MGM China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,575,658 | 1,447,300 | 1.28 | 0.04 | 2013-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 28,837,109 | 1,038,800 | 0.76 | 0.03 | 2013-01-18 | |
| 3 | C00093 | BNP PARIBAS | 11,778,444 | 181,600 | 0.31 | 0.00 | 2013-01-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,308 | 158,179 | 0.12 | 0.00 | 2013-01-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,680,083 | 151,482 | 0.12 | 0.00 | 2013-01-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,653,200 | 101,200 | 0.04 | 0.00 | 2013-01-18 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,902,400 | 100,000 | 0.05 | 0.00 | 2013-01-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,600 | 98,400 | 0.04 | 0.00 | 2013-01-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,148,800 | 77,600 | 0.32 | 0.00 | 2013-01-18 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 58,400 | 40,000 | 0.00 | 0.00 | 2013-01-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,797,200 | 34,400 | 0.15 | 0.00 | 2013-01-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,325,900 | 30,000 | 0.03 | 0.00 | 2013-01-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,417,136 | 29,843 | 0.09 | 0.00 | 2013-01-18 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 214,400 | 26,000 | 0.01 | 0.00 | 2013-01-18 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,600 | 24,800 | 0.00 | 0.00 | 2013-01-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 23,200 | 0.00 | 0.00 | 2013-01-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,400 | 20,800 | 0.01 | 0.00 | 2013-01-18 | |
| 18 | B01450 | DL BROKERAGE LTD | 28,800 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,600 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,200 | 19,600 | 0.03 | 0.00 | 2013-01-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,374,100 | 17,600 | 0.25 | 0.00 | 2013-01-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2013-01-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,800 | 13,200 | 0.03 | 0.00 | 2013-01-18 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 873,200 | 12,800 | 0.02 | 0.00 | 2013-01-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,600 | 12,000 | 0.01 | 0.00 | 2013-01-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,400 | 12,000 | 0.03 | 0.00 | 2013-01-18 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 57,200 | 12,000 | 0.00 | 0.00 | 2013-01-18 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,200 | 10,000 | 0.03 | 0.00 | 2013-01-18 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,200 | 8,000 | 0.11 | 0.00 | 2013-01-18 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2013-01-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 434,400 | 7,600 | 0.01 | 0.00 | 2013-01-18 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,800 | 7,600 | 0.04 | 0.00 | 2013-01-18 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,180,283 | 6,400 | 0.03 | 0.00 | 2013-01-18 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,600 | 6,000 | 0.00 | 0.00 | 2013-01-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,861 | 6,000 | 0.00 | 0.00 | 2013-01-18 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,225 | 5,200 | 0.00 | 0.00 | 2013-01-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,800 | 4,800 | 0.00 | 0.00 | 2013-01-18 | |
| 41 | B01740 | WIN SECURITIES LTD | 462,400 | 4,400 | 0.01 | 0.00 | 2013-01-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,200 | 4,000 | 0.03 | 0.00 | 2013-01-18 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 60,800 | 3,200 | 0.00 | 0.00 | 2013-01-18 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | 3,200 | 0.00 | 0.00 | 2013-01-18 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 17,941 | 3,100 | 0.00 | 0.00 | 2013-01-18 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,400 | 2,800 | 0.00 | 0.00 | 2013-01-18 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 80,400 | 2,800 | 0.00 | 0.00 | 2013-01-18 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,400 | 2,000 | 0.02 | 0.00 | 2013-01-18 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,400 | 1,600 | 0.00 | 0.00 | 2013-01-18 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 302,400 | 1,200 | 0.01 | 0.00 | 2013-01-18 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 972,800 | 1,200 | 0.03 | 0.00 | 2013-01-18 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2013-01-18 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,011,200 | 800 | 0.03 | 0.00 | 2013-01-18 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 513,600 | 400 | 0.01 | 0.00 | 2013-01-18 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,342 | 131 | 0.00 | 0.00 | 2013-01-18 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -400 | 0.01 | -0.00 | 2013-01-18 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2013-01-18 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,200 | -400 | 0.00 | -0.00 | 2013-01-18 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 129,200 | -800 | 0.00 | -0.00 | 2013-01-18 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,400 | -800 | 0.02 | -0.00 | 2013-01-18 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2013-01-18 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | -1,200 | 0.05 | -0.00 | 2013-01-18 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 542,400 | -2,400 | 0.01 | -0.00 | 2013-01-18 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -4,400 | 0.00 | -0.00 | 2013-01-18 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 117,200 | -4,800 | 0.00 | -0.00 | 2013-01-18 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 194,400 | -5,600 | 0.01 | -0.00 | 2013-01-18 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -6,000 | 0.01 | -0.00 | 2013-01-18 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2013-01-18 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 523,200 | -8,800 | 0.01 | -0.00 | 2013-01-18 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,200 | -8,800 | 0.03 | -0.00 | 2013-01-18 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,400 | -10,800 | 0.02 | -0.00 | 2013-01-18 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 559,715 | -12,000 | 0.01 | -0.00 | 2013-01-18 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,800 | -12,800 | 0.00 | -0.00 | 2013-01-18 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,577,200 | -12,800 | 0.04 | -0.00 | 2013-01-18 | |
| 82 | B01130 | BOCI SECURITIES LTD | 9,822,600 | -20,000 | 0.26 | -0.00 | 2013-01-18 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,200 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,400 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,377,800 | -22,000 | 0.04 | -0.00 | 2013-01-18 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -22,400 | 0.00 | -0.00 | 2013-01-18 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 885,200 | -32,400 | 0.02 | -0.00 | 2013-01-18 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,805,872 | -34,000 | 0.73 | -0.00 | 2013-01-18 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 168,052 | -59,200 | 0.00 | -0.00 | 2013-01-18 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,121,893 | -63,320 | 4.08 | -0.00 | 2013-01-18 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,400 | -64,000 | 0.03 | -0.00 | 2013-01-18 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 185,600 | -80,000 | 0.00 | -0.00 | 2013-01-18 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 367,271 | -165,600 | 0.01 | -0.00 | 2013-01-18 | |
| 94 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -270,400 | 0.00 | -0.01 | 2013-01-18 | |
| 95 | B01610 | KGI ASIA LTD | 2,641,600 | -361,200 | 0.07 | -0.01 | 2013-01-18 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,842,731 | -2,519,915 | 10.02 | -0.07 | 2013-01-18 | |
| 96 | Total changed named holdings | 746,305,324 | 9,200 | 19.64 | 0.00 | |||
| 237 | Unchanged named holdings | 68,229,876 | 0 | 1.80 | 0.00 | |||
| 333 | Total named holdings | 814,535,200 | 9,200 | 21.44 | 0.00 | |||
| 78 | Unnamed Investor Participants | 456,800 | 0 | 0.01 | 0.00 | |||
| 411 | Total securities in CCASS | 814,992,000 | 9,200 | 21.45 | 0.00 | |||
| Securities not in CCASS | 2,985,008,001 | -9,200 | 78.55 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 6,687,517 |
| Turnover | 109,136,820 |
| Average price | 16.319 |
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