MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,868,261 | 943,620 | 3.18 | 0.02 | 2011-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,945 | 253,600 | 0.05 | 0.01 | 2011-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,200 | 136,400 | 0.04 | 0.00 | 2011-12-19 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,159,600 | 120,000 | 0.03 | 0.00 | 2011-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,838,800 | 110,400 | 0.44 | 0.00 | 2011-12-19 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 7 | C00010 | CITIBANK N.A. | 20,296,855 | 92,000 | 0.53 | 0.00 | 2011-12-19 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 186,000 | 76,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,927,200 | 74,800 | 0.08 | 0.00 | 2011-12-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,400 | 72,400 | 0.05 | 0.00 | 2011-12-19 |
| 11 | B01280 | WING FAT SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,062,800 | 57,200 | 0.03 | 0.00 | 2011-12-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,113,200 | 50,000 | 0.06 | 0.00 | 2011-12-19 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 64,400 | 48,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,606,000 | 46,400 | 0.15 | 0.00 | 2011-12-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,200 | 42,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,180,800 | 41,400 | 0.37 | 0.00 | 2011-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,707,478 | 41,280 | 0.91 | 0.00 | 2011-12-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,400 | 38,400 | 0.04 | 0.00 | 2011-12-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,922,000 | 37,200 | 0.31 | 0.00 | 2011-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,200 | 32,000 | 0.06 | 0.00 | 2011-12-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,600 | 26,000 | 0.05 | 0.00 | 2011-12-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | 25,600 | 0.05 | 0.00 | 2011-12-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,113,336 | 25,600 | 0.19 | 0.00 | 2011-12-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,694,410 | 22,400 | 0.78 | 0.00 | 2011-12-19 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 10,907,600 | 20,000 | 0.29 | 0.00 | 2011-12-19 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 286,800 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,755,200 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,674,400 | 18,400 | 0.07 | 0.00 | 2011-12-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,716,000 | 18,000 | 0.05 | 0.00 | 2011-12-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,400 | 16,800 | 0.09 | 0.00 | 2011-12-19 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 115,200 | 14,800 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,763,600 | 14,000 | 0.07 | 0.00 | 2011-12-19 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 43,600 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 195,600 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 431,200 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 160,400 | 9,200 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 60,400 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,600 | 7,600 | 0.09 | 0.00 | 2011-12-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,504,400 | 7,200 | 0.09 | 0.00 | 2011-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 848,400 | 6,800 | 0.02 | 0.00 | 2011-12-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 6,000 | 0.03 | 0.00 | 2011-12-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,600 | 5,600 | 0.04 | 0.00 | 2011-12-19 |
| 45 | C00093 | BNP PARIBAS | 838,000 | 5,200 | 0.02 | 0.00 | 2011-12-19 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,810,000 | 4,000 | 0.05 | 0.00 | 2011-12-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,800 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,800 | 4,000 | 0.03 | 0.00 | 2011-12-19 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 37,015 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 750,400 | 3,200 | 0.02 | 0.00 | 2011-12-19 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,600 | 3,200 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01298 | GET NICE SECURITIES LTD | 87,600 | 2,800 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | 2,800 | 0.00 | 0.00 | 2011-12-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,600 | 2,400 | 0.00 | 0.00 | 2011-12-19 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 279,200 | 1,600 | 0.01 | 0.00 | 2011-12-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 836,400 | 1,200 | 0.02 | 0.00 | 2011-12-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,600 | 1,200 | 0.02 | 0.00 | 2011-12-19 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 126,400 | 1,200 | 0.00 | 0.00 | 2011-12-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 237,200 | 800 | 0.01 | 0.00 | 2011-12-19 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 299,200 | 800 | 0.01 | 0.00 | 2011-12-19 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 25,512 | 200 | 0.00 | 0.00 | 2011-12-19 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,750 | -200 | 0.00 | -0.00 | 2011-12-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 582,800 | -400 | 0.02 | -0.00 | 2011-12-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -400 | 0.00 | -0.00 | 2011-12-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -1,200 | 0.01 | -0.00 | 2011-12-19 |
| 69 | B01740 | WIN SECURITIES LTD | 869,200 | -1,200 | 0.02 | -0.00 | 2011-12-19 |
| 70 | B01130 | BOCI SECURITIES LTD | 23,592,600 | -2,000 | 0.62 | -0.00 | 2011-12-19 |
| 71 | B01469 | KAISER SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 73 | B01912 | THE CORE SECURITIES COMPANY LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 228,800 | -2,400 | 0.01 | -0.00 | 2011-12-19 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,600 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 76 | B01921 | GONG PING SECURITIES LTD | 150,000 | -6,400 | 0.00 | -0.00 | 2011-12-19 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,800 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,805,400 | -10,000 | 0.13 | -0.00 | 2011-12-19 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | -10,400 | 0.04 | -0.00 | 2011-12-19 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 340,400 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,555,600 | -50,000 | 0.15 | -0.00 | 2011-12-19 |
| 83 | B01610 | KGI ASIA LTD | 1,652,400 | -60,000 | 0.04 | -0.00 | 2011-12-19 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 3,184,800 | -75,600 | 0.08 | -0.00 | 2011-12-19 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,046,000 | -200,000 | 0.08 | -0.01 | 2011-12-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,725,713 | -729,170 | 1.60 | -0.02 | 2011-12-19 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,917,437 | -1,668,330 | 8.68 | -0.04 | 2011-12-19 |
| 87 | Total changed named holdings | 763,836,712 | 0 | 20.10 | 0.00 | ||
| 284 | Unchanged named holdings | 49,171,688 | 0 | 1.29 | 0.00 | ||
| 371 | Total named holdings | 813,008,400 | 0 | 21.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,541,600 | 0 | 0.04 | 0.00 | ||
| 473 | Total securities in CCASS | 814,550,000 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,450,001 | 0 | 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 | 2011-12-15 |
| Volume | 7,905,600 |
| Turnover | 80,270,026 |
| Average price | 10.154 |
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