MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00093 | BNP PARIBAS | 15,382,841 | 110,000 | 0.27 | 0.00 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 69,296,954 | 106,918 | 1.20 | 0.00 | 2011-11-16 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,534,166 | 64,400 | 0.03 | 0.00 | 2011-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,968 | 50,386 | 0.02 | 0.00 | 2011-11-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 536,242 | 48,500 | 0.01 | 0.00 | 2011-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,226 | 43,000 | 0.02 | 0.00 | 2011-11-16 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,731,737 | 42,500 | 0.12 | 0.00 | 2011-11-16 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 511,189 | 36,500 | 0.01 | 0.00 | 2011-11-16 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,126,424 | 33,000 | 0.02 | 0.00 | 2011-11-16 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 441,316 | 32,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,801 | 22,500 | 0.00 | 0.00 | 2011-11-16 |
| 12 | None | YEUNG MIU YING | 22,798 | 20,500 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,542 | 20,000 | 0.05 | 0.00 | 2011-11-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,611 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,769 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,088,405 | 8,500 | 0.05 | 0.00 | 2011-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,807,196 | 6,500 | 0.12 | 0.00 | 2011-11-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 799,578 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | C00018 | HANG SENG BANK LTD | 51,973,806 | 3,825 | 0.90 | 0.00 | 2011-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,361,075 | 2,000 | 0.11 | 0.00 | 2011-11-16 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,338 | 1,575 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 129,845 | 1,472 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 181,868 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 991,180 | 1,000 | 0.02 | 0.00 | 2011-11-16 |
| 25 | B01783 | FREDDY CO LTD | 25,815 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,361,259 | 558 | 0.02 | 0.00 | 2011-11-16 |
| 27 | B01209 | MASON SECURITIES LTD | 1,583,725 | 500 | 0.03 | 0.00 | 2011-11-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,324 | 499 | 0.04 | 0.00 | 2011-11-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 240,296 | 375 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,270 | 306 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,229 | 207 | 0.01 | 0.00 | 2011-11-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 47,932 | 59 | 0.00 | 0.00 | 2011-11-16 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 275,091 | 8 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,653 | -175 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,872 | -500 | 0.01 | -0.00 | 2011-11-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 66,320 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 146,477 | -558 | 0.00 | -0.00 | 2011-11-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,035,904 | -1,000 | 0.04 | -0.00 | 2011-11-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 133,372 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 120,374 | -1,148 | 0.00 | -0.00 | 2011-11-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,413,326 | -1,405 | 0.23 | -0.00 | 2011-11-16 |
| 42 | B01610 | KGI ASIA LTD | 1,678,367 | -1,500 | 0.03 | -0.00 | 2011-11-16 |
| 43 | B01290 | SPS SECURITIES LTD | 163,234 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,921,602 | -2,466 | 0.10 | -0.00 | 2011-11-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,632,250 | -2,867 | 0.05 | -0.00 | 2011-11-16 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 763,725 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,759 | -3,350 | 0.00 | -0.00 | 2011-11-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,463,199 | -4,500 | 0.09 | -0.00 | 2011-11-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,735 | -5,000 | 0.07 | -0.00 | 2011-11-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,142,155 | -6,503 | 0.12 | -0.00 | 2011-11-16 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 56,171 | -7,000 | 0.00 | -0.00 | 2011-11-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 897,332 | -8,500 | 0.02 | -0.00 | 2011-11-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,779,665 | -8,969 | 0.13 | -0.00 | 2011-11-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,253,421 | -9,284 | 0.21 | -0.00 | 2011-11-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,064,878 | -9,781 | 0.09 | -0.00 | 2011-11-16 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,104 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,130,531 | -10,500 | 0.12 | -0.00 | 2011-11-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,710 | -14,000 | 0.01 | -0.00 | 2011-11-16 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 332,541 | -14,000 | 0.01 | -0.00 | 2011-11-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,893 | -19,500 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 429,397 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,734,081 | -20,462 | 1.38 | -0.00 | 2011-11-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,823,080 | -52,720 | 0.05 | -0.00 | 2011-11-16 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,125 | -58,000 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 23,976,001 | -68,207 | 0.41 | -0.00 | 2011-11-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,232,643 | -72,006 | 5.86 | -0.00 | 2011-11-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,307 | -83,000 | 0.00 | -0.00 | 2011-11-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 44,508 | -100,000 | 0.00 | -0.00 | 2011-11-16 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 77,181 | -110,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,848,203 | -137,133 | 2.63 | -0.00 | 2011-11-16 |
| 70 | Total changed named holdings | 857,671,912 | -184,946 | 14.83 | -0.00 | ||
| 375 | Unchanged named holdings | 158,468,751 | 0 | 2.74 | 0.00 | ||
| 445 | Total named holdings | 1,016,140,663 | -184,946 | 17.57 | 0.00 | ||
| 1,004 | Unnamed Investor Participants | 10,367,703 | 8,325 | 0.18 | 0.00 | ||
| 1,449 | Total securities in CCASS | 1,026,508,366 | -176,621 | 17.75 | -0.00 | ||
| Securities not in CCASS | 4,758,132,884 | 176,621 | 82.25 | 0.00 | |||
| Issued securities | 5,784,641,250 | 0 | 100.00 | 0.00 | 2011-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 1,660,889 |
| Turnover | 42,084,963 |
| Average price | 25.339 |
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