MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 331,478,681 | 15,217,004 | 8.72 | 0.40 | 2011-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,965,901 | 2,539,200 | 0.13 | 0.07 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,172,841 | 1,030,470 | 3.19 | 0.03 | 2011-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,466,998 | 155,398 | 0.91 | 0.00 | 2011-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,745 | 112,400 | 0.04 | 0.00 | 2011-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 19,600 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,599,600 | 3,600 | 0.15 | 0.00 | 2011-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,571,800 | 2,400 | 0.62 | 0.00 | 2011-12-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 121,600 | 2,400 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,800 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,159,000 | 1,200 | 0.37 | 0.00 | 2011-12-14 |
| 14 | C00010 | CITIBANK N.A. | 20,103,255 | 800 | 0.53 | 0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,800 | -400 | 0.05 | -0.00 | 2011-12-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 686,000 | -400 | 0.02 | -0.00 | 2011-12-14 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2011-12-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,600 | -800 | 0.04 | -0.00 | 2011-12-14 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 45,200 | -800 | 0.00 | -0.00 | 2011-12-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,000 | -1,600 | 0.04 | -0.00 | 2011-12-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,800 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 27,200 | -2,800 | 0.00 | -0.00 | 2011-12-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,400 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,008,800 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,400 | -4,000 | 0.04 | -0.00 | 2011-12-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,260,400 | -4,000 | 0.09 | -0.00 | 2011-12-14 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,319,600 | -6,000 | 0.09 | -0.00 | 2011-12-14 |
| 30 | B01469 | KAISER SECURITIES LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,400 | -7,200 | 0.04 | -0.00 | 2011-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 836,800 | -8,000 | 0.02 | -0.00 | 2011-12-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,575,600 | -8,000 | 0.15 | -0.00 | 2011-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,842,400 | -8,000 | 0.07 | -0.00 | 2011-12-14 |
| 35 | B01610 | KGI ASIA LTD | 1,716,000 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,753,600 | -10,000 | 0.07 | -0.00 | 2011-12-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,895 | -11,800 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01326 | KING SUN SECURITIES LTD | 348,400 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,600 | -16,400 | 0.05 | -0.00 | 2011-12-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 277,600 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 41 | B01835 | STANDARD SECURITIES ASIA LTD | 1,261,600 | -20,000 | 0.03 | -0.00 | 2011-12-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,884,800 | -70,000 | 0.31 | -0.00 | 2011-12-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,692,400 | -158,000 | 0.44 | -0.00 | 2011-12-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,819,801 | -347,600 | 0.18 | -0.01 | 2011-12-14 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,868,567 | -590,000 | 0.05 | -0.02 | 2011-12-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,142,774 | -2,961,672 | 1.61 | -0.08 | 2011-12-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,758,810 | -14,791,800 | 0.78 | -0.39 | 2011-12-14 |
| 47 | Total changed named holdings | 724,147,868 | 800 | 19.06 | 0.00 | ||
| 323 | Unchanged named holdings | 88,859,732 | 0 | 2.34 | 0.00 | ||
| 370 | Total named holdings | 813,007,600 | 800 | 21.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,541,600 | 0 | 0.04 | 0.00 | ||
| 472 | Total securities in CCASS | 814,549,200 | 800 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,450,801 | -800 | 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 | 2011-12-12 |
| Volume | 987,200 |
| Turnover | 10,567,040 |
| Average price | 10.704 |
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