MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,512,637 | 11,999,866 | 10.25 | 0.32 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,057,864 | 668,360 | 2.58 | 0.02 | 2012-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,902,000 | 506,000 | 0.13 | 0.01 | 2012-03-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,200 | 302,000 | 0.02 | 0.01 | 2012-03-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 10,481,819 | 130,000 | 0.28 | 0.00 | 2012-03-21 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,400 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,507,800 | 27,600 | 0.57 | 0.00 | 2012-03-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,200 | 24,400 | 0.03 | 0.00 | 2012-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,855,200 | 17,600 | 0.13 | 0.00 | 2012-03-21 |
| 10 | C00093 | BNP PARIBAS | 2,840,800 | 16,400 | 0.07 | 0.00 | 2012-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | 14,000 | 0.08 | 0.00 | 2012-03-21 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,501,200 | 9,600 | 0.04 | 0.00 | 2012-03-21 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 646,400 | 8,800 | 0.02 | 0.00 | 2012-03-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,200 | 8,000 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,600 | 5,600 | 0.01 | 0.00 | 2012-03-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 421,200 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 18 | B01921 | GONG PING SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,401 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,600 | 3,200 | 0.00 | 0.00 | 2012-03-21 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 27,200 | 2,800 | 0.00 | 0.00 | 2012-03-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 635,200 | 2,000 | 0.02 | 0.00 | 2012-03-21 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 945,600 | 1,600 | 0.02 | 0.00 | 2012-03-21 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 107,200 | 1,600 | 0.00 | 0.00 | 2012-03-21 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2012-03-21 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 200,400 | 800 | 0.01 | 0.00 | 2012-03-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,214 | -176 | 0.00 | -0.00 | 2012-03-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,200 | -400 | 0.00 | -0.00 | 2012-03-21 |
| 32 | B01647 | TRUTH SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,225,600 | -1,200 | 0.06 | -0.00 | 2012-03-21 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 38 | B01275 | SANFULL SECURITIES LTD | 406,400 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 39 | B01646 | TAI NING STOCK CO LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 27,200 | -2,800 | 0.00 | -0.00 | 2012-03-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,800 | -2,800 | 0.01 | -0.00 | 2012-03-21 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 43,600 | -2,800 | 0.00 | -0.00 | 2012-03-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 690,800 | -3,600 | 0.02 | -0.00 | 2012-03-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 52,400 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,854,757 | -4,307 | 0.79 | -0.00 | 2012-03-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 224,400 | -5,200 | 0.01 | -0.00 | 2012-03-21 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -5,200 | -0.00 | 2012-03-21 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,550,000 | -5,200 | 0.04 | -0.00 | 2012-03-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 228,800 | -5,600 | 0.01 | -0.00 | 2012-03-21 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 3,200,000 | -5,600 | 0.08 | -0.00 | 2012-03-21 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 815,200 | -6,000 | 0.02 | -0.00 | 2012-03-21 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,800 | -6,800 | 0.04 | -0.00 | 2012-03-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,800 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 57 | B01831 | NERICO BROTHERS LTD | 4,800 | -8,800 | 0.00 | -0.00 | 2012-03-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -9,600 | 0.00 | -0.00 | 2012-03-21 |
