MGM China Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:
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CCASS holding changes from 2014-05-21 to 2014-05-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 197,118,800 2,023,202 5.19 0.05 2014-05-22
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,594,270 882,000 0.96 0.02 2014-05-22
3 B01224 MERRILL LYNCH FAR EAST LTD 810,073 243,324 0.02 0.01 2014-05-22
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,465,463 130,400 0.04 0.00 2014-05-22
5 B01161 UBS SECURITIES HONG KONG LTD 20,669,989 69,600 0.54 0.00 2014-05-22
6 B01119 CELESTIAL SECURITIES LTD 166,000 66,800 0.00 0.00 2014-05-22
7 C00010 CITIBANK N.A. 53,851,211 54,950 1.42 0.00 2014-05-22
8 C00016 DBS BANK LTD 126,800 40,000 0.00 0.00 2014-05-22
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 30,000 0.00 0.00 2014-05-22
10 B01121 SG SECURITIES (HK) LTD 1,914,300 29,200 0.05 0.00 2014-05-22
11 B01130 BOCI SECURITIES LTD 10,034,871 27,600 0.26 0.00 2014-05-22
12 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 24,800 24,800 0.00 0.00 2014-05-22
13 B01708 ROSA SECURITIES LTD 401,200 20,000 0.01 0.00 2014-05-22
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 742,800 14,000 0.02 0.00 2014-05-22
15 B01184 QUAM SECURITIES LTD 58,000 8,800 0.00 0.00 2014-05-22
16 B01813 CCB INTERNATIONAL SECURITIES LTD 215,600 8,000 0.01 0.00 2014-05-22
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,400 8,000 0.00 0.00 2014-05-22
18 B01584 CHIEF SECURITIES LTD 384,000 6,000 0.01 0.00 2014-05-22
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,304,800 4,000 0.03 0.00 2014-05-22
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,009,353 3,200 0.03 0.00 2014-05-22
21 C00033 BANK OF CHINA (HONG KONG) LTD 9,272,100 2,000 0.24 0.00 2014-05-22
22 B01341 TUNG TAI SECURITIES CO LTD 2,000 2,000 0.00 0.00 2014-05-22
23 B01566 K.K.M. SECURITIES LTD 9,600 1,200 0.00 0.00 2014-05-22
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 479,005 800 0.01 0.00 2014-05-22
25 B01756 CHINA SKY SECURITIES LTD 7,600 400 0.00 0.00 2014-05-22
26 C00015 DBS BANK (HONG KONG) LTD 682,800 400 0.02 0.00 2014-05-22
27 B01608 OPEN SECURITIES LTD 1,200 400 0.00 0.00 2014-05-22
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 856,600 400 0.02 0.00 2014-05-22
29 B01789 HO FUNG SHARES INVESTMENT LTD 29,214 -400 0.00 -0.00 2014-05-22
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 826,400 -1,200 0.02 -0.00 2014-05-22
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 468,400 -1,600 0.01 -0.00 2014-05-22
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 923,600 -1,600 0.02 -0.00 2014-05-22
33 B01575 MASTER TRADEMORE SECURITIES LTD 12,400 -1,600 0.00 -0.00 2014-05-22
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,161,600 -1,600 0.03 -0.00 2014-05-22
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,654,900 -2,000 0.04 -0.00 2014-05-22
36 B01803 RICH BAY SECURITIES LTD 0 -2,000 -0.00 2014-05-22
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,800 -2,800 0.00 -0.00 2014-05-22
38 B01555 ABN AMRO CLEARING HONG KONG LTD 184,196 -4,000 0.00 -0.00 2014-05-22
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,155,600 -4,000 0.03 -0.00 2014-05-22
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 869,200 -4,000 0.02 -0.00 2014-05-22
41 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 48,400 -4,000 0.00 -0.00 2014-05-22
42 B01607 RHB SECURITIES HONG KONG LTD 505,200 -4,800 0.01 -0.00 2014-05-22
43 B01118 EAST ASIA SECURITIES CO LTD 559,200 -5,600 0.01 -0.00 2014-05-22
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 794,500 -6,000 0.02 -0.00 2014-05-22
45 B01695 DAH SING SECURITIES LTD 1,128,400 -6,800 0.03 -0.00 2014-05-22
46 B01673 FULBRIGHT SECURITIES LTD 74,700 -8,800 0.00 -0.00 2014-05-22
47 C00028 NANYANG COMMERCIAL BANK LTD 1,100,400 -12,000 0.03 -0.00 2014-05-22
48 B01727 ICBC (ASIA) SECURITIES LTD 1,607,600 -13,200 0.04 -0.00 2014-05-22
49 C00093 BNP PARIBAS 14,995,023 -17,200 0.39 -0.00 2014-05-22
50 C00041 OCBC BANK (HONG KONG) LTD 1,392,800 -20,400 0.04 -0.00 2014-05-22
51 C00102 MACQUARIE BANK LTD 106,308 -29,600 0.00 -0.00 2014-05-22
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 824,000 -36,400 0.02 -0.00 2014-05-22
53 B01610 KGI ASIA LTD 1,720,400 -40,000 0.05 -0.00 2014-05-22
54 B01762 DBS VICKERS (HONG KONG) LTD 781,600 -100,800 0.02 -0.00 2014-05-22
55 B01284 HANG SENG SECURITIES LTD 5,603,098 -117,600 0.15 -0.00 2014-05-22
56 B01523 EVER-LONG SECURITIES CO LTD 5,200 -152,400 0.00 -0.00 2014-05-22
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,594,237 -188,400 5.07 -0.00 2014-05-22
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,215,190 -204,000 0.14 -0.01 2014-05-22
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,564,024 -288,800 0.09 -0.01 2014-05-22
60 B01323 DEUTSCHE SECURITIES ASIA LTD 13,198,316 -353,200 0.35 -0.01 2014-05-22
61 C00019 THE HONGKONG AND SHANGHAI BANKING 175,404,225 -808,550 4.62 -0.02 2014-05-22
62 C00074 DEUTSCHE BANK AG 20,394,261 -1,224,926 0.54 -0.03 2014-05-22
62 Total changed named holdings 787,267,027 31,200 20.72 0.00
257 Unchanged named holdings 28,406,972 0 0.75 0.00
319 Total named holdings 815,673,999 31,200 21.47 0.00
61 Unnamed Investor Participants 245,200 800 0.01 0.00
380 Total securities in CCASS 815,919,199 32,000 21.47 0.00
Securities not in CCASS 2,984,081,602 -32,000 78.53 -0.00
Issued securities 3,800,000,801 0 100.00 0.00 2014-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-20
Volume5,062,800
Turnover131,711,760
Average price26.016

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