MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 15,594,821 | 211,980 | 0.27 | 0.00 | 2011-11-17 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 402,541 | 120,000 | 0.01 | 0.00 | 2011-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,306 | 91,226 | 0.05 | 0.00 | 2011-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,468 | 63,500 | 0.02 | 0.00 | 2011-11-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,039 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,023,752 | 47,751 | 0.42 | 0.00 | 2011-11-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 577,742 | 41,500 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,164,424 | 38,000 | 0.02 | 0.00 | 2011-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,767,804 | 33,723 | 1.38 | 0.00 | 2011-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,876,773 | 28,570 | 2.63 | 0.00 | 2011-11-17 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,125 | 28,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,111,405 | 23,000 | 0.05 | 0.00 | 2011-11-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 449,397 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,424,326 | 11,000 | 0.23 | 0.00 | 2011-11-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 138,749 | 11,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 141,076 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,815,696 | 8,500 | 0.12 | 0.00 | 2011-11-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,021 | 6,908 | 0.00 | 0.00 | 2011-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,469,699 | 6,500 | 0.09 | 0.00 | 2011-11-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,787,299 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,420,752 | 3,442 | 0.23 | 0.00 | 2011-11-17 |
| 22 | B01290 | SPS SECURITIES LTD | 165,234 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 91,668 | 1,675 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,395,400 | 1,500 | 0.16 | 0.00 | 2011-11-17 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,504 | 1,356 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 992,180 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,036,904 | 1,000 | 0.04 | 0.00 | 2011-11-17 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 434,460 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 134,372 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,143,155 | 1,000 | 0.12 | 0.00 | 2011-11-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,786 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01280 | WING FAT SECURITIES LTD | 618,793 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,266 | 942 | 0.04 | 0.00 | 2011-11-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 48,581 | 649 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 7,232 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,300 | 30 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,779,677 | 12 | 0.13 | 0.00 | 2011-11-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,978 | -251 | 0.01 | -0.00 | 2011-11-17 |
| 39 | B01209 | MASON SECURITIES LTD | 1,583,225 | -500 | 0.03 | -0.00 | 2011-11-17 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,436 | -500 | 0.01 | -0.00 | 2011-11-17 |
| 41 | C00018 | HANG SENG BANK LTD | 51,973,086 | -720 | 0.90 | -0.00 | 2011-11-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,451,609 | -1,000 | 0.03 | -0.00 | 2011-11-17 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 128,373 | -1,472 | 0.00 | -0.00 | 2011-11-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,604 | -1,500 | 0.00 | -0.00 | 2011-11-17 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,338 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 685 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | B01457 | MARS SECURITIES CO LTD | 18,459 | -2,362 | 0.00 | -0.00 | 2011-11-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,756,491 | -3,850 | 0.17 | -0.00 | 2011-11-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,893,225 | -4,942 | 0.08 | -0.00 | 2011-11-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,246,921 | -6,500 | 0.21 | -0.00 | 2011-11-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 457,378 | -6,908 | 0.01 | -0.00 | 2011-11-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,981 | -7,729 | 0.01 | -0.00 | 2011-11-17 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,015 | -9,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,729,542 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,807 | -14,500 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,801 | -15,000 | 0.00 | -0.00 | 2011-11-17 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 144,217 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,901,602 | -20,000 | 0.10 | -0.00 | 2011-11-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,226 | -43,000 | 0.02 | -0.00 | 2011-11-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7 | -44,501 | 0.00 | -0.00 | 2011-11-17 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 462,689 | -48,500 | 0.01 | -0.00 | 2011-11-17 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 381,316 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,559,322 | -72,928 | 0.04 | -0.00 | 2011-11-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,893 | -160,000 | 0.01 | -0.00 | 2011-11-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,053,830 | -178,813 | 5.86 | -0.00 | 2011-11-17 |
| 66 | C00010 | CITIBANK N.A. | 69,020,954 | -276,000 | 1.19 | -0.00 | 2011-11-17 |
| 66 | Total changed named holdings | 860,657,737 | -136,212 | 14.88 | -0.00 | ||
| 379 | Unchanged named holdings | 155,346,714 | 0 | 2.69 | 0.00 | ||
| 445 | Total named holdings | 1,016,004,451 | -136,212 | 17.56 | 0.00 | ||
| 1,004 | Unnamed Investor Participants | 10,367,703 | 0 | 0.18 | 0.00 | ||
| 1,449 | Total securities in CCASS | 1,026,372,154 | -136,212 | 17.74 | -0.00 | ||
| Securities not in CCASS | 4,758,269,096 | 136,212 | 82.26 | 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 | 2011-11-15 |
| Volume | 1,615,811 |
| Turnover | 40,688,604 |
| Average price | 25.182 |
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