MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,070,601 | 4,100,960 | 0.19 | 0.11 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,144,471 | 326,808 | 3.14 | 0.01 | 2011-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,345 | 126,000 | 0.04 | 0.00 | 2011-12-12 |
| 4 | C00016 | DBS BANK LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2011-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,579,800 | 15,600 | 0.62 | 0.00 | 2011-12-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,800 | 12,000 | 0.03 | 0.00 | 2011-12-12 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,807,600 | 10,000 | 0.05 | 0.00 | 2011-12-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,200 | 9,600 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,570,400 | 8,000 | 0.15 | 0.00 | 2011-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,901,200 | 6,800 | 0.05 | 0.00 | 2011-12-12 |
| 11 | B01610 | KGI ASIA LTD | 1,758,000 | 6,000 | 0.05 | 0.00 | 2011-12-12 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,600 | 4,800 | 0.00 | 0.00 | 2011-12-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,600 | 4,000 | 0.05 | 0.00 | 2011-12-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,800 | 3,200 | 0.15 | 0.00 | 2011-12-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,400 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,600 | 1,200 | 0.00 | 0.00 | 2011-12-12 |
| 17 | B01921 | GONG PING SECURITIES LTD | 162,400 | 800 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,412 | -8 | 0.00 | -0.00 | 2011-12-12 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -800 | 0.00 | -0.00 | 2011-12-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 235,600 | -1,200 | 0.01 | -0.00 | 2011-12-12 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 23 | B01912 | THE CORE SECURITIES COMPANY LTD | 46,800 | -2,400 | 0.00 | -0.00 | 2011-12-12 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 42,800 | -3,200 | 0.00 | -0.00 | 2011-12-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,294,800 | -4,400 | 0.09 | -0.00 | 2011-12-12 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 17,600 | -4,800 | 0.00 | -0.00 | 2011-12-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -5,200 | 0.02 | -0.00 | 2011-12-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,800 | -6,000 | 0.05 | -0.00 | 2011-12-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,851,600 | -8,800 | 0.08 | -0.00 | 2011-12-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,487,200 | -10,000 | 0.09 | -0.00 | 2011-12-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 111,200 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 153,200 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 848,000 | -10,800 | 0.02 | -0.00 | 2011-12-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,000 | -10,800 | 0.07 | -0.00 | 2011-12-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,600 | -11,200 | 0.09 | -0.00 | 2011-12-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,852,400 | -13,600 | 0.44 | -0.00 | 2011-12-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | -18,000 | 0.04 | -0.00 | 2011-12-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,933,936 | -30,000 | 1.68 | -0.00 | 2011-12-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,600 | -35,200 | 0.05 | -0.00 | 2011-12-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,400 | -40,000 | 0.05 | -0.00 | 2011-12-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,211,000 | -41,600 | 0.37 | -0.00 | 2011-12-12 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-12-12 | |
| 43 | C00093 | BNP PARIBAS | 828,000 | -52,400 | 0.02 | -0.00 | 2011-12-12 |
| 44 | C00010 | CITIBANK N.A. | 20,167,155 | -62,695 | 0.53 | -0.00 | 2011-12-12 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 62,295 | -124,105 | 0.00 | -0.00 | 2011-12-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,570,970 | -151,240 | 1.17 | -0.00 | 2011-12-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,313,600 | -210,800 | 0.90 | -0.01 | 2011-12-12 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,000,027 | -3,784,520 | 8.34 | -0.10 | 2011-12-12 |
| 48 | Total changed named holdings | 709,527,812 | 0 | 18.67 | 0.00 | ||
| 323 | Unchanged named holdings | 103,476,188 | 0 | 2.72 | 0.00 | ||
| 371 | Total named holdings | 813,004,000 | 0 | 21.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,541,600 | 400 | 0.04 | 0.00 | ||
| 473 | Total securities in CCASS | 814,545,600 | 400 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,454,401 | -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 | 2011-12-08 |
| Volume | 1,574,422 |
| Turnover | 17,228,625 |
| Average price | 10.943 |
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