MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 17,148,800 | 864,400 | 0.45 | 0.02 | 2011-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,403,000 | 668,400 | 0.64 | 0.02 | 2011-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,511,800 | 531,200 | 0.38 | 0.01 | 2011-11-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,400 | 360,800 | 0.05 | 0.01 | 2011-11-15 |
| 5 | C00093 | BNP PARIBAS | 1,967,200 | 321,600 | 0.05 | 0.01 | 2011-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,649,600 | 310,800 | 0.10 | 0.01 | 2011-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,676,736 | 275,200 | 1.62 | 0.01 | 2011-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,204,210 | 263,109 | 0.79 | 0.01 | 2011-11-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,673,600 | 256,000 | 0.07 | 0.01 | 2011-11-15 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,236,000 | 200,000 | 0.06 | 0.01 | 2011-11-15 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,000 | 188,400 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,636,000 | 184,000 | 0.15 | 0.00 | 2011-11-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,625,241 | 154,800 | 0.10 | 0.00 | 2011-11-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,948,400 | 148,800 | 0.05 | 0.00 | 2011-11-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,200 | 146,800 | 0.03 | 0.00 | 2011-11-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,400 | 142,800 | 0.08 | 0.00 | 2011-11-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,777,200 | 135,200 | 0.05 | 0.00 | 2011-11-15 |
| 18 | B01416 | VC BROKERAGE LTD | 299,200 | 134,400 | 0.01 | 0.00 | 2011-11-15 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,800 | 124,000 | 0.02 | 0.00 | 2011-11-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | 108,800 | 0.14 | 0.00 | 2011-11-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,800 | 104,400 | 0.05 | 0.00 | 2011-11-15 |
| 22 | C00097 | ABN AMRO BANK N.V. | 775,600 | 100,000 | 0.02 | 0.00 | 2011-11-15 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,724,400 | 91,600 | 0.07 | 0.00 | 2011-11-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,473,600 | 89,200 | 0.30 | 0.00 | 2011-11-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,200 | 86,000 | 0.05 | 0.00 | 2011-11-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 933,200 | 85,200 | 0.02 | 0.00 | 2011-11-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,251,200 | 84,400 | 0.09 | 0.00 | 2011-11-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,400 | 77,200 | 0.04 | 0.00 | 2011-11-15 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,701,200 | 66,000 | 0.04 | 0.00 | 2011-11-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,200 | 66,000 | 0.01 | 0.00 | 2011-11-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,604,000 | 64,800 | 0.09 | 0.00 | 2011-11-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,400 | 60,400 | 0.05 | 0.00 | 2011-11-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 344,800 | 57,200 | 0.01 | 0.00 | 2011-11-15 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-11-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,800 | 55,600 | 0.03 | 0.00 | 2011-11-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 937,200 | 54,400 | 0.02 | 0.00 | 2011-11-15 |
| 37 | B01610 | KGI ASIA LTD | 1,845,600 | 54,400 | 0.05 | 0.00 | 2011-11-15 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 156,000 | 54,000 | 0.00 | 0.00 | 2011-11-15 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 949,600 | 50,000 | 0.02 | 0.00 | 2011-11-15 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,503,200 | 50,000 | 0.04 | 0.00 | 2011-11-15 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-11-15 |
| 42 | B01209 | MASON SECURITIES LTD | 1,131,800 | 49,600 | 0.03 | 0.00 | 2011-11-15 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,800 | 45,200 | 0.00 | 0.00 | 2011-11-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 293,200 | 44,400 | 0.01 | 0.00 | 2011-11-15 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,582,000 | 42,800 | 0.07 | 0.00 | 2011-11-15 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-11-15 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 329,200 | 40,000 | 0.01 | 0.00 | 2011-11-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,600 | 34,800 | 0.01 | 0.00 | 2011-11-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,503,533 | 27,452 | 0.14 | 0.00 | 2011-11-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 732,800 | 26,800 | 0.02 | 0.00 | 2011-11-15 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,400 | 24,000 | 0.00 | 0.00 | 2011-11-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 21,600 | 0.01 | 0.00 | 2011-11-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 293,600 | 20,800 | 0.01 | 0.00 | 2011-11-15 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 5,263,600 | 20,000 | 0.14 | 0.00 | 2011-11-15 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 25,600 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,645,200 | 19,200 | 0.04 | 0.00 | 2011-11-15 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-15 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,400 | 17,200 | 0.02 | 0.00 | 2011-11-15 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,717,000 | 14,000 | 0.12 | 0.00 | 2011-11-15 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,600 | 13,600 | 0.03 | 0.00 | 2011-11-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 13,200 | 0.02 | 0.00 | 2011-11-15 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 538,400 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2011-11-15 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,200 | 11,200 | 0.01 | 0.00 | 2011-11-15 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 10,800 | 0.00 | 0.00 | 2011-11-15 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 184,800 | 10,400 | 0.00 | 0.00 | 2011-11-15 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 46,790 | 10,313 | 0.00 | 0.00 | 2011-11-15 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 71,200 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,800 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,008,400 | 10,000 | 0.03 | 0.00 | 2011-11-15 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,800 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 147,200 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 267,600 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 75 | B01772 | TENSANT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 316,400 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 23,600 | 9,600 | 0.00 | 0.00 | 2011-11-15 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,200 | 9,200 | 0.01 | 0.00 | 2011-11-15 |
