MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,389,250 | 14,695,540 | 1.17 | 0.39 | 2011-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,842,636 | 159,100 | 1.63 | 0.00 | 2011-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,400 | 82,800 | 0.15 | 0.00 | 2011-11-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,400 | 26,000 | 0.06 | 0.00 | 2011-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,600 | 23,400 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,800 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,535,767 | 20,000 | 0.07 | 0.00 | 2011-11-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,400 | 15,200 | 0.06 | 0.00 | 2011-11-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,742,800 | 12,400 | 0.31 | 0.00 | 2011-11-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,600 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,000 | 9,200 | 0.05 | 0.00 | 2011-11-30 |
| 13 | B01267 | WINFULL SECURITIES LTD | 46,400 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 910,800 | 4,000 | 0.02 | 0.00 | 2011-11-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,800 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 844,400 | 1,200 | 0.02 | 0.00 | 2011-11-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 42,950 | 800 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 241,600 | -400 | 0.01 | -0.00 | 2011-11-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,400 | -1,200 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,600 | -0.00 | 2011-11-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 595,200 | -1,600 | 0.02 | -0.00 | 2011-11-30 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 97,600 | -1,600 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 491,200 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,911,200 | -2,000 | 0.08 | -0.00 | 2011-11-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | -2,400 | 0.02 | -0.00 | 2011-11-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,356,800 | -2,800 | 0.09 | -0.00 | 2011-11-30 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 323,200 | -3,200 | 0.01 | -0.00 | 2011-11-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,785,200 | -3,200 | 0.07 | -0.00 | 2011-11-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -3,200 | 0.00 | -0.00 | 2011-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,800 | -3,600 | 0.05 | -0.00 | 2011-11-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,143,200 | -4,000 | 0.16 | -0.00 | 2011-11-30 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 353,600 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,201 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01416 | VC BROKERAGE LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,103,600 | -7,200 | 0.08 | -0.00 | 2011-11-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,217,600 | -8,000 | 0.03 | -0.00 | 2011-11-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,400 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,600 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,800 | -9,600 | 0.09 | -0.00 | 2011-11-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,400 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 43 | B01921 | GONG PING SECURITIES LTD | 165,200 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 103,200 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,800 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,000 | -12,000 | 0.02 | -0.00 | 2011-11-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,400 | -18,000 | 0.04 | -0.00 | 2011-11-30 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 507,600 | -18,000 | 0.01 | -0.00 | 2011-11-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -28,000 | 0.03 | -0.00 | 2011-11-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,584,800 | -29,200 | 0.09 | -0.00 | 2011-11-30 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-30 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | -36,400 | 0.06 | -0.00 | 2011-11-30 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,849,400 | -40,000 | 0.13 | -0.00 | 2011-11-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -44,800 | 0.03 | -0.00 | 2011-11-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,306,000 | -46,000 | 0.48 | -0.00 | 2011-11-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,952,000 | -64,800 | 0.39 | -0.00 | 2011-11-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,012,681 | -74,640 | 0.08 | -0.00 | 2011-11-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,190,600 | -78,800 | 0.66 | -0.00 | 2011-11-30 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 106,800 | -80,000 | 0.00 | -0.00 | 2011-11-30 |
| 60 | C00010 | CITIBANK N.A. | 20,159,555 | -86,400 | 0.53 | -0.00 | 2011-11-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,724,598 | -226,000 | 0.89 | -0.01 | 2011-11-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,746,041 | -263,393 | 3.15 | -0.01 | 2011-11-30 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,800 | -283,200 | 0.09 | -0.01 | 2011-11-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,166,666 | -13,514,807 | 8.24 | -0.36 | 2011-11-30 |
| 64 | Total changed named holdings | 733,738,945 | 1,200 | 19.31 | 0.00 | ||
| 313 | Unchanged named holdings | 79,212,255 | 0 | 2.08 | 0.00 | ||
| 377 | Total named holdings | 812,951,200 | 1,200 | 21.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,588,800 | -800 | 0.04 | -0.00 | ||
| 478 | Total securities in CCASS | 814,540,000 | 400 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,460,001 | -400 | 78.56 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,622,800 |
| Turnover | 16,524,306 |
| Average price | 10.183 |
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