MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 71,499,969 | 785,761 | 1.24 | 0.01 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,733,438 | 646,000 | 2.57 | 0.01 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,372,981 | 139,688 | 1.39 | 0.00 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,270,577 | 95,000 | 0.37 | 0.00 | 2011-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,775 | 84,779 | 0.03 | 0.00 | 2011-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,390,274 | 57,729 | 0.20 | 0.00 | 2011-06-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,239 | 32,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,603,972 | 25,000 | 0.10 | 0.00 | 2011-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,998,004 | 23,595 | 0.16 | 0.00 | 2011-06-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 331,050 | 20,219 | 0.01 | 0.00 | 2011-06-21 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 189,125 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,159,119 | 19,675 | 0.16 | 0.00 | 2011-06-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,386,885 | 19,116 | 0.09 | 0.00 | 2011-06-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,673,723 | 17,000 | 0.12 | 0.00 | 2011-06-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,129,109 | 15,077 | 0.23 | 0.00 | 2011-06-21 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2011-06-21 |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,152,666 | 11,000 | 0.02 | 0.00 | 2011-06-21 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 366,432 | 11,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,892,939 | 10,675 | 0.22 | 0.00 | 2011-06-21 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 136,108 | 10,500 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,181 | 10,212 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 269,707 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 23 | B01450 | DL BROKERAGE LTD | 233,292 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,869,883 | 10,000 | 0.15 | 0.00 | 2011-06-21 |
| 25 | B01209 | MASON SECURITIES LTD | 1,545,570 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 26 | B01647 | TRUTH SECURITIES LTD | 106,316 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,811,259 | 9,380 | 0.12 | 0.00 | 2011-06-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,156 | 9,335 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,846,042 | 9,000 | 0.08 | 0.00 | 2011-06-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,205 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | C00018 | HANG SENG BANK LTD | 52,209,760 | 7,675 | 0.90 | 0.00 | 2011-06-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,853,008 | 7,248 | 0.03 | 0.00 | 2011-06-21 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,563,011 | 6,000 | 0.10 | 0.00 | 2011-06-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,559,315 | 5,000 | 0.11 | 0.00 | 2011-06-21 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 49,242 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01460 | BERICH BROKERAGE LTD | 145,764 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01577 | YF SECURITIES CO LTD | 19,904 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 100,829 | 3,325 | 0.00 | 0.00 | 2011-06-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,743 | 3,000 | 0.03 | 0.00 | 2011-06-21 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,298 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,417,526 | 2,500 | 0.02 | 0.00 | 2011-06-21 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,986 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,688 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 153,015 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 337,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 928,004 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 289,584 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,072,787 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 50 | B01280 | WING FAT SECURITIES LTD | 581,844 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,358 | 1,798 | 0.01 | 0.00 | 2011-06-21 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 591,929 | 1,675 | 0.01 | 0.00 | 2011-06-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,401 | 1,500 | 0.06 | 0.00 | 2011-06-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,466,780 | 1,500 | 0.04 | 0.00 | 2011-06-21 |
| 55 | B01705 | HENIK SECURITIES LTD | 21,578 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 111,375 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 57 | B01458 | YICKO SECURITIES LTD | 138,710 | 1,177 | 0.00 | 0.00 | 2011-06-21 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,901 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 48,923 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,668 | 725 | 0.00 | 0.00 | 2011-06-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,627 | 558 | 0.03 | 0.00 | 2011-06-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 237,842 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,159 | 500 | 0.04 | 0.00 | 2011-06-21 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,556 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,055,304 | 322 | 0.05 | 0.00 | 2011-06-21 |
| 66 | B01298 | GET NICE SECURITIES LTD | 332,587 | 318 | 0.01 | 0.00 | 2011-06-21 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 21,921 | 184 | 0.00 | 0.00 | 2011-06-21 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 39,568 | -300 | 0.00 | -0.00 | 2011-06-21 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,940 | -851 | 0.00 | -0.00 | 2011-06-21 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 193,482 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01212 | HENYEP SECURITIES LTD | 299,587 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 81,681 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 53,986 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,302 | -1,000 | 0.05 | -0.00 | 2011-06-21 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,789 | -1,123 | 0.01 | -0.00 | 2011-06-21 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 65,437 | -1,500 | 0.00 | -0.00 | 2011-06-21 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,657 | -2,115 | 0.00 | -0.00 | 2011-06-21 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,412 | -2,219 | 0.04 | -0.00 | 2011-06-21 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,728 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -3,500 | 0.00 | -0.00 | 2011-06-21 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 244,195 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,074 | -6,500 | 0.01 | -0.00 | 2011-06-21 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,689 | -8,500 | 0.00 | -0.00 | 2011-06-21 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 174,260 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 298,275 | -11,000 | 0.01 | -0.00 | 2011-06-21 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,228 | -15,000 | 0.01 | -0.00 | 2011-06-21 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 446,207 | -15,586 | 0.01 | -0.00 | 2011-06-21 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,017,011 | -17,000 | 0.02 | -0.00 | 2011-06-21 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 816,768 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 844,662 | -34,000 | 0.01 | -0.00 | 2011-06-21 |
| 91 | B01267 | WINFULL SECURITIES LTD | 472,274 | -39,446 | 0.01 | -0.00 | 2011-06-21 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,219,464 | -46,306 | 0.12 | -0.00 | 2011-06-21 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,393 | -56,000 | 0.01 | -0.00 | 2011-06-21 |
| 94 | C00093 | BNP PARIBAS | 16,633,038 | -58,000 | 0.29 | -0.00 | 2011-06-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,752 | -78,523 | 0.02 | -0.00 | 2011-06-21 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,253,622 | -124,500 | 0.06 | -0.00 | 2011-06-21 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -127,000 | -0.00 | 2011-06-21 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,695,153 | -160,980 | 0.05 | -0.00 | 2011-06-21 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,014 | -185,364 | 0.02 | -0.00 | 2011-06-21 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,764,182 | -1,282,795 | 5.94 | -0.02 | 2011-06-21 |
| 100 | Total changed named holdings | 902,775,753 | -91,862 | 15.61 | -0.00 | ||
| 340 | Unchanged named holdings | 113,281,808 | 0 | 1.96 | 0.00 | ||
| 440 | Total named holdings | 1,016,057,561 | -91,862 | 17.57 | 0.00 | ||
| 969 | Unnamed Investor Participants | 11,145,840 | 2,000 | 0.19 | 0.00 | ||
| 1,409 | Total securities in CCASS | 1,027,203,401 | -89,862 | 17.76 | -0.00 | ||
| Securities not in CCASS | 4,756,614,349 | 89,862 | 82.24 | 0.00 | |||
| Issued securities | 5,783,817,750 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,324,832 |
| Turnover | 90,039,276 |
| Average price | 27.081 |
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