 0.06 | 0.01 | 2011-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,755,136 | 418,000 | 1.63 | 0.01 | 2011-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,272,200 | 254,400 | 0.61 | 0.01 | 2011-11-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,591,200 | 228,000 | 0.04 | 0.01 | 2011-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,724,398 | 158,400 | 0.97 | 0.00 | 2011-11-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,800 | 150,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,800 | 127,200 | 0.04 | 0.00 | 2011-11-11 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,621,200 | 122,000 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,225,600 | 94,400 | 0.06 | 0.00 | 2011-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,841,040 | 92,830 | 0.79 | 0.00 | 2011-11-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,200 | 73,200 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 777,600 | 72,000 | 0.02 | 0.00 | 2011-11-11 |
| 16 | C00095 | EFG BANK AG | 191,600 | 70,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,200 | 64,400 | 0.01 | 0.00 | 2011-11-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,470,441 | 60,000 | 0.09 | 0.00 | 2011-11-11 |
| 19 | B01740 | WIN SECURITIES LTD | 1,008,000 | 54,400 | 0.03 | 0.00 | 2011-11-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,000 | 52,000 | 0.15 | 0.00 | 2011-11-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 684,000 | 50,400 | 0.02 | 0.00 | 2011-11-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,613,000 | 50,000 | 0.12 | 0.00 | 2011-11-11 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 429,600 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,400 | 50,000 | 0.05 | 0.00 | 2011-11-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | 48,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 449,200 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,600 | 39,600 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,473,200 | 38,800 | 0.09 | 0.00 | 2011-11-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | 34,400 | 0.05 | 0.00 | 2011-11-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,144,800 | 32,800 | 0.08 | 0.00 | 2011-11-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,606,400 | 30,800 | 0.07 | 0.00 | 2011-11-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,400 | 30,400 | 0.03 | 0.00 | 2011-11-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,400 | 27,200 | 0.08 | 0.00 | 2011-11-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 838,000 | 23,200 | 0.02 | 0.00 | 2011-11-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 20,400 | 0.04 | 0.00 | 2011-11-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 269,200 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,000 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 19,200 | 0.05 | 0.00 | 2011-11-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,000 | 18,400 | 0.04 | 0.00 | 2011-11-11 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 21,350 | 18,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,698,800 | 17,600 | 0.04 | 0.00 | 2011-11-11 |
| 43 | B01709 | RPS INVESTMENT LTD | 37,200 | 16,800 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 14,800 | 0.02 | 0.00 | 2011-11-11 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 277,200 | 14,800 | 0.01 | 0.00 | 2011-11-11 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,400 | 14,000 | 0.02 | 0.00 | 2011-11-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,400 | 13,200 | 0.04 | 0.00 | 2011-11-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,400 | 12,000 | 0.03 | 0.00 | 2011-11-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 551,200 | 11,200 | 0.01 | 0.00 | 2011-11-11 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 994,400 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 51 | B01606 | EWARTON SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,400 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 129,200 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01267 | WINFULL SECURITIES LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 56 | B01416 | VC BROKERAGE LTD | 176,800 | 9,600 | 0.00 | 0.00 | 2011-11-11 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,200 | 8,400 | 0.00 | 0.00 | 2011-11-11 |
| 58 | C00093 | BNP PARIBAS | 895,200 | 6,800 | 0.02 | 0.00 | 2011-11-11 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 58,400 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 174,400 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 29,600 | 5,600 | 0.00 | 0.00 | 2011-11-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,201 | 5,600 | 0.00 | 0.00 | 2011-11-11 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 207,600 | 5,200 | 0.01 | 0.00 | 2011-11-11 |
| 64 | B01460 | BERICH BROKERAGE LTD | 25,200 | 4,800 | 0.00 | 0.00 | 2011-11-11 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 15,200 | 4,800 | 0.00 | 0.00 | 2011-11-11 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 4,400 | 0.01 | 0.00 | 2011-11-11 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 30,800 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 68 | B01716 | ORIENT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 69 | B01275 | SANFULL SECURITIES LTD | 108,800 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 72 | B01252 | CORPORATE BROKERS LTD | 182,800 | 3,200 | 0.00 | 0.00 | 2011-11-11 |
| 73 | B01610 | KGI ASIA LTD | 1,794,400 | 3,200 | 0.05 | 0.00 | 2011-11-11 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 2,800 | 0.01 | 0.00 | 2011-11-11 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,200 | 2,800 | 0.01 | 0.00 | 2011-11-11 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 2,800 | 0.00 | 0.00 | 2011-11-11 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,800 | 2,400 | 0.01 | 0.00 | 2011-11-11 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 161,200 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 276,400 | 1,200 | 0.01 | 0.00 | 2011-11-11 |
| 84 | B01209 | MASON SECURITIES LTD | 1,023,000 | 1,200 | 0.03 | 0.00 | 2011-11-11 |
| 85 | B01450 | DL BROKERAGE LTD | 28,800 | 800 | 0.00 | 0.00 | 2011-11-11 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,800 | 800 | 0.00 | 0.00 | 2011-11-11 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 800 | 0.00 | 0.00 | 2011-11-11 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 114,400 | 400 | 0.00 | 0.00 | 2011-11-11 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200,400 | -1,200 | 0.14 | -0.00 | 2011-11-11 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,322,400 | -1,600 | 0.09 | -0.00 | 2011-11-11 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 111,600 | -2,800 | 0.00 | -0.00 | 2011-11-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,200 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,800 | -4,400 | 0.01 | -0.00 | 2011-11-11 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 3,404,400 | -8,400 | 0.09 | -0.00 | 2011-11-11 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 36,477 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 99 | B01921 | GONG PING SECURITIES LTD | 198,400 | -10,800 | 0.01 | -0.00 | 2011-11-11 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -12,400 | 0.00 | -0.00 | 2011-11-11 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 13,792,200 | -20,800 | 0.36 | -0.00 | 2011-11-11 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,515,600 | -24,800 | 0.07 | -0.00 | 2011-11-11 |
| 103 | B01298 | GET NICE SECURITIES LTD | 628,000 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,286,000 | -37,200 | 0.30 | -0.00 | 2011-11-11 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-11 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 438,400 | -70,000 | 0.01 | -0.00 | 2011-11-11 |
| 107 | C00010 | CITIBANK N.A. | 22,250,915 | -257,100 | 0.59 | -0.01 | 2011-11-11 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,396,131 | -283,000 | 0.14 | -0.01 | 2011-11-11 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,130,053 | -1,230,000 | 3.16 | -0.03 | 2011-11-11 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,939,317 | -3,380,630 | 8.74 | -0.09 | 2011-11-11 |
| 110 | Total changed named holdings | 760,505,811 | 0 | 20.01 | 0.00 | ||
| 265 | Unchanged named holdings | 52,101,789 | 0 | 1.37 | 0.00 | ||
| 375 | Total named holdings | 812,607,600 | 0 | 21.38 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,926,000 | 0 | 0.05 | 0.00 | ||
| 474 | 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 | 2011-11-09 |
| Volume | 6,650,000 |
| Turnover | 76,460,096 |
| Average price | 11.498 |
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