| 79 | B01275 | SANFULL SECURITIES LTD | 113,600 | 8,800 | 0.00 | 0.00 | 2011-11-15 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 35,350 | 8,000 | 0.00 | 0.00 | 2011-11-15 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 43,600 | 7,600 | 0.00 | 0.00 | 2011-11-15 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 7,200 | 0.01 | 0.00 | 2011-11-15 |
| 83 | B01740 | WIN SECURITIES LTD | 1,015,600 | 6,400 | 0.03 | 0.00 | 2011-11-15 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 85 | B01340 | LEHIN SECURITIES LTD | 30,819 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 87 | B01280 | WING FAT SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 48,400 | 5,600 | 0.00 | 0.00 | 2011-11-15 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 2,468,000 | 5,200 | 0.06 | 0.00 | 2011-11-15 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,200 | 5,200 | 0.00 | 0.00 | 2011-11-15 |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,600 | 5,200 | 0.00 | 0.00 | 2011-11-15 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,333,200 | 4,800 | 0.06 | 0.00 | 2011-11-15 |
| 93 | B01252 | CORPORATE BROKERS LTD | 191,600 | 4,800 | 0.01 | 0.00 | 2011-11-15 |
| 94 | B01705 | HENIK SECURITIES LTD | 30,400 | 4,800 | 0.00 | 0.00 | 2011-11-15 |
| 95 | B01550 | HUAYU SECURITIES LTD | 49,200 | 4,800 | 0.00 | 0.00 | 2011-11-15 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,800 | 4,800 | 0.00 | 0.00 | 2011-11-15 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 96,400 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 99 | B01469 | KAISER SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,600 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 105 | B01751 | IMAGI BROKERAGE LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2011-11-15 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 3,200 | 0.00 | 0.00 | 2011-11-15 |
| 107 | B01129 | WOCOM SECURITIES LTD | 87,200 | 3,200 | 0.00 | 0.00 | 2011-11-15 |
| 108 | B01756 | CHINA SKY SECURITIES LTD | 85,200 | 2,800 | 0.00 | 0.00 | 2011-11-15 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 2,800 | 0.01 | 0.00 | 2011-11-15 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 651,600 | 2,000 | 0.02 | 0.00 | 2011-11-15 |
| 111 | B01886 | CNI SECURITIES GROUP LTD | 132,400 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 114 | B01267 | WINFULL SECURITIES LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-11-15 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,200 | 1,200 | 0.01 | 0.00 | 2011-11-15 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 1,200 | 0.04 | 0.00 | 2011-11-15 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 107,600 | 1,200 | 0.00 | 0.00 | 2011-11-15 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2011-11-15 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,600 | 1,200 | 0.00 | 0.00 | 2011-11-15 |
| 121 | B01294 | CS WEALTH SECURITIES LTD | 27,600 | 800 | 0.00 | 0.00 | 2011-11-15 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,200 | 800 | 0.00 | 0.00 | 2011-11-15 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,600 | 800 | 0.00 | 0.00 | 2011-11-15 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 33,600 | 800 | 0.00 | 0.00 | 2011-11-15 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,800 | 800 | 0.02 | 0.00 | 2011-11-15 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 114,800 | 400 | 0.00 | 0.00 | 2011-11-15 |
| 127 | C00018 | HANG SENG BANK LTD | 5,317,600 | -400 | 0.14 | -0.00 | 2011-11-15 |
| 128 | B01732 | WINTECH SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 3,382,000 | -4,400 | 0.09 | -0.00 | 2011-11-15 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,400 | -6,000 | 0.01 | -0.00 | 2011-11-15 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,200 | -8,000 | 0.01 | -0.00 | 2011-11-15 |
| 132 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 134 | B01921 | GONG PING SECURITIES LTD | 162,400 | -13,200 | 0.00 | -0.00 | 2011-11-15 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,800 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 2,394,167 | -26,000 | 0.06 | -0.00 | 2011-11-15 |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,000 | -30,400 | 0.07 | -0.00 | 2011-11-15 |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 5,600 | -100,000 | 0.00 | -0.00 | 2011-11-15 |
| 140 | C00010 | CITIBANK N.A. | 20,142,115 | -159,200 | 0.53 | -0.00 | 2011-11-15 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,373 | -979,312 | 0.04 | -0.03 | 2011-11-15 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,200 | -1,000,000 | 0.00 | -0.03 | 2011-11-15 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,222,034 | -1,075,000 | 3.16 | -0.03 | 2011-11-15 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,314,398 | -2,058,400 | 0.88 | -0.05 | 2011-11-15 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,327,663 | -2,251,762 | 8.64 | -0.06 | 2011-11-15 |
| 145 | Total changed named holdings | 783,470,629 | 96,800 | 20.62 | 0.00 | ||
| 234 | Unchanged named holdings | 29,320,971 | 0 | 0.77 | 0.00 | ||
| 379 | Total named holdings | 812,791,600 | 96,800 | 21.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,742,800 | -96,000 | 0.05 | -0.00 | ||
| 481 | Total securities in CCASS | 814,534,400 | 800 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,465,601 | -800 | 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 | 2011-11-11 |
| Volume | 13,617,565 |
| Turnover | 137,899,017 |
| Average price | 10.127 |
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