MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-11-22 to 2011-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,431,600 | 473,600 | 0.41 | 0.01 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,217,000 | 278,800 | 0.87 | 0.01 | 2011-11-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,671,600 | 266,000 | 0.15 | 0.01 | 2011-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,173 | 184,400 | 0.04 | 0.00 | 2011-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2011-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,924,674 | 108,200 | 3.13 | 0.00 | 2011-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,139,800 | 80,800 | 0.66 | 0.00 | 2011-11-23 |
| 8 | C00010 | CITIBANK N.A. | 20,440,955 | 44,300 | 0.54 | 0.00 | 2011-11-23 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2011-11-23 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,466,800 | 33,600 | 0.06 | 0.00 | 2011-11-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,381,200 | 30,000 | 0.09 | 0.00 | 2011-11-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 25,200 | 0.03 | 0.00 | 2011-11-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,705,936 | 25,040 | 1.62 | 0.00 | 2011-11-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,763,600 | 21,200 | 0.05 | 0.00 | 2011-11-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,732,001 | 20,600 | 0.12 | 0.00 | 2011-11-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,200 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,800 | 12,400 | 0.05 | 0.00 | 2011-11-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 70,400 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,400 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,276,000 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 21 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 39,200 | 7,200 | 0.00 | 0.00 | 2011-11-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,800 | 6,000 | 0.03 | 0.00 | 2011-11-23 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 117,600 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,800 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 26 | B01123 | HING WONG SECURITIES LTD | 96,400 | 5,200 | 0.00 | 0.00 | 2011-11-23 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,600 | 4,400 | 0.00 | 0.00 | 2011-11-23 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 29 | B01550 | HUAYU SECURITIES LTD | 53,200 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,016,800 | 2,800 | 0.05 | 0.00 | 2011-11-23 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 832,400 | 800 | 0.02 | 0.00 | 2011-11-23 |
| 34 | B01664 | ROOFER SECURITIES LTD | 16,000 | 800 | 0.00 | 0.00 | 2011-11-23 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 685,600 | 400 | 0.02 | 0.00 | 2011-11-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,200 | 400 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 273,200 | 400 | 0.01 | 0.00 | 2011-11-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,665,600 | 400 | 0.15 | 0.00 | 2011-11-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 36,452 | -200 | 0.00 | -0.00 | 2011-11-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,000 | -400 | 0.05 | -0.00 | 2011-11-23 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,827,600 | -400 | 0.05 | -0.00 | 2011-11-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,619,600 | -400 | 0.10 | -0.00 | 2011-11-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,950 | -400 | 0.00 | -0.00 | 2011-11-23 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -600 | -0.00 | 2011-11-23 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,800 | -800 | 0.04 | -0.00 | 2011-11-23 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 99,600 | -800 | 0.00 | -0.00 | 2011-11-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,400 | -1,200 | 0.01 | -0.00 | 2011-11-23 |
| 48 | C00018 | HANG SENG BANK LTD | 5,316,400 | -1,200 | 0.14 | -0.00 | 2011-11-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,600 | -1,200 | 0.01 | -0.00 | 2011-11-23 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,600 | -2,400 | 0.06 | -0.00 | 2011-11-23 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,200 | -2,400 | 0.01 | -0.00 | 2011-11-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -2,400 | 0.00 | -0.00 | 2011-11-23 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,338,800 | -2,400 | 0.09 | -0.00 | 2011-11-23 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 296,400 | -2,400 | 0.01 | -0.00 | 2011-11-23 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 92,400 | -2,800 | 0.00 | -0.00 | 2011-11-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 898,800 | -3,200 | 0.02 | -0.00 | 2011-11-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,200 | -3,200 | 0.05 | -0.00 | 2011-11-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,800 | -3,600 | 0.01 | -0.00 | 2011-11-23 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,484,400 | -4,000 | 0.14 | -0.00 | 2011-11-23 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 64 | B01460 | BERICH BROKERAGE LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 65 | B01329 | BLOOMYEARS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -7,200 | 0.00 | -0.00 | 2011-11-23 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,552,000 | -10,000 | 0.07 | -0.00 | 2011-11-23 |
| 68 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | -10,000 | 0.08 | -0.00 | 2011-11-23 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 153,200 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,400 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 73 | B01740 | WIN SECURITIES LTD | 904,800 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -10,400 | 0.00 | -0.00 | 2011-11-23 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,600 | -11,200 | 0.04 | -0.00 | 2011-11-23 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,600 | -14,000 | 0.03 | -0.00 | 2011-11-23 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -15,600 | 0.01 | -0.00 | 2011-11-23 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -19,200 | 0.01 | -0.00 | 2011-11-23 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,098,400 | -20,000 | 0.03 | -0.00 | 2011-11-23 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,399,310 | -23,241 | 0.77 | -0.00 | 2011-11-23 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,834,400 | -25,600 | 0.07 | -0.00 | 2011-11-23 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,356,800 | -30,000 | 0.48 | -0.00 | 2011-11-23 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,600 | -30,000 | 0.00 | -0.00 | 2011-11-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,658,000 | -34,400 | 0.10 | -0.00 | 2011-11-23 |
| 85 | B01416 | VC BROKERAGE LTD | 142,000 | -36,000 | 0.00 | -0.00 | 2011-11-23 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,600 | -37,200 | 0.05 | -0.00 | 2011-11-23 |
| 87 | B01610 | KGI ASIA LTD | 1,792,800 | -37,200 | 0.05 | -0.00 | 2011-11-23 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,362,400 | -42,000 | 0.06 | -0.00 | 2011-11-23 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-11-23 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,800 | -50,800 | 0.08 | -0.00 | 2011-11-23 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,000 | -82,000 | 0.05 | -0.00 | 2011-11-23 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,730,000 | -105,600 | 0.31 | -0.00 | 2011-11-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,326,151 | -300,499 | 8.59 | -0.01 | 2011-11-23 |
| 94 | C00093 | BNP PARIBAS | 862,800 | -761,600 | 0.02 | -0.02 | 2011-11-23 |
| 94 | Total changed named holdings | 759,327,202 | -1,200 | 19.98 | -0.00 | ||
| 285 | Unchanged named holdings | 53,582,798 | 0 | 1.41 | 0.00 | ||
| 379 | Total named holdings | 812,910,000 | -1,200 | 21.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,629,600 | 2,000 | 0.04 | 0.00 | ||
| 481 | Total securities in CCASS | 814,539,600 | 800 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,460,401 | -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 | 2011-11-21 |
| Volume | 4,371,000 |
| Turnover | 43,783,690 |
| Average price | 10.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy