MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 141,473,978 | 592,428 | 3.72 | 0.02 | 2012-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,624,588 | 493,812 | 11.04 | 0.01 | 2012-09-12 |
| 3 | C00010 | CITIBANK N.A. | 14,317,157 | 320,400 | 0.38 | 0.01 | 2012-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,802,865 | 228,602 | 1.31 | 0.01 | 2012-09-12 |
| 5 | C00093 | BNP PARIBAS | 3,923,291 | 204,000 | 0.10 | 0.01 | 2012-09-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,400 | 28,800 | 0.03 | 0.00 | 2012-09-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,814 | 22,800 | 0.07 | 0.00 | 2012-09-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,400 | 20,400 | 0.00 | 0.00 | 2012-09-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,726,000 | 10,000 | 0.05 | 0.00 | 2012-09-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,800 | 6,400 | 0.02 | 0.00 | 2012-09-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 78,400 | 6,000 | 0.00 | 0.00 | 2012-09-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,600 | 6,000 | 0.00 | 0.00 | 2012-09-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | 3,200 | 0.00 | 0.00 | 2012-09-12 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 118,800 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,884 | -198 | 0.00 | -0.00 | 2012-09-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 569,600 | -400 | 0.01 | -0.00 | 2012-09-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 188,852 | -400 | 0.00 | -0.00 | 2012-09-12 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,445,600 | -400 | 0.04 | -0.00 | 2012-09-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,804,000 | -400 | 0.05 | -0.00 | 2012-09-12 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 994,800 | -800 | 0.03 | -0.00 | 2012-09-12 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 27,200 | -1,200 | 0.00 | -0.00 | 2012-09-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,400 | -1,600 | 0.04 | -0.00 | 2012-09-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -1,600 | 0.01 | -0.00 | 2012-09-12 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,863,624 | -1,600 | 0.05 | -0.00 | 2012-09-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,443,200 | -2,800 | 0.04 | -0.00 | 2012-09-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 96,400 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,800 | -4,800 | 0.04 | -0.00 | 2012-09-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,400 | -5,200 | 0.02 | -0.00 | 2012-09-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,203,600 | -5,600 | 0.06 | -0.00 | 2012-09-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,400 | -6,000 | 0.04 | -0.00 | 2012-09-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,000 | -8,000 | 0.04 | -0.00 | 2012-09-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,240,400 | -8,800 | 0.35 | -0.00 | 2012-09-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,200 | -9,200 | 0.12 | -0.00 | 2012-09-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,200 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,200 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,200 | -12,800 | 0.07 | -0.00 | 2012-09-12 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 103,600 | -16,800 | 0.00 | -0.00 | 2012-09-12 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,762,918 | -24,000 | 0.76 | -0.00 | 2012-09-12 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 168,400 | -28,000 | 0.00 | -0.00 | 2012-09-12 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,647,355 | -30,000 | 0.07 | -0.00 | 2012-09-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,425,100 | -37,600 | 0.35 | -0.00 | 2012-09-12 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 800 | -40,800 | 0.00 | -0.00 | 2012-09-12 |
| 45 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-09-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 18,432,200 | -121,600 | 0.49 | -0.00 | 2012-09-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,400 | -200,000 | 0.06 | -0.01 | 2012-09-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,657,713 | -427,271 | 0.15 | -0.01 | 2012-09-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,867 | -861,773 | 0.07 | -0.02 | 2012-09-12 |
| 49 | Total changed named holdings | 749,072,006 | 1,200 | 19.71 | 0.00 | ||
| 307 | Unchanged named holdings | 64,901,994 | 0 | 1.71 | 0.00 | ||
| 356 | Total named holdings | 813,974,000 | 1,200 | 21.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 546,400 | 0 | 0.01 | 0.00 | ||
| 443 | Total securities in CCASS | 814,520,400 | 1,200 | 21.43 | 0.00 | ||
| Securities not in CCASS | 2,985,479,601 | -1,200 | 78.57 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 1,468,602 |
| Turnover | 18,685,470 |
| Average price | 12.723 |
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