MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 145,871,848 | 2,805,481 | 2.53 | 0.05 | 2011-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,411,937 | 989,000 | 0.27 | 0.02 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,738,847 | 801,343 | 5.69 | 0.01 | 2011-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,425 | 501,500 | 0.03 | 0.01 | 2011-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,212,112 | 460,532 | 0.30 | 0.01 | 2011-03-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,971,337 | 230,584 | 0.14 | 0.00 | 2011-03-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,824,604 | 152,500 | 0.05 | 0.00 | 2011-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,922 | 127,000 | 0.01 | 0.00 | 2011-03-21 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,410,319 | 121,000 | 0.02 | 0.00 | 2011-03-21 |
| 10 | C00093 | BNP PARIBAS | 14,672,579 | 119,360 | 0.25 | 0.00 | 2011-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,480,257 | 95,424 | 1.24 | 0.00 | 2011-03-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,205,242 | 75,000 | 0.06 | 0.00 | 2011-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,453,115 | 56,500 | 0.18 | 0.00 | 2011-03-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,727,050 | 45,336 | 0.12 | 0.00 | 2011-03-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,444 | 41,000 | 0.02 | 0.00 | 2011-03-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,907 | 40,000 | 0.02 | 0.00 | 2011-03-21 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 203,500 | 40,000 | 0.00 | 0.00 | 2011-03-21 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 141,445 | 40,000 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,576,156 | 37,800 | 0.22 | 0.00 | 2011-03-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,941,874 | 35,729 | 0.17 | 0.00 | 2011-03-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,275,243 | 33,500 | 0.14 | 0.00 | 2011-03-21 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,804,363 | 30,000 | 0.50 | 0.00 | 2011-03-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,657,270 | 29,000 | 0.15 | 0.00 | 2011-03-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,195,714 | 28,840 | 0.04 | 0.00 | 2011-03-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,325,488 | 27,661 | 0.11 | 0.00 | 2011-03-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,976 | 26,000 | 0.01 | 0.00 | 2011-03-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,062,088 | 22,000 | 0.09 | 0.00 | 2011-03-21 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 824,731 | 22,000 | 0.01 | 0.00 | 2011-03-21 |
| 29 | C00010 | CITIBANK N.A. | 75,051,040 | 20,319 | 1.30 | 0.00 | 2011-03-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,732 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 31 | B01267 | WINFULL SECURITIES LTD | 480,390 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,070 | 17,000 | 0.02 | 0.00 | 2011-03-21 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 195,206 | 15,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01651 | MING HON SECURITIES LTD | 40,007 | 13,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,663,134 | 12,500 | 0.03 | 0.00 | 2011-03-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,127,525 | 11,500 | 0.11 | 0.00 | 2011-03-21 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,424 | 11,000 | 0.00 | 0.00 | 2011-03-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,201,124 | 10,116 | 0.09 | 0.00 | 2011-03-21 |
| 39 | C00097 | ABN AMRO BANK N.V. | 1,035,723 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 940,441 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,382 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 42 | C00016 | DBS BANK LTD | 4,066,267 | 10,000 | 0.07 | 0.00 | 2011-03-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,679,930 | 8,000 | 0.08 | 0.00 | 2011-03-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,496 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 52,846 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01610 | KGI ASIA LTD | 1,600,766 | 6,500 | 0.03 | 0.00 | 2011-03-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,667,926 | 5,500 | 0.08 | 0.00 | 2011-03-21 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 108,312 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 76,109 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 51 | B01129 | WOCOM SECURITIES LTD | 198,093 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,758 | 4,500 | 0.04 | 0.00 | 2011-03-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,754 | 4,160 | 0.02 | 0.00 | 2011-03-21 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 226,107 | 4,116 | 0.00 | 0.00 | 2011-03-21 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 202,225 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 255,882 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 125,083 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 712,927 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,270 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 305,605 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,609 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,660,296 | 3,000 | 0.10 | 0.00 | 2011-03-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 864,153 | 2,616 | 0.01 | 0.00 | 2011-03-21 |
| 64 | B01252 | CORPORATE BROKERS LTD | 302,937 | 2,500 | 0.01 | 0.00 | 2011-03-21 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,218 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 464,149 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 67 | B01173 | RIFA SECURITIES LTD | 120,398 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 344,316 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 124,398 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 70 | C00018 | HANG SENG BANK LTD | 51,960,877 | 1,872 | 0.90 | 0.00 | 2011-03-21 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 99,259 | 1,675 | 0.00 | 0.00 | 2011-03-21 |
