MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 319,918,326 | 4,269,207 | 8.42 | 0.11 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,160,663 | 667,330 | 3.11 | 0.02 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 20,629,450 | 438,800 | 0.54 | 0.01 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,693,798 | 201,600 | 0.91 | 0.01 | 2011-12-08 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,035,600 | 34,400 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,963,936 | 26,800 | 1.68 | 0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,615,273 | 22,263 | 1.17 | 0.00 | 2011-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,400 | 18,000 | 0.05 | 0.00 | 2011-12-08 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,400 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,800 | 8,000 | 0.04 | 0.00 | 2011-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,345 | 6,800 | 0.06 | 0.00 | 2011-12-08 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 256,800 | 6,400 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,860,400 | 4,400 | 0.08 | 0.00 | 2011-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,950 | 2,800 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,200 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 783,600 | -1,200 | 0.02 | -0.00 | 2011-12-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,319,200 | -1,200 | 0.09 | -0.00 | 2011-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,200 | -1,600 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,800 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,800 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 236,400 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,800 | -2,400 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 294,400 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,600 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,400 | -4,400 | 0.04 | -0.00 | 2011-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,517,200 | -4,800 | 0.09 | -0.00 | 2011-12-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | -6,000 | 0.03 | -0.00 | 2011-12-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,012,800 | -6,000 | 0.03 | -0.00 | 2011-12-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 9,200 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 449,600 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,587,600 | -6,000 | 0.15 | -0.00 | 2011-12-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 168,400 | -6,800 | 0.00 | -0.00 | 2011-12-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,400 | -7,600 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 864,400 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 36 | B01610 | KGI ASIA LTD | 1,756,000 | -8,400 | 0.05 | -0.00 | 2011-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,400 | -8,800 | 0.04 | -0.00 | 2011-12-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,681,200 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,785,800 | -10,000 | 0.13 | -0.00 | 2011-12-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 353,600 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,800 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,420 | -11,200 | 0.00 | -0.00 | 2011-12-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,800 | -12,000 | 0.03 | -0.00 | 2011-12-08 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | -14,000 | 0.07 | -0.00 | 2011-12-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,800 | -15,200 | 0.03 | -0.00 | 2011-12-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,400 | -16,000 | 0.05 | -0.00 | 2011-12-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,761,600 | -18,400 | 0.07 | -0.00 | 2011-12-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,400 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 84,800 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,321,600 | -20,800 | 0.09 | -0.00 | 2011-12-08 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -28,400 | 0.00 | -0.00 | 2011-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,200 | -44,000 | 0.08 | -0.00 | 2011-12-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 849,200 | -45,200 | 0.02 | -0.00 | 2011-12-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,263,800 | -48,800 | 0.38 | -0.00 | 2011-12-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 23,607,400 | -88,000 | 0.62 | -0.00 | 2011-12-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,765,200 | -90,000 | 0.05 | -0.00 | 2011-12-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 162,800 | -116,800 | 0.00 | -0.00 | 2011-12-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,029,200 | -123,200 | 0.32 | -0.00 | 2011-12-08 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,800 | -162,000 | 0.05 | -0.00 | 2011-12-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,915,600 | -614,800 | 0.45 | -0.02 | 2011-12-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,787,801 | -4,074,000 | 0.07 | -0.11 | 2011-12-08 |
| 62 | Total changed named holdings | 737,584,362 | 400 | 19.41 | 0.00 | ||
| 311 | Unchanged named holdings | 75,422,838 | 0 | 1.98 | 0.00 | ||
| 373 | Total named holdings | 813,007,200 | 400 | 21.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,538,000 | 0 | 0.04 | 0.00 | ||
| 474 | Total securities in CCASS | 814,545,200 | 400 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,454,801 | -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 | 2011-12-06 |
| Volume | 2,100,000 |
| Turnover | 22,738,200 |
| Average price | 10.828 |
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