MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 382,628,801 | 421,292 | 6.63 | 0.01 | 2010-07-08 |
| 2 | C00010 | CITIBANK N.A. | 75,684,974 | 354,931 | 1.31 | 0.01 | 2010-07-08 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 558,996 | 57,000 | 0.01 | 0.00 | 2010-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,007 | 20,427 | 0.02 | 0.00 | 2010-07-08 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,364,470 | 17,330 | 0.42 | 0.00 | 2010-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,254 | 10,709 | 0.03 | 0.00 | 2010-07-08 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 210,106 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 240,361 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 9 | C00018 | HANG SENG BANK LTD | 50,609,209 | 4,932 | 0.88 | 0.00 | 2010-07-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,761 | 4,901 | 0.01 | 0.00 | 2010-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,196 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 700,180 | 3,000 | 0.01 | 0.00 | 2010-07-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,104,233 | 2,791 | 0.02 | 0.00 | 2010-07-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 295,154 | 2,500 | 0.01 | 0.00 | 2010-07-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,938,841 | 2,000 | 0.07 | 0.00 | 2010-07-08 |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 28,201 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 286,120 | 1,500 | 0.00 | 0.00 | 2010-07-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,086 | 1,393 | 0.03 | 0.00 | 2010-07-08 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,026 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,254 | 558 | 0.00 | 0.00 | 2010-07-08 |
| 21 | B01610 | KGI ASIA LTD | 1,361,792 | 500 | 0.02 | 0.00 | 2010-07-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,225 | 455 | 0.01 | 0.00 | 2010-07-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,259 | 287 | 0.00 | 0.00 | 2010-07-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 226,872 | 140 | 0.00 | 0.00 | 2010-07-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33 | 33 | 0.00 | 0.00 | 2010-07-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,240,605 | 18 | 0.14 | 0.00 | 2010-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,165,454 | -6 | 0.14 | -0.00 | 2010-07-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 196,852 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 91,500 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,001 | -618 | 0.01 | -0.00 | 2010-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,307 | -692 | 0.03 | -0.00 | 2010-07-08 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,209 | -878 | 0.00 | -0.00 | 2010-07-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,297,017 | -1,000 | 0.02 | -0.00 | 2010-07-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,750 | -1,000 | 0.01 | -0.00 | 2010-07-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 228,756 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,058 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 214,623 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,779,201 | -1,033 | 0.03 | -0.00 | 2010-07-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,910,331 | -1,125 | 0.10 | -0.00 | 2010-07-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,403,884 | -2,000 | 0.09 | -0.00 | 2010-07-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,023 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,341 | -2,000 | 0.02 | -0.00 | 2010-07-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,322,212 | -2,000 | 0.09 | -0.00 | 2010-07-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,544 | -2,233 | 0.04 | -0.00 | 2010-07-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,105,224 | -3,281 | 0.09 | -0.00 | 2010-07-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,504 | -4,000 | 0.01 | -0.00 | 2010-07-08 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 97,849 | -4,000 | 0.00 | -0.00 | 2010-07-08 |
| 49 | B01416 | VC BROKERAGE LTD | 475,021 | -4,000 | 0.01 | -0.00 | 2010-07-08 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 106,402 | -5,000 | 0.00 | -0.00 | 2010-07-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,500,836 | -6,000 | 0.22 | -0.00 | 2010-07-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,238,136 | -6,000 | 0.13 | -0.00 | 2010-07-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,204 | -6,000 | 0.00 | -0.00 | 2010-07-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,970,079 | -6,359 | 0.22 | -0.00 | 2010-07-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,150,722 | -6,975 | 0.05 | -0.00 | 2010-07-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,112,216 | -7,752 | 0.12 | -0.00 | 2010-07-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,507 | -8,500 | 0.00 | -0.00 | 2010-07-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 8,267,990 | -9,867 | 0.14 | -0.00 | 2010-07-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,583 | -10,000 | 0.01 | -0.00 | 2010-07-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 610,074 | -11,500 | 0.01 | -0.00 | 2010-07-08 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,149 | -13,000 | 0.01 | -0.00 | 2010-07-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,947,547 | -14,904 | 0.09 | -0.00 | 2010-07-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 3,322,207 | -16,000 | 0.06 | -0.00 | 2010-07-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,606 | -17,000 | 0.07 | -0.00 | 2010-07-08 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,134 | -20,285 | 0.01 | -0.00 | 2010-07-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,455 | -20,500 | 0.03 | -0.00 | 2010-07-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,795,483 | -21,785 | 0.17 | -0.00 | 2010-07-08 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 360,110 | -24,000 | 0.01 | -0.00 | 2010-07-08 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 173,449 | -30,450 | 0.00 | -0.00 | 2010-07-08 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 13,705,926 | -32,214 | 0.24 | -0.00 | 2010-07-08 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,291 | -58,500 | 0.00 | -0.00 | 2010-07-08 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -62,000 | 0.00 | -0.00 | 2010-07-08 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,877 | -72,638 | 0.08 | -0.00 | 2010-07-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,873 | -82,500 | 0.01 | -0.00 | 2010-07-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,299,078 | -97,955 | 2.61 | -0.00 | 2010-07-08 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,218,830 | -128,922 | 1.20 | -0.00 | 2010-07-08 |
| 77 | Total changed named holdings | 915,272,941 | 69,225 | 15.87 | 0.00 | ||
| 355 | Unchanged named holdings | 78,963,460 | 0 | 1.37 | 0.00 | ||
| 432 | Total named holdings | 994,236,401 | 69,225 | 17.24 | 0.00 | ||
| 955 | Unnamed Investor Participants | 11,976,288 | 0 | 0.21 | 0.00 | ||
| 1,387 | Total securities in CCASS | 1,006,212,689 | 69,225 | 17.45 | 0.00 | ||
| Securities not in CCASS | 4,760,959,525 | -69,225 | 82.55 | -0.00 | |||
| Issued securities | 5,767,172,214 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 2,126,356 |
| Turnover | 58,005,485 |
| Average price | 27.279 |
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