MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 147,814,761 | 219,616 | 2.56 | 0.00 | 2011-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,646,828 | 200,000 | 0.18 | 0.00 | 2011-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,197,597 | 143,700 | 0.06 | 0.00 | 2011-10-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,039 | 100,000 | 0.00 | 0.00 | 2011-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,332,139 | 82,838 | 1.41 | 0.00 | 2011-10-14 |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,476,366 | 56,000 | 0.03 | 0.00 | 2011-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,582,659 | 41,057 | 0.04 | 0.00 | 2011-10-14 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,456,740 | 26,000 | 0.53 | 0.00 | 2011-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,212,905 | 24,317 | 0.44 | 0.00 | 2011-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,226 | 14,500 | 0.04 | 0.00 | 2011-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,352,760 | 13,260 | 0.14 | 0.00 | 2011-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,840,681 | 12,810 | 0.12 | 0.00 | 2011-10-14 |
| 13 | B01610 | KGI ASIA LTD | 1,731,735 | 12,000 | 0.03 | 0.00 | 2011-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,227,446 | 11,500 | 0.12 | 0.00 | 2011-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,019,355 | 10,000 | 0.09 | 0.00 | 2011-10-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,656 | 9,983 | 0.00 | 0.00 | 2011-10-14 |
| 17 | C00010 | CITIBANK N.A. | 72,429,244 | 8,800 | 1.25 | 0.00 | 2011-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,111,643 | 6,500 | 0.02 | 0.00 | 2011-10-14 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 251,978 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,843 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,563,725 | 4,000 | 0.23 | 0.00 | 2011-10-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,545 | 3,275 | 0.03 | 0.00 | 2011-10-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,544,546 | 3,000 | 0.10 | 0.00 | 2011-10-14 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 164,604 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,625 | 2,500 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 765,950 | 2,500 | 0.01 | 0.00 | 2011-10-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,191,734 | 2,000 | 0.12 | 0.00 | 2011-10-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,598 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,599,676 | 2,000 | 0.24 | 0.00 | 2011-10-14 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 282,316 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,007 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 178,824 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 117,794 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 196,763 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,890,805 | 1,909 | 0.03 | 0.00 | 2011-10-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,100,482 | 1,872 | 0.16 | 0.00 | 2011-10-14 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 244,897 | 1,500 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 169,100 | 1,500 | 0.00 | 0.00 | 2011-10-14 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 78,935 | 1,254 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,699 | 1,233 | 0.03 | 0.00 | 2011-10-14 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,337,515 | 1,116 | 0.02 | 0.00 | 2011-10-14 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 22,713 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 141,208 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 240,235 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 45 | B01280 | WING FAT SECURITIES LTD | 617,793 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 91,631 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,918 | 990 | 0.02 | 0.00 | 2011-10-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,781 | 790 | 0.01 | 0.00 | 2011-10-14 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 59,608 | 558 | 0.00 | 0.00 | 2011-10-14 |
| 50 | C00018 | HANG SENG BANK LTD | 52,597,472 | 558 | 0.91 | 0.00 | 2011-10-14 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,977,809 | 500 | 0.10 | 0.00 | 2011-10-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 25,008 | 68 | 0.00 | 0.00 | 2011-10-14 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 43,068 | 10 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,979 | -221 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01340 | LEHIN SECURITIES LTD | 446,479 | -442 | 0.01 | -0.00 | 2011-10-14 |
| 56 | B01460 | BERICH BROKERAGE LTD | 145,011 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,319 | -558 | 0.00 | -0.00 | 2011-10-14 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,972 | -577 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01483 | BULLISH SECURITIES LTD | 154,237 | -729 | 0.00 | -0.00 | 2011-10-14 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 489,581 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 225,015 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,458 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01427 | TSE'S SECURITIES LTD | 130,749 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,007 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549,580 | -1,069 | 0.01 | -0.00 | 2011-10-14 |
| 66 | B01209 | MASON SECURITIES LTD | 1,588,642 | -2,000 | 0.03 | -0.00 | 2011-10-14 |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 10,024 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,039,918 | -2,000 | 0.05 | -0.00 | 2011-10-14 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,152 | -2,155 | 0.01 | -0.00 | 2011-10-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,488,397 | -3,258 | 0.11 | -0.00 | 2011-10-14 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 534,892 | -3,500 | 0.01 | -0.00 | 2011-10-14 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 9,548,874 | -4,000 | 0.17 | -0.00 | 2011-10-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 320,462 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 74 | B01661 | HERMES SECURITIES LTD | 72,812 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,454,453 | -10,864 | 0.22 | -0.00 | 2011-10-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,028 | -15,296 | 0.02 | -0.00 | 2011-10-14 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 8,335,461 | -15,983 | 0.14 | -0.00 | 2011-10-14 |
| 78 | C00093 | BNP PARIBAS | 13,399,088 | -28,500 | 0.23 | -0.00 | 2011-10-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,393 | -31,500 | 0.01 | -0.00 | 2011-10-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,640 | -73,000 | 0.01 | -0.00 | 2011-10-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,679 | -276,081 | 0.01 | -0.00 | 2011-10-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,478,280 | -378,356 | 5.82 | -0.01 | 2011-10-14 |
| 82 | Total changed named holdings | 927,764,567 | 188,425 | 16.04 | 0.00 | ||
| 361 | Unchanged named holdings | 88,350,657 | 0 | 1.53 | 0.00 | ||
| 443 | Total named holdings | 1,016,115,224 | 188,425 | 17.57 | 0.00 | ||
| 1,006 | Unnamed Investor Participants | 10,604,402 | -179,790 | 0.18 | -0.00 | ||
| 1,449 | Total securities in CCASS | 1,026,719,626 | 8,635 | 17.75 | 0.00 | ||
| Securities not in CCASS | 4,757,796,124 | -8,635 | 82.25 | -0.00 | |||
| Issued securities | 5,784,515,750 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 3,461,192 |
| Turnover | 83,389,069 |
| Average price | 24.093 |
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