MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 330,045,288 | 1,726,440 | 8.69 | 0.05 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,257,949 | 312,260 | 3.32 | 0.01 | 2011-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,910,708 | 140,800 | 0.84 | 0.00 | 2011-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,200 | 58,200 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,263,610 | 56,800 | 0.77 | 0.00 | 2011-12-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,926,000 | 21,200 | 0.08 | 0.00 | 2011-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,266,400 | 20,400 | 0.38 | 0.00 | 2011-12-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,800 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,344,800 | 20,000 | 0.09 | 0.00 | 2011-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,906,000 | 20,000 | 0.31 | 0.00 | 2011-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,400 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 12 | B01209 | MASON SECURITIES LTD | 1,084,200 | 16,000 | 0.03 | 0.00 | 2011-12-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,863,000 | 9,200 | 0.63 | 0.00 | 2011-12-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,835,600 | 6,000 | 0.05 | 0.00 | 2011-12-30 |
| 15 | C00093 | BNP PARIBAS | 852,800 | 5,200 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,183,800 | 4,000 | 0.14 | 0.00 | 2011-12-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,400 | 2,800 | 0.05 | 0.00 | 2011-12-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,000 | 2,000 | 0.07 | 0.00 | 2011-12-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800 | 800 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,381,200 | 400 | 0.09 | 0.00 | 2011-12-30 |
| 21 | B01610 | KGI ASIA LTD | 1,640,800 | 400 | 0.04 | 0.00 | 2011-12-30 |
| 22 | B01921 | GONG PING SECURITIES LTD | 148,400 | -400 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,836,800 | -800 | 0.05 | -0.00 | 2011-12-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,200 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,600 | -2,400 | 0.04 | -0.00 | 2011-12-30 |
| 26 | C00018 | HANG SENG BANK LTD | 5,318,000 | -2,800 | 0.14 | -0.00 | 2011-12-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 237,600 | -2,800 | 0.01 | -0.00 | 2011-12-30 |
| 28 | B01646 | TAI NING STOCK CO LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,106,000 | -3,200 | 0.08 | -0.00 | 2011-12-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,600 | -4,000 | 0.03 | -0.00 | 2011-12-30 |
| 31 | B01252 | CORPORATE BROKERS LTD | 194,800 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,606,400 | -4,800 | 0.15 | -0.00 | 2011-12-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,176,495 | -4,960 | 1.53 | -0.00 | 2011-12-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,005 | -5,140 | 0.06 | -0.00 | 2011-12-30 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -6,800 | 0.00 | -0.00 | 2011-12-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 172,800 | -9,600 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -10,800 | 0.01 | -0.00 | 2011-12-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,285,600 | -13,600 | 0.14 | -0.00 | 2011-12-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,400 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,887,600 | -28,800 | 0.05 | -0.00 | 2011-12-30 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,872,967 | -36,000 | 0.05 | -0.00 | 2011-12-30 |
| 44 | B01123 | HING WONG SECURITIES LTD | 96,400 | -51,600 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,600 | -68,800 | 0.01 | -0.00 | 2011-12-30 |
| 46 | B01835 | STANDARD SECURITIES ASIA LTD | 1,116,800 | -103,200 | 0.03 | -0.00 | 2011-12-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,709,336 | -2,052,800 | 0.12 | -0.05 | 2011-12-30 |
| 47 | Total changed named holdings | 692,567,758 | -29,200 | 18.23 | -0.00 | ||
| 328 | Unchanged named holdings | 120,408,642 | 0 | 3.17 | 0.00 | ||
| 375 | Total named holdings | 812,976,400 | -29,200 | 21.39 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,551,600 | 0 | 0.04 | 0.00 | ||
| 478 | Total securities in CCASS | 814,528,000 | -29,200 | 21.43 | -0.00 | ||
| Securities not in CCASS | 2,985,472,001 | 29,200 | 78.57 | 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 | 2011-12-28 |
| Volume | 1,138,400 |
| Turnover | 11,499,792 |
| Average price | 10.102 |
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