MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 124,066,289 | 627,920 | 3.26 | 0.02 | 2011-12-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,785,400 | 216,000 | 0.63 | 0.01 | 2011-12-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,500 | 200,000 | 0.03 | 0.01 | 2011-12-23 |
| 4 | C00010 | CITIBANK N.A. | 20,506,352 | 119,297 | 0.54 | 0.00 | 2011-12-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 68,000 | 0.05 | 0.00 | 2011-12-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,400 | 65,600 | 0.09 | 0.00 | 2011-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,023,200 | 42,800 | 0.45 | 0.00 | 2011-12-23 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,483,200 | 35,200 | 0.07 | 0.00 | 2011-12-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,841,800 | 24,400 | 0.13 | 0.00 | 2011-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,000 | 22,000 | 0.04 | 0.00 | 2011-12-23 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,837,600 | 20,800 | 0.05 | 0.00 | 2011-12-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,200 | 20,800 | 0.04 | 0.00 | 2011-12-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,777,600 | 12,800 | 0.05 | 0.00 | 2011-12-23 |
| 15 | B01209 | MASON SECURITIES LTD | 1,068,200 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,896,000 | 10,000 | 0.08 | 0.00 | 2011-12-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,200 | 9,600 | 0.01 | 0.00 | 2011-12-23 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,800 | 8,800 | 0.01 | 0.00 | 2011-12-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,000 | 8,400 | 0.07 | 0.00 | 2011-12-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | 7,600 | 0.05 | 0.00 | 2011-12-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 762,000 | 7,600 | 0.02 | 0.00 | 2011-12-23 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,400 | 7,600 | 0.01 | 0.00 | 2011-12-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,506,800 | 6,400 | 0.09 | 0.00 | 2011-12-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 4,800 | 0.01 | 0.00 | 2011-12-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,200 | 4,000 | 0.09 | 0.00 | 2011-12-23 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-12-23 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,400 | 2,800 | 0.00 | 0.00 | 2011-12-23 |
| 28 | B01646 | TAI NING STOCK CO LTD | 14,000 | 2,800 | 0.00 | 0.00 | 2011-12-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,259,238 | 2,400 | 0.85 | 0.00 | 2011-12-23 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,800 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 136,400 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,237,600 | 1,600 | 0.37 | 0.00 | 2011-12-23 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 42,400 | 800 | 0.00 | 0.00 | 2011-12-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,800 | 400 | 0.05 | 0.00 | 2011-12-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 237,200 | -400 | 0.01 | -0.00 | 2011-12-23 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -400 | 0.00 | -0.00 | 2011-12-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,400 | -800 | 0.03 | -0.00 | 2011-12-23 |
| 41 | B01921 | GONG PING SECURITIES LTD | 148,000 | -1,200 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,800 | -1,200 | 0.01 | -0.00 | 2011-12-23 |
| 43 | B01740 | WIN SECURITIES LTD | 898,000 | -1,200 | 0.02 | -0.00 | 2011-12-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,791,600 | -2,000 | 0.05 | -0.00 | 2011-12-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,945 | -2,000 | 0.06 | -0.00 | 2011-12-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,603,600 | -2,000 | 0.15 | -0.00 | 2011-12-23 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 298,400 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 1,157,200 | -2,400 | 0.03 | -0.00 | 2011-12-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,000 | -4,000 | 0.15 | -0.00 | 2011-12-23 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,401 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01280 | WING FAT SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 24,999 | -4,800 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 830,000 | -9,600 | 0.02 | -0.00 | 2011-12-23 |
| 56 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -13,600 | 0.00 | -0.00 | 2011-12-23 |
| 58 | B01610 | KGI ASIA LTD | 1,642,400 | -14,000 | 0.04 | -0.00 | 2011-12-23 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,400 | -16,000 | 0.03 | -0.00 | 2011-12-23 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,117,600 | -24,000 | 0.08 | -0.00 | 2011-12-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,600 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 62 | C00093 | BNP PARIBAS | 822,800 | -35,200 | 0.02 | -0.00 | 2011-12-23 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,200 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,200 | -53,200 | 0.05 | -0.00 | 2011-12-23 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 165,504 | -69,297 | 0.00 | -0.00 | 2011-12-23 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,808,000 | -92,000 | 0.31 | -0.00 | 2011-12-23 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | -107,600 | 0.00 | -0.00 | 2011-12-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,218,925 | -168,300 | 1.56 | -0.00 | 2011-12-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,603,010 | -183,200 | 0.78 | -0.00 | 2011-12-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,629,544 | -299,220 | 8.67 | -0.01 | 2011-12-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,682,136 | -442,400 | 0.18 | -0.01 | 2011-12-23 |
| 71 | Total changed named holdings | 740,324,443 | 0 | 19.48 | 0.00 | ||
| 303 | Unchanged named holdings | 72,680,757 | 0 | 1.91 | 0.00 | ||
| 374 | Total named holdings | 813,005,200 | 0 | 21.39 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,551,600 | 0 | 0.04 | 0.00 | ||
| 477 | Total securities in CCASS | 814,556,800 | 0 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,443,201 | 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 | 2011-12-21 |
| Volume | 2,014,800 |
| Turnover | 20,576,092 |
| Average price | 10.212 |
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