MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01121 | SG SECURITIES (HK) LTD | 674,742 | 128,500 | 0.01 | 0.00 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,507 | 67,500 | 0.00 | 0.00 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,804,256 | 59,733 | 1.38 | 0.00 | 2011-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,114,213 | 44,461 | 0.42 | 0.00 | 2011-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,065,489 | 42,549 | 2.63 | 0.00 | 2011-11-21 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,892,597 | 40,000 | 0.12 | 0.00 | 2011-11-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,783,141 | 25,000 | 0.17 | 0.00 | 2011-11-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,161,930 | 23,275 | 0.12 | 0.00 | 2011-11-21 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,557,166 | 23,000 | 0.03 | 0.00 | 2011-11-21 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 562,101 | 23,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,259,209 | 20,199 | 0.21 | 0.00 | 2011-11-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,349 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 228,125 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,411,900 | 16,000 | 0.16 | 0.00 | 2011-11-21 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 418,541 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,438,884 | 14,058 | 0.23 | 0.00 | 2011-11-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,052,601 | 13,500 | 0.04 | 0.00 | 2011-11-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,301 | 13,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 459,397 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 170,604 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,040 | 9,352 | 0.02 | 0.00 | 2011-11-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,895,373 | 9,148 | 0.08 | 0.00 | 2011-11-21 |
| 23 | B01173 | RIFA SECURITIES LTD | 134,105 | 9,000 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01129 | WOCOM SECURITIES LTD | 805,578 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | C00018 | HANG SENG BANK LTD | 51,981,064 | 5,919 | 0.90 | 0.00 | 2011-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 997,680 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 438,460 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,453,609 | 3,000 | 0.03 | 0.00 | 2011-11-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,264 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,591,794 | 3,000 | 0.10 | 0.00 | 2011-11-21 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 21,997 | 2,500 | 0.00 | 0.00 | 2011-11-21 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,646 | 2,116 | 0.02 | 0.00 | 2011-11-21 |
| 33 | B01460 | BERICH BROKERAGE LTD | 144,011 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,481,699 | 2,000 | 0.09 | 0.00 | 2011-11-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,369,075 | 2,000 | 0.11 | 0.00 | 2011-11-21 |
| 36 | B01450 | DL BROKERAGE LTD | 257,792 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01885 | HAFOO SECURITIES LTD | 9,232 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 75,112 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 4,950,883 | 2,000 | 0.09 | 0.00 | 2011-11-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,132,031 | 1,500 | 0.12 | 0.00 | 2011-11-21 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 10,192 | 1,500 | 0.00 | 0.00 | 2011-11-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,408 | 1,372 | 0.01 | 0.00 | 2011-11-21 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,318 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,044,412 | 1,000 | 0.04 | 0.00 | 2011-11-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 784,725 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 209,648 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,786 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 165,619 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 129,373 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 62,517 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,238 | 500 | 0.04 | 0.00 | 2011-11-21 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 457,878 | 500 | 0.01 | 0.00 | 2011-11-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 25,079 | 56 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,612 | 8 | 0.00 | 0.00 | 2011-11-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,981 | -500 | 0.01 | -0.00 | 2011-11-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 133,872 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,011 | -884 | 0.04 | -0.00 | 2011-11-21 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 209,015 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 449,875 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,366,580 | -1,148 | 0.02 | -0.00 | 2011-11-21 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 171,042 | -1,162 | 0.00 | -0.00 | 2011-11-21 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,906 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,441,879 | -2,000 | 0.23 | -0.00 | 2011-11-21 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,497,924 | -2,000 | 0.03 | -0.00 | 2011-11-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,938,185 | -3,875 | 0.07 | -0.00 | 2011-11-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,483 | -5,985 | 0.02 | -0.00 | 2011-11-21 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,807 | -7,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 180,500 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 115,769 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 3,091,405 | -11,500 | 0.05 | -0.00 | 2011-11-21 |
| 71 | B01610 | KGI ASIA LTD | 1,663,615 | -14,000 | 0.03 | -0.00 | 2011-11-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,088 | -14,500 | 0.05 | -0.00 | 2011-11-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,817,196 | -17,500 | 0.12 | -0.00 | 2011-11-21 |
| 74 | C00010 | CITIBANK N.A. | 68,727,454 | -19,000 | 1.19 | -0.00 | 2011-11-21 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,393 | -29,000 | 0.01 | -0.00 | 2011-11-21 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,018 | -55,500 | 0.01 | -0.00 | 2011-11-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,597,796 | -59,472 | 0.04 | -0.00 | 2011-11-21 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -76,000 | -0.00 | 2011-11-21 | |
| 79 | B01130 | BOCI SECURITIES LTD | 7,691,229 | -99,675 | 0.13 | -0.00 | 2011-11-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,459,318 | -115,777 | 5.87 | -0.00 | 2011-11-21 |
| 81 | C00093 | BNP PARIBAS | 14,837,461 | -152,500 | 0.26 | -0.00 | 2011-11-21 |
| 81 | Total changed named holdings | 896,769,105 | 4,768 | 15.50 | 0.00 | ||
| 364 | Unchanged named holdings | 119,191,260 | 0 | 2.06 | 0.00 | ||
| 445 | Total named holdings | 1,015,960,365 | 4,768 | 17.56 | 0.00 | ||
| 1,005 | Unnamed Investor Participants | 10,383,645 | 11,442 | 0.18 | 0.00 | ||
| 1,450 | Total securities in CCASS | 1,026,344,010 | 16,210 | 17.74 | 0.00 | ||
| Securities not in CCASS | 4,758,297,240 | -16,210 | 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 | 2011-11-17 |
| Volume | 903,999 |
| Turnover | 22,296,911 |
| Average price | 24.665 |
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