MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 328,976,008 | 2,662,917 | 8.66 | 0.07 | 2011-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,796,331 | 2,186,400 | 0.21 | 0.06 | 2011-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,200 | 748,400 | 0.06 | 0.02 | 2011-11-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 874,800 | 250,000 | 0.02 | 0.01 | 2011-11-17 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 454,000 | 204,000 | 0.01 | 0.01 | 2011-11-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,246,800 | 160,000 | 0.06 | 0.00 | 2011-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 414,400 | 141,600 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,711,200 | 32,000 | 0.07 | 0.00 | 2011-11-17 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,800 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,780,000 | 14,800 | 0.07 | 0.00 | 2011-11-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,726,400 | 12,000 | 0.05 | 0.00 | 2011-11-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 5,275,600 | 10,000 | 0.14 | 0.00 | 2011-11-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,800 | 8,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,372,400 | 6,800 | 0.09 | 0.00 | 2011-11-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,493,767 | 6,000 | 0.07 | 0.00 | 2011-11-17 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01416 | VC BROKERAGE LTD | 164,000 | 4,800 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,018,400 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 42,400 | 3,200 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,200 | 2,800 | 0.00 | 0.00 | 2011-11-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,400 | 2,400 | 0.04 | 0.00 | 2011-11-17 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01280 | WING FAT SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,334,400 | 1,200 | 0.06 | 0.00 | 2011-11-17 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,800 | 400 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 107,200 | 400 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -70 | 0.00 | -0.00 | 2011-11-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,452 | -140 | 0.00 | -0.00 | 2011-11-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 579,200 | -400 | 0.02 | -0.00 | 2011-11-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,150 | -400 | 0.00 | -0.00 | 2011-11-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -1,200 | 0.01 | -0.00 | 2011-11-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | -1,200 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,800 | -1,200 | 0.00 | -0.00 | 2011-11-17 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,600 | -0.00 | 2011-11-17 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2011-11-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 41,600 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,800 | -2,400 | 0.03 | -0.00 | 2011-11-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,200 | -2,400 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01921 | GONG PING SECURITIES LTD | 160,000 | -2,400 | 0.00 | -0.00 | 2011-11-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,320 | -2,400 | 0.00 | -0.00 | 2011-11-17 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 45,600 | -2,800 | 0.00 | -0.00 | 2011-11-17 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -3,200 | 0.00 | -0.00 | 2011-11-17 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,728,800 | -3,200 | 0.12 | -0.00 | 2011-11-17 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,800 | -3,200 | 0.01 | -0.00 | 2011-11-17 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 108,800 | -4,800 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -4,800 | 0.00 | -0.00 | 2011-11-17 |
| 52 | C00093 | BNP PARIBAS | 1,962,000 | -5,200 | 0.05 | -0.00 | 2011-11-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 184,400 | -5,200 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,369,200 | -5,200 | 0.14 | -0.00 | 2011-11-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 719,200 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,200 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 175,600 | -6,400 | 0.00 | -0.00 | 2011-11-17 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 921,600 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,000 | -8,000 | 0.05 | -0.00 | 2011-11-17 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -9,600 | 0.01 | -0.00 | 2011-11-17 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 735,600 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,800 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,800 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,400 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 257,600 