MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,075,548 | 922,000 | 0.90 | 0.02 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,386,169 | 232,800 | 3.19 | 0.01 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 20,439,255 | 132,000 | 0.54 | 0.00 | 2011-12-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,120,400 | 39,200 | 0.06 | 0.00 | 2011-12-21 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 38,000 | 0.01 | 0.00 | 2011-12-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,235,600 | 10,400 | 0.37 | 0.00 | 2011-12-21 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 10,400 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,781,600 | 7,200 | 0.05 | 0.00 | 2011-12-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 201,600 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 12 | B01610 | KGI ASIA LTD | 1,662,400 | 5,200 | 0.04 | 0.00 | 2011-12-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,695,600 | 3,600 | 0.04 | 0.00 | 2011-12-21 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,600 | 3,200 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,600 | 2,800 | 0.01 | 0.00 | 2011-12-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,600 | 2,800 | 0.04 | 0.00 | 2011-12-21 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 154,400 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,201 | 800 | 0.00 | 0.00 | 2011-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,922,000 | 400 | 0.45 | 0.00 | 2011-12-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 400 | 0.00 | 0.00 | 2011-12-21 |
| 22 | B01138 | CLSA LTD | 230,000 | -92 | 0.01 | -0.00 | 2011-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,004 | -308 | 0.00 | -0.00 | 2011-12-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,600 | -400 | 0.01 | -0.00 | 2011-12-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,531,600 | -800 | 0.15 | -0.00 | 2011-12-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 839,600 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 580,800 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 41,600 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,800 | -2,400 | 0.02 | -0.00 | 2011-12-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,400 | -2,400 | 0.07 | -0.00 | 2011-12-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,895,200 | -4,000 | 0.08 | -0.00 | 2011-12-21 |
| 32 | B01280 | WING FAT SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 45,600 | -5,200 | 0.00 | -0.00 | 2011-12-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,000 | -6,000 | 0.03 | -0.00 | 2011-12-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,400 | -8,000 | 0.03 | -0.00 | 2011-12-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,765,600 | -8,000 | 0.07 | -0.00 | 2011-12-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,745,200 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,249,200 | -10,400 | 0.09 | -0.00 | 2011-12-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,945 | -10,800 | 0.06 | -0.00 | 2011-12-21 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,172,400 | -11,200 | 0.08 | -0.00 | 2011-12-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 154,800 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,400 | -14,000 | 0.01 | -0.00 | 2011-12-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,581,800 | -23,600 | 0.62 | -0.00 | 2011-12-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,900,000 | -30,000 | 0.31 | -0.00 | 2011-12-21 |
| 45 | B01416 | VC BROKERAGE LTD | 144,800 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,400 | -31,600 | 0.05 | -0.00 | 2011-12-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,588,565 | -169,072 | 8.67 | -0.00 | 2011-12-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,838,515 | -240,328 | 1.60 | -0.01 | 2011-12-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,120,136 | -351,600 | 0.19 | -0.01 | 2011-12-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,324,610 | -451,000 | 0.77 | -0.01 | 2011-12-21 |
| 50 | Total changed named holdings | 711,859,148 | 0 | 18.73 | 0.00 | ||
| 322 | Unchanged named holdings | 101,155,252 | 0 | 2.66 | 0.00 | ||
| 372 | Total named holdings | 813,014,400 | 0 | 21.40 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,541,600 | 0 | 0.04 | 0.00 | ||
| 474 | Total securities in CCASS | 814,556,000 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,444,001 | 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 | 2011-12-19 |
| Volume | 1,860,492 |
| Turnover | 18,975,428 |
| Average price | 10.199 |
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