MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,181,615 | 666,687 | 2.62 | 0.01 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,291,804 | 407,315 | 6.26 | 0.01 | 2011-03-03 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,614,764 | 330,000 | 0.03 | 0.01 | 2011-03-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,111,664 | 258,500 | 0.05 | 0.00 | 2011-03-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,598,419 | 197,000 | 0.15 | 0.00 | 2011-03-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,442 | 150,000 | 0.00 | 0.00 | 2011-03-03 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,479 | 80,000 | 0.00 | 0.00 | 2011-03-03 |
| 8 | B01824 | INSTINET PACIFIC LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,485,604 | 69,500 | 0.04 | 0.00 | 2011-03-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887,917 | 45,640 | 0.02 | 0.00 | 2011-03-03 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,154 | 19,000 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,507 | 16,500 | 0.00 | 0.00 | 2011-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,706 | 15,000 | 0.01 | 0.00 | 2011-03-03 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 455,731 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,448 | 8,884 | 0.02 | 0.00 | 2011-03-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 309,323 | 8,500 | 0.01 | 0.00 | 2011-03-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,146,045 | 7,500 | 0.04 | 0.00 | 2011-03-03 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 656,602 | 7,000 | 0.01 | 0.00 | 2011-03-03 |
| 19 | C00018 | HANG SENG BANK LTD | 51,886,990 | 5,829 | 0.90 | 0.00 | 2011-03-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 16,992 | 4,500 | 0.00 | 0.00 | 2011-03-03 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,488,615 | 4,200 | 0.08 | 0.00 | 2011-03-03 |
| 22 | B01209 | MASON SECURITIES LTD | 1,459,417 | 3,520 | 0.03 | 0.00 | 2011-03-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,507,296 | 2,594 | 0.10 | 0.00 | 2011-03-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,667,009 | 2,213 | 0.08 | 0.00 | 2011-03-03 |
| 25 | B01329 | BLOOMYEARS LTD | 22,592 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,718 | 2,000 | 0.03 | 0.00 | 2011-03-03 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 286,316 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 28 | B01416 | VC BROKERAGE LTD | 509,641 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 131,528 | 1,675 | 0.00 | 0.00 | 2011-03-03 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 77,565 | 1,500 | 0.00 | 0.00 | 2011-03-03 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,763 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,522,924 | 680 | 0.22 | 0.00 | 2011-03-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,877 | 601 | 0.01 | 0.00 | 2011-03-03 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 17,331 | 558 | 0.00 | 0.00 | 2011-03-03 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-03 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,917 | 58 | 0.00 | 0.00 | 2011-03-03 |
| 37 | B01740 | WIN SECURITIES LTD | 106,499 | 20 | 0.00 | 0.00 | 2011-03-03 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 103,312 | -58 | 0.00 | -0.00 | 2011-03-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,362 | -380 | 0.00 | -0.00 | 2011-03-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,407 | -399 | 0.02 | -0.00 | 2011-03-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 696,440 | -558 | 0.01 | -0.00 | 2011-03-03 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,527 | -573 | 0.00 | -0.00 | 2011-03-03 |
| 43 | B01457 | MARS SECURITIES CO LTD | 22,064 | -690 | 0.00 | -0.00 | 2011-03-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,319,118 | -718 | 0.02 | -0.00 | 2011-03-03 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,210 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 46 | B01175 | F. R. ZIMMERN LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 47 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 48 | B01651 | MING HON SECURITIES LTD | 27,007 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 49 | B01123 | HING WONG SECURITIES LTD | 246,882 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 50,988 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 92,584 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 59,390 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,854 | -1,675 | 0.02 | -0.00 | 2011-03-03 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 50,783 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 301,930 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,549 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 57 | B01469 | KAISER SECURITIES LTD | 34,030 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 58 | B01645 | SELINA & CO LTD | 19,814 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 264,559 | -2,164 | 0.00 | -0.00 | 2011-03-03 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,300 | -2,500 | 0.00 | -0.00 | 2011-03-03 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,461 | -3,000 | 0.03 | -0.00 | 2011-03-03 |
