MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 4,447,920 | 1,962,740 | 0.12 | 0.05 | 2013-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,350,076 | 578,780 | 7.25 | 0.02 | 2013-06-28 |
| 3 | C00010 | CITIBANK N.A. | 34,438,118 | 458,200 | 0.91 | 0.01 | 2013-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 458,075 | 0.01 | 0.01 | 2013-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,359 | 405,600 | 0.04 | 0.01 | 2013-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,498,930 | 192,797 | 1.09 | 0.01 | 2013-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,023,468 | 156,000 | 0.18 | 0.00 | 2013-06-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 599,600 | 32,800 | 0.02 | 0.00 | 2013-06-28 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,200 | 30,000 | 0.00 | 0.00 | 2013-06-28 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,600 | 25,600 | 0.01 | 0.00 | 2013-06-28 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,400 | 18,400 | 0.02 | 0.00 | 2013-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,800 | 14,400 | 0.03 | 0.00 | 2013-06-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,400 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,519 | 9,946 | 0.03 | 0.00 | 2013-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,200 | 8,400 | 0.03 | 0.00 | 2013-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | 7,600 | 0.06 | 0.00 | 2013-06-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,400 | 6,800 | 0.00 | 0.00 | 2013-06-28 |
| 22 | B01610 | KGI ASIA LTD | 2,064,000 | 6,000 | 0.05 | 0.00 | 2013-06-28 |
| 23 | B01746 | ITG HONG KONG LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,233,600 | 4,400 | 0.19 | 0.00 | 2013-06-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 2,800 | 0.00 | 0.00 | 2013-06-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,800 | 2,800 | 0.01 | 0.00 | 2013-06-28 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-06-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,800 | 2,000 | 0.02 | 0.00 | 2013-06-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 1,600 | 0.02 | 0.00 | 2013-06-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 35,200 | 1,200 | 0.00 | 0.00 | 2013-06-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 94,052 | 400 | 0.00 | 0.00 | 2013-06-28 |
| 33 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2013-06-28 |
| 34 | B01608 | OPEN SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2013-06-28 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2013-06-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 213 | 48 | 0.00 | 0.00 | 2013-06-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 284,400 | -400 | 0.01 | -0.00 | 2013-06-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -400 | 0.01 | -0.00 | 2013-06-28 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -400 | -0.00 | 2013-06-28 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400 | -0.00 | 2013-06-28 | |
| 41 | B01184 | QUAM SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2013-06-28 |
| 42 | B01664 | ROOFER SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2013-06-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 22,400 | -800 | 0.00 | -0.00 | 2013-06-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,400 | -800 | 0.00 | -0.00 | 2013-06-28 |
| 45 | B01209 | MASON SECURITIES LTD | 185,600 | -1,200 | 0.00 | -0.00 | 2013-06-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2013-06-28 |
| 47 | B01740 | WIN SECURITIES LTD | 338,400 | -1,200 | 0.01 | -0.00 | 2013-06-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 7,749 | -2,001 | 0.00 | -0.00 | 2013-06-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | -3,200 | 0.02 | -0.00 | 2013-06-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2013-06-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,800 | -4,000 | 0.00 | -0.00 | 2013-06-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 388,400 | -4,000 | 0.01 | -0.00 | 2013-06-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | -4,400 | 0.02 | -0.00 | 2013-06-28 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800 | -4,800 | 0.00 | -0.00 | 2013-06-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -5,200 | 0.02 | -0.00 | 2013-06-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 159,874 | -6,000 | 0.00 | -0.00 | 2013-06-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,400 | -6,800 | 0.03 | -0.00 | 2013-06-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 803,200 | -7,600 | 0.02 | -0.00 | 2013-06-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | -8,400 | 0.00 | -0.00 | 2013-06-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,200 | -8,400 | 0.02 | -0.00 | 2013-06-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,400 | -10,400 | 0.02 | -0.00 | 2013-06-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,400 | -11,200 | 0.02 | -0.00 | 2013-06-28 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2013-06-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,915,800 | -19,200 | 0.18 | -0.00 | 2013-06-28 |
| 66 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-28 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 732,400 | -22,000 | 0.02 | -0.00 | 2013-06-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,400 | -22,800 | 0.04 | -0.00 | 2013-06-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,600 | -30,000 | 0.00 | -0.00 | 2013-06-28 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -44,000 | 0.02 | -0.00 | 2013-06-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 41,200 | -50,000 | 0.00 | -0.00 | 2013-06-28 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 0 | -73,600 | -0.00 | 2013-06-28 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | -114,949 | 0.00 | -0.00 | 2013-06-28 |
| 74 | C00093 | BNP PARIBAS | 14,454,412 | -200,000 | 0.38 | -0.01 | 2013-06-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,144,700 | -393,200 | 0.14 | -0.01 | 2013-06-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 8,457,656 | -839,466 | 0.22 | -0.02 | 2013-06-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,327,123 | -1,046,737 | 4.25 | -0.03 | 2013-06-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,241,882 | -1,480,233 | 5.11 | -0.04 | 2013-06-28 |
| 78 | Total changed named holdings | 786,196,651 | 10,000 | 20.69 | 0.00 | ||
| 220 | Unchanged named holdings | 29,244,948 | 0 | 0.77 | 0.00 | ||
| 298 | Total named holdings | 815,441,599 | 10,000 | 21.46 | 0.00 | ||
| 55 | Unnamed Investor Participants | 213,200 | 20,000 | 0.01 | 0.00 | ||
| 353 | Total securities in CCASS | 815,654,799 | 30,000 | 21.46 | 0.00 | ||
| Securities not in CCASS | 2,984,345,202 | -30,000 | 78.54 | -0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2013-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 4,866,486 |
| Turnover | 96,743,392 |
| Average price | 19.880 |
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