| 72 | B01450 | DL BROKERAGE LTD | 218,395 | 1,500 | 0.00 | 0.00 | 2011-03-21 |
| 73 | B01460 | BERICH BROKERAGE LTD | 125,631 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,210 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,931,992 | 1,000 | 0.03 | 0.00 | 2011-03-21 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 74,886 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 123,061 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,208 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,517 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 89,084 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 82 | B01275 | SANFULL SECURITIES LTD | 267,664 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 83 | B01290 | SPS SECURITIES LTD | 149,789 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 53,053 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,046 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 65,390 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 87 | B01740 | WIN SECURITIES LTD | 111,499 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,488 | 582 | 0.00 | 0.00 | 2011-03-21 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 23,938 | 88 | 0.00 | 0.00 | 2011-03-21 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 255,332 | -5 | 0.00 | -0.00 | 2011-03-21 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,163 | -261 | 0.00 | -0.00 | 2011-03-21 |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | -500 | 0.00 | -0.00 | 2011-03-21 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,837 | -500 | 0.00 | -0.00 | 2011-03-21 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,871 | -980 | 0.01 | -0.00 | 2011-03-21 |
| 96 | B01385 | FAIRWIN BROKING LTD | 82,415 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 23,043 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,759 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 126,560 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 135,965 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 101 | B01458 | YICKO SECURITIES LTD | 134,772 | -1,500 | 0.00 | -0.00 | 2011-03-21 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 165,385 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 86,065 | -2,500 | 0.00 | -0.00 | 2011-03-21 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 184,233 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,763 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 106 | B01684 | WANG ON SECURITIES LTD | 48,507 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 107 | B01340 | LEHIN SECURITIES LTD | 211,371 | -3,384 | 0.00 | -0.00 | 2011-03-21 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 450,279 | -3,500 | 0.01 | -0.00 | 2011-03-21 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,251,285 | -3,609 | 0.06 | -0.00 | 2011-03-21 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,787 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 111 | B01416 | VC BROKERAGE LTD | 507,641 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2011-03-21 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,937 | -7,000 | 0.01 | -0.00 | 2011-03-21 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,598 | -7,500 | 0.01 | -0.00 | 2011-03-21 |
| 115 | B01298 | GET NICE SECURITIES LTD | 287,605 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 278,615 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 102,872 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 39,473 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,458,099 | -11,500 | 0.03 | -0.00 | 2011-03-21 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,455 | -11,500 | 0.01 | -0.00 | 2011-03-21 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,392 | -14,000 | 0.01 | -0.00 | 2011-03-21 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,471,926 | -14,052 | 0.22 | -0.00 | 2011-03-21 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,427 | -17,500 | 0.04 | -0.00 | 2011-03-21 |
| 124 | B01661 | HERMES SECURITIES LTD | 81,422 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 80,379 | -32,500 | 0.00 | -0.00 | 2011-03-21 |
| 126 | B01280 | WING FAT SECURITIES LTD | 558,145 | -58,000 | 0.01 | -0.00 | 2011-03-21 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,158,052 | -64,830 | 0.12 | -0.00 | 2011-03-21 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,144 | -102,180 | 0.03 | -0.00 | 2011-03-21 |
| 129 | B01209 | MASON SECURITIES LTD | 1,343,270 | -154,000 | 0.02 | -0.00 | 2011-03-21 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,091 | -158,717 | 0.06 | -0.00 | 2011-03-21 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,531 | -447,763 | 0.03 | -0.01 | 2011-03-21 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,876,335 | -1,123,000 | 0.21 | -0.02 | 2011-03-21 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,847 | -5,027,667 | 0.00 | -0.09 | 2011-03-21 |
| 133 | Total changed named holdings | 947,291,456 | -13,314 | 16.41 | -0.00 | ||
| 299 | Unchanged named holdings | 60,418,651 | 0 | 1.05 | 0.00 | ||
| 432 | Total named holdings | 1,007,710,107 | -13,314 | 17.46 | 0.00 | ||
| 955 | Unnamed Investor Participants | 10,142,956 | 12,000 | 0.18 | 0.00 | ||
| 1,387 | Total securities in CCASS | 1,017,853,063 | -1,314 | 17.63 | -0.00 | ||
| Securities not in CCASS | 4,755,010,968 | 1,314 | 82.37 | 0.00 | |||
| Issued securities | 5,772,864,031 | 0 | 100.00 | 0.00 | 2011-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 6,063,603 |
| Turnover | 168,635,511 |
| Average price | 27.811 |
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