MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 7,471,736 | 358,400 | 0.20 | 0.01 | 2011-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,078,843 | 353,130 | 1.61 | 0.01 | 2011-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,153,369 | 285,108 | 3.19 | 0.01 | 2011-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,745 | 116,800 | 0.06 | 0.00 | 2011-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,921,600 | 82,800 | 0.45 | 0.00 | 2011-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,775,610 | 81,200 | 0.78 | 0.00 | 2011-12-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,774,400 | 58,400 | 0.05 | 0.00 | 2011-12-20 |
| 8 | B01922 | SUN SECURITIES LTD | 98,400 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,800 | 50,000 | 0.02 | 0.00 | 2011-12-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,225,200 | 44,400 | 0.37 | 0.00 | 2011-12-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 40,000 | 0.01 | 0.00 | 2011-12-20 |
| 13 | B01280 | WING FAT SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,000 | 38,400 | 0.05 | 0.00 | 2011-12-20 |
| 15 | B01416 | VC BROKERAGE LTD | 174,800 | 32,800 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 24,000 | 0.05 | 0.00 | 2011-12-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,400 | 20,000 | 0.03 | 0.00 | 2011-12-20 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 326,400 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,200 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,259,600 | 16,000 | 0.09 | 0.00 | 2011-12-20 |
| 21 | C00093 | BNP PARIBAS | 852,800 | 14,800 | 0.02 | 0.00 | 2011-12-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,605,400 | 12,800 | 0.62 | 0.00 | 2011-12-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,817,400 | 12,000 | 0.13 | 0.00 | 2011-12-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 166,800 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,200 | 10,400 | 0.03 | 0.00 | 2011-12-20 |
| 26 | C00010 | CITIBANK N.A. | 20,307,255 | 10,400 | 0.53 | 0.00 | 2011-12-20 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,773,600 | 10,000 | 0.07 | 0.00 | 2011-12-20 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,818,000 | 8,000 | 0.05 | 0.00 | 2011-12-20 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,930,000 | 8,000 | 0.31 | 0.00 | 2011-12-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 134,400 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,000 | 7,600 | 0.04 | 0.00 | 2011-12-20 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,874,967 | 6,400 | 0.05 | 0.00 | 2011-12-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,200 | 5,600 | 0.04 | 0.00 | 2011-12-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 841,600 | 5,200 | 0.02 | 0.00 | 2011-12-20 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 50,800 | 5,200 | 0.00 | 0.00 | 2011-12-20 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,401 | 5,200 | 0.00 | 0.00 | 2011-12-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,200 | 4,800 | 0.09 | 0.00 | 2011-12-20 |
| 39 | B01610 | KGI ASIA LTD | 1,657,200 | 4,800 | 0.04 | 0.00 | 2011-12-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,800 | 4,400 | 0.07 | 0.00 | 2011-12-20 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,400 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2011-12-20 |
| 43 | B01522 | CHUANGS & CO LTD | 10,000 | 3,200 | 0.00 | 0.00 | 2011-12-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 28,312 | 2,800 | 0.00 | 0.00 | 2011-12-20 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 82,400 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 46 | B01385 | FAIRWIN BROKING LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 47 | B01212 | HENYEP SECURITIES LTD | 170,800 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 49 | B01732 | WINTECH SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 850,000 | 1,600 | 0.02 | 0.00 | 2011-12-20 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | 200 | 0.00 | 0.00 | 2011-12-20 |
| 52 | B01138 | CLSA LTD | 230,092 | 92 | 0.01 | 0.00 | 2011-12-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,605,600 | -400 | 0.15 | -0.00 | 2011-12-20 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,350 | -400 | 0.00 | -0.00 | 2011-12-20 |
| 55 | B01921 | GONG PING SECURITIES LTD | 149,200 | -800 | 0.00 | -0.00 | 2011-12-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 236,400 | -800 | 0.01 | -0.00 | 2011-12-20 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,183,600 | -1,200 | 0.08 | -0.00 | 2011-12-20 |
| 58 | B01469 | KAISER SECURITIES LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2011-12-20 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,600 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 2,721,200 | -2,000 | 0.07 | -0.00 | 2011-12-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500,400 | -4,000 | 0.09 | -0.00 | 2011-12-20 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,200 | -4,400 | 0.02 | -0.00 | 2011-12-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 105,200 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,200 | -14,000 | 0.05 | -0.00 | 2011-12-20 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 320,400 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -22,000 | 0.01 | -0.00 | 2011-12-20 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,400 | -23,200 | 0.15 | -0.00 | 2011-12-20 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,899,200 | -28,000 | 0.08 | -0.00 | 2011-12-20 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,800 | -28,400 | 0.04 | -0.00 | 2011-12-20 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,472,800 | -77,200 | 0.07 | -0.00 | 2011-12-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,757,637 | -159,800 | 8.68 | -0.00 | 2011-12-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,153,548 | -1,553,930 | 0.87 | -0.04 | 2011-12-20 |
| 73 | Total changed named holdings | 743,048,465 | 6,000 | 19.55 | 0.00 | ||
| 299 | Unchanged named holdings | 69,965,935 | 0 | 1.84 | 0.00 | ||
| 372 | Total named holdings | 813,014,400 | 6,000 | 21.40 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,541,600 | 0 | 0.04 | 0.00 | ||
| 474 | Total securities in CCASS | 814,556,000 | 6,000 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,444,001 | -6,000 | 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 | 2011-12-16 |
| Volume | 3,255,200 |
| Turnover | 33,272,712 |
| Average price | 10.221 |
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