| 62 | B01528 | EAA SECURITIES LTD | 12,394 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 63 | B01571 | KARFORD SECURITIES LTD | 3,058 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 64 | B01275 | SANFULL SECURITIES LTD | 277,660 | -3,004 | 0.00 | -0.00 | 2011-03-03 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 454,395 | -3,346 | 0.01 | -0.00 | 2011-03-03 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 73,412 | -3,500 | 0.00 | -0.00 | 2011-03-03 |
| 67 | B01610 | KGI ASIA LTD | 1,557,392 | -3,616 | 0.03 | -0.00 | 2011-03-03 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 105,266 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,121 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,330 | -6,000 | 0.01 | -0.00 | 2011-03-03 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 939,649 | -6,000 | 0.02 | -0.00 | 2011-03-03 |
| 72 | B01290 | SPS SECURITIES LTD | 147,789 | -6,500 | 0.00 | -0.00 | 2011-03-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 781,441 | -9,000 | 0.01 | -0.00 | 2011-03-03 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 139,018 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 772,275 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 12,881 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 133,680 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 78 | B01458 | YICKO SECURITIES LTD | 126,272 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 79 | B01340 | LEHIN SECURITIES LTD | 204,388 | -11,310 | 0.00 | -0.00 | 2011-03-03 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,638,637 | -11,500 | 0.03 | -0.00 | 2011-03-03 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 71,969 | -12,000 | 0.00 | -0.00 | 2011-03-03 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,189,440 | -12,500 | 0.04 | -0.00 | 2011-03-03 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,537 | -13,000 | 0.01 | -0.00 | 2011-03-03 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,396,293 | -13,125 | 0.15 | -0.00 | 2011-03-03 |
| 85 | C00010 | CITIBANK N.A. | 72,278,095 | -13,786 | 1.25 | -0.00 | 2011-03-03 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,000 | -15,000 | 0.00 | -0.00 | 2011-03-03 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 6,067,092 | -17,000 | 0.11 | -0.00 | 2011-03-03 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,632 | -18,500 | 0.01 | -0.00 | 2011-03-03 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,424 | -19,901 | 0.00 | -0.00 | 2011-03-03 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 185,255 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,765 | -21,000 | 0.01 | -0.00 | 2011-03-03 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,065,384 | -22,000 | 0.09 | -0.00 | 2011-03-03 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,031,496 | -24,494 | 0.10 | -0.00 | 2011-03-03 |
| 95 | B01130 | BOCI SECURITIES LTD | 9,472,907 | -28,708 | 0.16 | -0.00 | 2011-03-03 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,498,625 | -31,551 | 0.11 | -0.00 | 2011-03-03 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,198,692 | -34,355 | 0.06 | -0.00 | 2011-03-03 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 4,951,685 | -35,500 | 0.09 | -0.00 | 2011-03-03 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,758 | -38,683 | 0.02 | -0.00 | 2011-03-03 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,567,583 | -49,000 | 0.22 | -0.00 | 2011-03-03 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,529 | -57,000 | 0.02 | -0.00 | 2011-03-03 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,845,738 | -60,000 | 0.50 | -0.00 | 2011-03-03 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,268,780 | -66,675 | 0.18 | -0.00 | 2011-03-03 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,470,901 | -73,000 | 0.08 | -0.00 | 2011-03-03 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,130,537 | -77,350 | 0.12 | -0.00 | 2011-03-03 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 303,615 | -80,000 | 0.01 | -0.00 | 2011-03-03 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,200 | -87,411 | 0.04 | -0.00 | 2011-03-03 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,484 | -127,500 | 0.04 | -0.00 | 2011-03-03 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 15,638,456 | -143,368 | 0.27 | -0.00 | 2011-03-03 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,301,923 | -205,491 | 1.29 | -0.00 | 2011-03-03 |
| 111 | C00093 | BNP PARIBAS | 14,522,519 | -314,980 | 0.25 | -0.01 | 2011-03-03 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,079,105 | -474,500 | 0.14 | -0.01 | 2011-03-03 |
| 112 | Total changed named holdings | 945,391,262 | 18,605 | 16.38 | 0.00 | ||
| 323 | Unchanged named holdings | 61,992,840 | 0 | 1.07 | 0.00 | ||
| 435 | Total named holdings | 1,007,384,102 | 18,605 | 17.45 | 0.00 | ||
| 949 | Unnamed Investor Participants | 10,143,308 | 1,449 | 0.18 | 0.00 | ||
| 1,384 | Total securities in CCASS | 1,017,527,410 | 20,054 | 17.63 | 0.00 | ||
| Securities not in CCASS | 4,755,210,621 | -20,054 | 82.37 | -0.00 | |||
| Issued securities | 5,772,738,031 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 3,372,533 |
| Turnover | 97,571,807 |
| Average price | 28.931 |
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