| 59 | B01252 | CORPORATE BROKERS LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 63 | B01709 | RPS INVESTMENT LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 55,600 | -12,000 | 0.00 | -0.00 | 2012-03-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,600 | -12,000 | 0.01 | -0.00 | 2012-03-21 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,600 | -12,000 | 0.01 | -0.00 | 2012-03-21 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,645,300 | -13,200 | 0.04 | -0.00 | 2012-03-21 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 447,200 | -14,400 | 0.01 | -0.00 | 2012-03-21 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,200 | -14,400 | 0.00 | -0.00 | 2012-03-21 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,812,000 | -16,000 | 0.05 | -0.00 | 2012-03-21 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,005,200 | -16,000 | 0.03 | -0.00 | 2012-03-21 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,400 | -18,000 | 0.04 | -0.00 | 2012-03-21 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-03-21 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,365,600 | -21,200 | 0.04 | -0.00 | 2012-03-21 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | -22,000 | 0.02 | -0.00 | 2012-03-21 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,600 | -23,200 | 0.03 | -0.00 | 2012-03-21 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 290,400 | -24,000 | 0.01 | -0.00 | 2012-03-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 861,200 | -24,400 | 0.02 | -0.00 | 2012-03-21 |
| 82 | B01416 | VC BROKERAGE LTD | 166,400 | -26,000 | 0.00 | -0.00 | 2012-03-21 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,600 | -26,400 | 0.04 | -0.00 | 2012-03-21 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 3,255,600 | -26,400 | 0.09 | -0.00 | 2012-03-21 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -26,800 | 0.01 | -0.00 | 2012-03-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,800 | -30,800 | 0.05 | -0.00 | 2012-03-21 |
| 87 | B01584 | CHIEF SECURITIES LTD | 983,600 | -35,200 | 0.03 | -0.00 | 2012-03-21 |
| 88 | B01184 | QUAM SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2012-03-21 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,400 | -40,000 | 0.01 | -0.00 | 2012-03-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,787,200 | -47,600 | 0.10 | -0.00 | 2012-03-21 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,094,400 | -50,000 | 0.06 | -0.00 | 2012-03-21 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,400 | -52,400 | 0.12 | -0.00 | 2012-03-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,090,800 | -52,400 | 0.13 | -0.00 | 2012-03-21 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 1,455,200 | -60,000 | 0.04 | -0.00 | 2012-03-21 |
| 95 | B01610 | KGI ASIA LTD | 1,166,000 | -64,000 | 0.03 | -0.00 | 2012-03-21 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,156,400 | -67,600 | 0.08 | -0.00 | 2012-03-21 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,400 | -68,400 | 0.05 | -0.00 | 2012-03-21 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 197,200 | -80,000 | 0.01 | -0.00 | 2012-03-21 |
| 99 | B01298 | GET NICE SECURITIES LTD | 44,800 | -80,000 | 0.00 | -0.00 | 2012-03-21 |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -90,000 | 0.00 | -0.00 | 2012-03-21 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,187,600 | -91,200 | 0.22 | -0.00 | 2012-03-21 |
| 102 | B01708 | ROSA SECURITIES LTD | 1,624,800 | -107,200 | 0.04 | -0.00 | 2012-03-21 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -129,600 | 0.00 | -0.00 | 2012-03-21 |
| 104 | C00057 | UNITED OVERSEAS BANK LTD | 347,600 | -154,400 | 0.01 | -0.00 | 2012-03-21 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 13,766,700 | -175,200 | 0.36 | -0.00 | 2012-03-21 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,027,600 | -179,600 | 0.45 | -0.00 | 2012-03-21 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 27,600 | -180,000 | 0.00 | -0.00 | 2012-03-21 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,745 | -200,000 | 0.04 | -0.01 | 2012-03-21 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,000 | -234,400 | 0.05 | -0.01 | 2012-03-21 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,000 | -235,600 | 0.07 | -0.01 | 2012-03-21 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 967,200 | -343,200 | 0.03 | -0.01 | 2012-03-21 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,105,133 | -381,200 | 0.13 | -0.01 | 2012-03-21 |
| 113 | C00010 | CITIBANK N.A. | 22,392,392 | -477,198 | 0.59 | -0.01 | 2012-03-21 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,515,169 | -1,361,200 | 1.78 | -0.04 | 2012-03-21 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,430,800 | -0.04 | 2012-03-21 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 1,997,122 | -6,716,545 | 0.05 | -0.18 | 2012-03-21 |
| 116 | Total changed named holdings | 774,243,453 | 4,400 | 20.37 | 0.00 | ||
| 243 | Unchanged named holdings | 38,866,947 | 0 | 1.02 | 0.00 | ||
| 359 | Total named holdings | 813,110,400 | 4,400 | 21.40 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,477,200 | 0 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 814,587,600 | 4,400 | 21.44 | 0.00 | ||
| Securities not in CCASS | 2,985,412,401 | -4,400 | 78.56 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 14,990,248 |
| Turnover | 210,864,693 |
| Average price | 14.067 |
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