MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 171,992,194 | 478,814 | 4.53 | 0.01 | 2014-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,210,236 | 288,400 | 0.06 | 0.01 | 2014-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,576,607 | 117,004 | 5.38 | 0.00 | 2014-03-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,800 | 100,000 | 0.07 | 0.00 | 2014-03-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 616,100 | 50,000 | 0.02 | 0.00 | 2014-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,582,997 | 49,608 | 0.09 | 0.00 | 2014-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,057,515 | 40,400 | 1.05 | 0.00 | 2014-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,129 | 32,129 | 0.03 | 0.00 | 2014-03-24 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 40,400 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,400 | 20,000 | 0.04 | 0.00 | 2014-03-24 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2014-03-24 |
| 13 | C00010 | CITIBANK N.A. | 53,377,026 | 16,200 | 1.40 | 0.00 | 2014-03-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,400 | 11,600 | 0.04 | 0.00 | 2014-03-24 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,600 | 9,200 | 0.01 | 0.00 | 2014-03-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,600 | 7,200 | 0.00 | 0.00 | 2014-03-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 288,800 | 6,800 | 0.01 | 0.00 | 2014-03-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 448,800 | 5,200 | 0.01 | 0.00 | 2014-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,800 | 3,200 | 0.03 | 0.00 | 2014-03-24 |
| 21 | B01610 | KGI ASIA LTD | 1,243,600 | 3,200 | 0.03 | 0.00 | 2014-03-24 |
| 22 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,600 | 1,600 | 0.00 | 0.00 | 2014-03-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,200 | 1,600 | 0.03 | 0.00 | 2014-03-24 |
| 25 | B01740 | WIN SECURITIES LTD | 472,000 | 1,600 | 0.01 | 0.00 | 2014-03-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 494,400 | 1,200 | 0.01 | 0.00 | 2014-03-24 |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2014-03-24 |
| 28 | B01209 | MASON SECURITIES LTD | 136,800 | 1,200 | 0.00 | 0.00 | 2014-03-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | 1,200 | 0.00 | 0.00 | 2014-03-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,200 | 800 | 0.01 | 0.00 | 2014-03-24 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,001 | 800 | 0.00 | 0.00 | 2014-03-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,507 | 200 | 0.00 | 0.00 | 2014-03-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 210 | -164 | 0.00 | -0.00 | 2014-03-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 362,400 | -400 | 0.01 | -0.00 | 2014-03-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,800 | -400 | 0.00 | -0.00 | 2014-03-24 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 32,800 | -400 | 0.00 | -0.00 | 2014-03-24 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 0 | -400 | -0.00 | 2014-03-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,200 | -400 | 0.02 | -0.00 | 2014-03-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 39,600 | -400 | 0.00 | -0.00 | 2014-03-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,800 | -800 | 0.00 | -0.00 | 2014-03-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,400 | -1,200 | 0.02 | -0.00 | 2014-03-24 |
| 42 | B01921 | GONG PING SECURITIES LTD | 40,800 | -1,200 | 0.00 | -0.00 | 2014-03-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | -1,200 | 0.00 | -0.00 | 2014-03-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,000 | -1,600 | 0.02 | -0.00 | 2014-03-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,600 | -2,000 | 0.01 | -0.00 | 2014-03-24 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 4,103 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 49 | B01569 | TANG PING KONG LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2014-03-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,766,900 | -3,600 | 0.31 | -0.00 | 2014-03-24 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 81,600 | -4,400 | 0.00 | -0.00 | 2014-03-24 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -5,200 | -0.00 | 2014-03-24 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,400 | -6,400 | 0.03 | -0.00 | 2014-03-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,400 | -6,800 | 0.01 | -0.00 | 2014-03-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -7,200 | 0.01 | -0.00 | 2014-03-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,400 | -8,400 | 0.04 | -0.00 | 2014-03-24 |
| 57 | B01925 | BMI SECURITIES LTD | 0 | -9,200 | -0.00 | 2014-03-24 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,400 | -10,000 | 0.02 | -0.00 | 2014-03-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 127,652 | -10,400 | 0.00 | -0.00 | 2014-03-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 584,400 | -16,000 | 0.02 | -0.00 | 2014-03-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,551 | -16,752 | 0.03 | -0.00 | 2014-03-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -21,200 | 0.02 | -0.00 | 2014-03-24 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | -21,600 | 0.01 | -0.00 | 2014-03-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 9,548,071 | -22,929 | 0.25 | -0.00 | 2014-03-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,798 | -23,128 | 0.03 | -0.00 | 2014-03-24 |
| 66 | B01708 | ROSA SECURITIES LTD | 401,200 | -24,000 | 0.01 | -0.00 | 2014-03-24 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 760,200 | -29,200 | 0.02 | -0.00 | 2014-03-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,623,004 | -35,400 | 0.15 | -0.00 | 2014-03-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,612,628 | -46,400 | 0.15 | -0.00 | 2014-03-24 |
| 70 | C00093 | BNP PARIBAS | 16,641,123 | -46,800 | 0.44 | -0.00 | 2014-03-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,312,827 | -118,187 | 5.46 | -0.00 | 2014-03-24 |
| 72 | B01893 | WINCO SECURITIES CO LTD | 191,200 | -146,400 | 0.01 | -0.00 | 2014-03-24 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -192,000 | 0.02 | -0.01 | 2014-03-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 23,731,906 | -491,795 | 0.62 | -0.01 | 2014-03-24 |
| 74 | Total changed named holdings | 783,389,285 | -11,600 | 20.62 | -0.00 | ||
| 232 | Unchanged named holdings | 32,319,514 | 0 | 0.85 | 0.00 | ||
| 306 | Total named holdings | 815,708,799 | -11,600 | 21.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 204,400 | 0 | 0.01 | 0.00 | ||
| 364 | Total securities in CCASS | 815,913,199 | -11,600 | 21.47 | -0.00 | ||
| Securities not in CCASS | 2,984,086,802 | 11,600 | 78.53 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2014-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 2,380,364 |
| Turnover | 70,803,893 |
| Average price | 29.745 |
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