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | -10,400 | 0.08 | -0.00 | 2011-11-17 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | -11,600 | 0.00 | -0.00 | 2011-11-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -12,800 | 0.05 | -0.00 | 2011-11-17 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,939,200 | -16,000 | 0.05 | -0.00 | 2011-11-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,167,600 | -18,400 | 0.08 | -0.00 | 2011-11-17 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,382,000 | -20,000 | 0.06 | -0.00 | 2011-11-17 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 510,400 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,580,000 | -20,400 | 0.09 | -0.00 | 2011-11-17 |
| 81 | B01584 | CHIEF SECURITIES LTD | 903,200 | -21,600 | 0.02 | -0.00 | 2011-11-17 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 307,200 | -22,000 | 0.01 | -0.00 | 2011-11-17 |
| 83 | B01267 | WINFULL SECURITIES LTD | 38,400 | -22,000 | 0.00 | -0.00 | 2011-11-17 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 927,200 | -25,600 | 0.02 | -0.00 | 2011-11-17 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | -25,600 | 0.04 | -0.00 | 2011-11-17 |
| 86 | B01610 | KGI ASIA LTD | 1,792,800 | -26,000 | 0.05 | -0.00 | 2011-11-17 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,600 | -26,800 | 0.03 | -0.00 | 2011-11-17 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 111,200 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 286,400 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,200 | -30,800 | 0.15 | -0.00 | 2011-11-17 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,400 | -32,000 | 0.00 | -0.00 | 2011-11-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,096,234 | -32,200 | 3.13 | -0.00 | 2011-11-17 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 2,542,000 | -40,000 | 0.07 | -0.00 | 2011-11-17 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,503,200 | -40,000 | 0.04 | -0.00 | 2011-11-17 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,800 | -42,000 | 0.05 | -0.00 | 2011-11-17 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,925,200 | -45,600 | 0.05 | -0.00 | 2011-11-17 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 14,433,000 | -46,000 | 0.38 | -0.00 | 2011-11-17 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,400 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,800 | -54,800 | 0.01 | -0.00 | 2011-11-17 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 2,402,800 | -63,200 | 0.06 | -0.00 | 2011-11-17 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,200 | -66,000 | 0.01 | -0.00 | 2011-11-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,973 | -70,400 | 0.03 | -0.00 | 2011-11-17 |
| 103 | C00010 | CITIBANK N.A. | 20,559,855 | -72,590 | 0.54 | -0.00 | 2011-11-17 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,083,500 | -73,000 | 0.03 | -0.00 | 2011-11-17 |
| 105 | C00074 | DEUTSCHE BANK AG | 3,545,241 | -80,000 | 0.09 | -0.00 | 2011-11-17 |
| 106 | B01209 | MASON SECURITIES LTD | 1,044,200 | -87,600 | 0.03 | -0.00 | 2011-11-17 |
| 107 | C00057 | UNITED OVERSEAS BANK LTD | 501,200 | -95,600 | 0.01 | -0.00 | 2011-11-17 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -104,000 | 0.00 | -0.00 | 2011-11-17 |
| 109 | B01740 | WIN SECURITIES LTD | 891,200 | -126,000 | 0.02 | -0.00 | 2011-11-17 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,382,000 | -141,600 | 0.30 | -0.00 | 2011-11-17 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,800 | -147,200 | 0.04 | -0.00 | 2011-11-17 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,800 | -243,600 | 0.09 | -0.01 | 2011-11-17 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,471,536 | -254,000 | 1.62 | -0.01 | 2011-11-17 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,614,000 | -275,600 | 0.46 | -0.01 | 2011-11-17 |
| 115 | B01130 | BOCI SECURITIES LTD | 24,374,600 | -285,600 | 0.64 | -0.01 | 2011-11-17 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,757,463 | -431,317 | 0.78 | -0.01 | 2011-11-17 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,099,800 | -2,891,200 | 0.84 | -0.08 | 2011-11-17 |
| 117 | Total changed named holdings | 775,731,830 | -9,200 | 20.41 | -0.00 | ||
| 259 | Unchanged named holdings | 37,150,570 | 0 | 0.98 | 0.00 | ||
| 376 | Total named holdings | 812,882,400 | -9,200 | 21.39 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,654,800 | 12,000 | 0.04 | 0.00 | ||
| 479 | Total securities in CCASS | 814,537,200 | 2,800 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,462,801 | -2,800 | 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 | 2011-11-15 |
| Volume | 6,025,080 |
| Turnover | 64,070,275 |
| Average price | 10.634 |
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