MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00010 | CITIBANK N.A. | 67,592,778 | 589,000 | 1.17 | 0.01 | 2011-01-10 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,688,475 | 174,500 | 0.03 | 0.00 | 2011-01-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,641 | 117,500 | 0.08 | 0.00 | 2011-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,594,075 | 109,589 | 0.24 | 0.00 | 2011-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,286,420 | 103,500 | 2.69 | 0.00 | 2011-01-10 |
| 6 | C00018 | HANG SENG BANK LTD | 51,850,155 | 102,623 | 0.90 | 0.00 | 2011-01-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,664 | 66,000 | 0.02 | 0.00 | 2011-01-10 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 475,500 | 50,000 | 0.01 | 0.00 | 2011-01-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,414,974 | 48,384 | 0.11 | 0.00 | 2011-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,206 | 42,500 | 0.01 | 0.00 | 2011-01-10 |
| 11 | B01709 | RPS INVESTMENT LTD | 114,904 | 40,000 | 0.00 | 0.00 | 2011-01-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,786,077 | 39,000 | 0.08 | 0.00 | 2011-01-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,859 | 36,000 | 0.05 | 0.00 | 2011-01-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,724 | 34,411 | 0.01 | 0.00 | 2011-01-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,090,749 | 22,233 | 0.14 | 0.00 | 2011-01-10 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,420,115 | 20,000 | 0.02 | 0.00 | 2011-01-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,367 | 19,000 | 0.03 | 0.00 | 2011-01-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,595,604 | 17,000 | 0.04 | 0.00 | 2011-01-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,260,551 | 14,558 | 0.21 | 0.00 | 2011-01-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,286 | 13,000 | 0.01 | 0.00 | 2011-01-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,445,416 | 12,092 | 0.22 | 0.00 | 2011-01-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,877 | 11,558 | 0.01 | 0.00 | 2011-01-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,478 | 10,500 | 0.03 | 0.00 | 2011-01-10 |
| 24 | B01138 | CLSA LTD | 50,625 | 10,500 | 0.00 | 0.00 | 2011-01-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,846,872 | 9,930 | 0.12 | 0.00 | 2011-01-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 195,687 | 9,908 | 0.00 | 0.00 | 2011-01-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,923,228 | 9,000 | 0.09 | 0.00 | 2011-01-10 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,237,927 | 9,000 | 0.47 | 0.00 | 2011-01-10 |
| 29 | B01610 | KGI ASIA LTD | 1,594,692 | 9,000 | 0.03 | 0.00 | 2011-01-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,361,112 | 7,000 | 0.08 | 0.00 | 2011-01-10 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,500 | 5,500 | 0.00 | 0.00 | 2011-01-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,717,909 | 5,396 | 0.10 | 0.00 | 2011-01-10 |
| 33 | B01416 | VC BROKERAGE LTD | 464,816 | 5,175 | 0.01 | 0.00 | 2011-01-10 |
| 34 | B01776 | AIF SECURITIES LTD | 104,729 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 288,134 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,717 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,459 | 5,000 | 0.01 | 0.00 | 2011-01-10 |
| 38 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 933,423 | 4,375 | 0.02 | 0.00 | 2011-01-10 |
| 39 | B01209 | MASON SECURITIES LTD | 1,354,714 | 4,000 | 0.02 | 0.00 | 2011-01-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,057,156 | 4,000 | 0.04 | 0.00 | 2011-01-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,907,182 | 3,500 | 0.10 | 0.00 | 2011-01-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,263 | 3,500 | 0.02 | 0.00 | 2011-01-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,368 | 3,117 | 0.04 | 0.00 | 2011-01-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,962 | 3,000 | 0.09 | 0.00 | 2011-01-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,211 | 2,000 | 0.02 | 0.00 | 2011-01-10 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 685,207 | 2,000 | 0.01 | 0.00 | 2011-01-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,991 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 42,892 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,334 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,063 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 86,584 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 230,816 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 108,239 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 135,680 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 64,806 | 1,500 | 0.00 | 0.00 | 2011-01-10 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,979 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 83,491 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 744,329 | 876 | 0.01 | 0.00 | 2011-01-10 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 311,245 | 718 | 0.01 | 0.00 | 2011-01-10 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,196 | 711 | 0.00 | 0.00 | 2011-01-10 |
| 61 | B01252 | CORPORATE BROKERS LTD | 285,046 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,064 | 500 | 0.05 | 0.00 | 2011-01-10 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,076 | 500 | 0.04 | 0.00 | 2011-01-10 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,053,675 | 500 | 0.05 | 0.00 | 2011-01-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 18,275 | -52 | 0.00 | -0.00 | 2011-01-10 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,832 | -520 | 0.00 | -0.00 | 2011-01-10 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 52,960 | -558 | 0.00 | -0.00 | 2011-01-10 |
| 69 | B01141 | FE SECURITIES LTD | 159,076 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,498 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 319,967 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,862 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,784 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 62,181 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,480 | -3,000 | 0.02 | -0.00 | 2011-01-10 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,595,996 | -3,000 | 0.03 | -0.00 | 2011-01-10 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,456,286 | -4,000 | 0.03 | -0.00 | 2011-01-10 |
| 78 | B01868 | JIMEI SECURITIES LTD | 12,904 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 1,129,493 | -7,190 | 0.02 | -0.00 | 2011-01-10 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,370,395 | -9,803 | 1.24 | -0.00 | 2011-01-10 |
| 81 | B01483 | BULLISH SECURITIES LTD | 129,948 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,117,823 | -13,500 | 0.14 | -0.00 | 2011-01-10 |
| 83 | B01385 | FAIRWIN BROKING LTD | 85,415 | -33,000 | 0.00 | -0.00 | 2011-01-10 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,499 | -40,000 | 0.01 | -0.00 | 2011-01-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,126,734 | -42,431 | 0.16 | -0.00 | 2011-01-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,923 | -56,500 | 0.03 | -0.00 | 2011-01-10 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,500 | -110,700 | 0.00 | -0.00 | 2011-01-10 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,562,382 | -150,000 | 0.17 | -0.00 | 2011-01-10 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,954,809 | -219,392 | 6.44 | -0.00 | 2011-01-10 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,048,953 | -1,076,395 | 0.07 | -0.02 | 2011-01-10 |
| 90 | Total changed named holdings | 921,119,769 | 52,113 | 15.96 | 0.00 | ||
| 344 | Unchanged named holdings | 85,822,573 | 0 | 1.49 | 0.00 | ||
| 434 | Total named holdings | 1,006,942,342 | 52,113 | 17.44 | 0.00 | ||
| 940 | Unnamed Investor Participants | 10,655,907 | 8,000 | 0.18 | 0.00 | ||
| 1,374 | Total securities in CCASS | 1,017,598,249 | 60,113 | 17.63 | 0.00 | ||
| Securities not in CCASS | 4,754,964,782 | -60,113 | 82.37 | -0.00 | |||
| Issued securities | 5,772,563,031 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 2,863,652 |
| Turnover | 82,755,134 |
| Average price | 28.898 |
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