MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 152,256,914 | 582,000 | 2.63 | 0.01 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,909,319 | 481,069 | 5.88 | 0.01 | 2011-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 326,301 | 318,300 | 0.01 | 0.01 | 2011-11-11 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 493,316 | 194,000 | 0.01 | 0.00 | 2011-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,582 | 139,000 | 0.01 | 0.00 | 2011-11-11 |
| 6 | B01824 | INSTINET PACIFIC LTD | 93,500 | 93,500 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,865,766 | 50,653 | 0.05 | 0.00 | 2011-11-11 |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 117,181 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,675,769 | 33,500 | 0.03 | 0.00 | 2011-11-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,355,353 | 32,352 | 0.16 | 0.00 | 2011-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,929 | 17,472 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,204 | 11,600 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,817,196 | 7,650 | 0.12 | 0.00 | 2011-11-11 |
| 14 | C00093 | BNP PARIBAS | 15,288,541 | 5,000 | 0.26 | 0.00 | 2011-11-11 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 193,500 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,082,905 | 4,900 | 0.05 | 0.00 | 2011-11-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 530,742 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,334 | 1,675 | 0.01 | 0.00 | 2011-11-11 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 8,333,644 | 1,670 | 0.14 | 0.00 | 2011-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,393 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 219,015 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,095 | -45 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,009,673 | -229 | 0.09 | -0.00 | 2011-11-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 15,851 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 5,587 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01350 | S. W. WOO & CO LTD | 324,887 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,436 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,521 | -509 | 0.01 | -0.00 | 2011-11-11 |
| 30 | B01123 | HING WONG SECURITIES LTD | 206,898 | -558 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01275 | SANFULL SECURITIES LTD | 300,207 | -558 | 0.01 | -0.00 | 2011-11-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,872 | -607 | 0.01 | -0.00 | 2011-11-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 813,300 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 762,725 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 35 | B01209 | MASON SECURITIES LTD | 1,575,075 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 216,614 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 89,993 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,191 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 61,517 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 47,054 | -1,019 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 142,713 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,349 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,128 | -1,675 | 0.02 | -0.00 | 2011-11-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,498 | -1,982 | 0.02 | -0.00 | 2011-11-11 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,002 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,846 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 73,112 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 77,122 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 421,076 | -2,033 | 0.01 | -0.00 | 2011-11-11 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 32,144 | -2,433 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01610 | KGI ASIA LTD | 1,665,867 | -2,500 | 0.03 | -0.00 | 2011-11-11 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,765,537 | -3,000 | 0.12 | -0.00 | 2011-11-11 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,541 | -3,000 | 0.03 | -0.00 | 2011-11-11 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,634 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 142,784 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,286 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,264 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,947,890 | -4,000 | 0.07 | -0.00 | 2011-11-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 877,332 | -4,000 | 0.02 | -0.00 | 2011-11-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,585,273 | -4,000 | 0.10 | -0.00 | 2011-11-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,031,554 | -4,500 | 0.04 | -0.00 | 2011-11-11 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 225,866 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,803 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 92,135 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,784,989 | -5,000 | 0.03 | -0.00 | 2011-11-11 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 147,999 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01460 | BERICH BROKERAGE LTD | 142,011 | -5,500 | 0.00 | -0.00 | 2011-11-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,921,596 | -6,457 | 0.10 | -0.00 | 2011-11-11 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 131,076 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 83,755 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01584 | CHIEF SECURITIES LTD | 988,338 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 72 | B01340 | LEHIN SECURITIES LTD | 419,318 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 543,570 | -10,500 | 0.01 | -0.00 | 2011-11-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,156,315 | -11,000 | 0.12 | -0.00 | 2011-11-11 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,457,297 | -11,500 | 0.03 | -0.00 | 2011-11-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,667 | -11,869 | 0.08 | -0.00 | 2011-11-11 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,624 | -12,500 | 0.04 | -0.00 | 2011-11-11 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,148,531 | -14,000 | 0.12 | -0.00 | 2011-11-11 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,375,075 | -15,058 | 0.11 | -0.00 | 2011-11-11 |
| 80 | C00010 | CITIBANK N.A. | 69,114,974 | -16,407 | 1.19 | -0.00 | 2011-11-11 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,418,310 | -19,500 | 0.23 | -0.00 | 2011-11-11 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 5,466,460 | -22,000 | 0.09 | -0.00 | 2011-11-11 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 9,343,181 | -23,675 | 0.16 | -0.00 | 2011-11-11 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,300,859 | -28,000 | 0.21 | -0.00 | 2011-11-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,920 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 86 | B01130 | BOCI SECURITIES LTD | 7,791,179 | -35,128 | 0.13 | -0.00 | 2011-11-11 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,807 | -37,000 | 0.00 | -0.00 | 2011-11-11 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,125 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,399,289 | -46,831 | 0.23 | -0.00 | 2011-11-11 |
| 90 | C00018 | HANG SENG BANK LTD | 51,965,000 | -47,395 | 0.90 | -0.00 | 2011-11-11 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,147,924 | -65,429 | 0.02 | -0.00 | 2011-11-11 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 384,689 | -76,000 | 0.01 | -0.00 | 2011-11-11 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,642 | -96,569 | 0.04 | -0.00 | 2011-11-11 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 24,079,982 | -173,655 | 0.42 | -0.00 | 2011-11-11 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,718,050 | -226,085 | 1.38 | -0.00 | 2011-11-11 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 283,715 | -737,000 | 0.00 | -0.01 | 2011-11-11 |
| 96 | Total changed named holdings | 915,541,423 | 72,135 | 15.83 | 0.00 | ||
| 348 | Unchanged named holdings | 101,021,758 | 0 | 1.75 | 0.00 | ||
| 444 | Total named holdings | 1,016,563,181 | 72,135 | 17.57 | 0.00 | ||
| 1,005 | Unnamed Investor Participants | 10,360,878 | -13,600 | 0.18 | -0.00 | ||
| 1,449 | Total securities in CCASS | 1,026,924,059 | 58,535 | 17.75 | 0.00 | ||
| Securities not in CCASS | 4,757,653,191 | -58,535 | 82.25 | -0.00 | |||
| Issued securities | 5,784,577,250 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 2,063,649 |
| Turnover | 53,089,914 |
| Average price | 25.726 |
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