MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,575,095 | 521,265 | 5.87 | 0.01 | 2011-11-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,499,924 | 335,500 | 0.03 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,022,940 | 146,167 | 2.63 | 0.00 | 2011-11-18 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,852,597 | 120,860 | 0.12 | 0.00 | 2011-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,268 | 97,946 | 0.05 | 0.00 | 2011-11-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,069,752 | 46,000 | 0.42 | 0.00 | 2011-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,468 | 23,242 | 0.02 | 0.00 | 2011-11-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,443,879 | 23,127 | 0.23 | 0.00 | 2011-11-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 783,725 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,786 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,834,696 | 19,000 | 0.12 | 0.00 | 2011-11-18 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 91,681 | 14,500 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,790,904 | 11,227 | 0.13 | 0.00 | 2011-11-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,479,699 | 10,000 | 0.09 | 0.00 | 2011-11-18 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,319 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 125,769 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,043,412 | 6,508 | 0.04 | 0.00 | 2011-11-18 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,367,728 | 6,469 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,367,075 | 6,000 | 0.11 | 0.00 | 2011-11-18 |
| 21 | B01450 | DL BROKERAGE LTD | 255,792 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,481 | 3,500 | 0.01 | 0.00 | 2011-11-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,041 | 2,500 | 0.03 | 0.00 | 2011-11-18 |
| 24 | C00018 | HANG SENG BANK LTD | 51,975,145 | 2,059 | 0.90 | 0.00 | 2011-11-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,688 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 85,906 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,872 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 190,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,349 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01209 | MASON SECURITIES LTD | 1,585,225 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,176 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 79,122 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | B01280 | WING FAT SECURITIES LTD | 620,793 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 110,237 | 1,852 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,758,141 | 1,650 | 0.17 | 0.00 | 2011-11-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 993,680 | 1,500 | 0.02 | 0.00 | 2011-11-18 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,617 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 898,530 | 1,198 | 0.02 | 0.00 | 2011-11-18 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 140,050 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 516,586 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,395,900 | 500 | 0.16 | 0.00 | 2011-11-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,424,826 | 500 | 0.23 | 0.00 | 2011-11-18 |
| 44 | B01922 | SUN SECURITIES LTD | 23,256 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 49,065 | 484 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,036 | 58 | 0.01 | 0.00 | 2011-11-18 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 9,793 | 44 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01457 | MARS SECURITIES CO LTD | 18,469 | 10 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,411 | 7 | 0.01 | 0.00 | 2011-11-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 25,023 | -277 | 0.00 | -0.00 | 2011-11-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,738 | -528 | 0.04 | -0.00 | 2011-11-18 |
| 52 | B01610 | KGI ASIA LTD | 1,677,615 | -752 | 0.03 | -0.00 | 2011-11-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,609 | -1,000 | 0.03 | -0.00 | 2011-11-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,039,101 | -1,000 | 0.04 | -0.00 | 2011-11-18 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,763 | -1,575 | 0.00 | -0.00 | 2011-11-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,899,602 | -2,000 | 0.10 | -0.00 | 2011-11-18 |
| 57 | B01298 | GET NICE SECURITIES LTD | 387,617 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 165,106 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,785,299 | -2,000 | 0.03 | -0.00 | 2011-11-18 |
| 60 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -3,000 | -0.00 | 2011-11-18 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 133,763 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,138,655 | -4,500 | 0.12 | -0.00 | 2011-11-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,886,225 | -7,000 | 0.08 | -0.00 | 2011-11-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,239,010 | -7,911 | 0.21 | -0.00 | 2011-11-18 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,102,905 | -8,500 | 0.05 | -0.00 | 2011-11-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,060 | -12,675 | 0.07 | -0.00 | 2011-11-18 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,807 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,744,523 | -23,281 | 1.38 | -0.00 | 2011-11-18 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,301 | -29,500 | 0.00 | -0.00 | 2011-11-18 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 546,242 | -31,500 | 0.01 | -0.00 | 2011-11-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,393 | -64,500 | 0.01 | -0.00 | 2011-11-18 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 313,316 | -68,000 | 0.01 | -0.00 | 2011-11-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,588 | -85,718 | 0.05 | -0.00 | 2011-11-18 |
| 74 | C00010 | CITIBANK N.A. | 68,746,454 | -274,500 | 1.19 | -0.00 | 2011-11-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,518 | -358,950 | 0.01 | -0.01 | 2011-11-18 |
| 76 | C00093 | BNP PARIBAS | 14,989,961 | -604,860 | 0.26 | -0.01 | 2011-11-18 |
| 76 | Total changed named holdings | 885,153,598 | -48,854 | 15.30 | -0.00 | ||
| 370 | Unchanged named holdings | 130,801,999 | 0 | 2.26 | 0.00 | ||
| 446 | Total named holdings | 1,015,955,597 | -48,854 | 17.56 | 0.00 | ||
| 1,006 | Unnamed Investor Participants | 10,372,203 | 4,500 | 0.18 | 0.00 | ||
| 1,452 | Total securities in CCASS | 1,026,327,800 | -44,354 | 17.74 | -0.00 | ||
| Securities not in CCASS | 4,758,313,450 | 44,354 | 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 | 2011-11-16 |
| Volume | 1,611,853 |
| Turnover | 40,327,095 |
| Average price | 25.019 |
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