MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00010 | CITIBANK N.A. | 69,122,254 | 444,000 | 1.19 | 0.01 | 2011-11-29 |
| 2 | C00093 | BNP PARIBAS | 14,587,281 | 327,500 | 0.25 | 0.01 | 2011-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,964,599 | 61,000 | 0.12 | 0.00 | 2011-11-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 756,592 | 35,000 | 0.01 | 0.00 | 2011-11-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,142,424 | 34,500 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 447,189 | 27,000 | 0.01 | 0.00 | 2011-11-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 974,646 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,883,643 | 20,000 | 0.05 | 0.00 | 2011-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,269,384 | 14,175 | 0.21 | 0.00 | 2011-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,966,241 | 12,300 | 1.38 | 0.00 | 2011-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,505,400 | 10,000 | 0.16 | 0.00 | 2011-11-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 134,038 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 433,989 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,058,912 | 9,000 | 0.04 | 0.00 | 2011-11-29 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,948,147 | 8,000 | 0.12 | 0.00 | 2011-11-29 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,290,373 | 8,000 | 0.52 | 0.00 | 2011-11-29 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,117 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,292,574 | 6,384 | 0.42 | 0.00 | 2011-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,395,720 | 5,000 | 0.11 | 0.00 | 2011-11-29 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 125,374 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,946 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,000,901 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 573,532 | 3,397 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,777 | 3,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,844 | 3,000 | 0.05 | 0.00 | 2011-11-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,676,066 | 2,500 | 0.13 | 0.00 | 2011-11-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,736 | 2,472 | 0.01 | 0.00 | 2011-11-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,411 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,163 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 473,397 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 325,316 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,564,339 | 2,000 | 0.10 | 0.00 | 2011-11-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,483 | 1,743 | 0.04 | 0.00 | 2011-11-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,917,985 | 1,722 | 0.10 | 0.00 | 2011-11-29 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 26,068 | 1,500 | 0.00 | 0.00 | 2011-11-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,286 | 1,500 | 0.00 | 0.00 | 2011-11-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,875,583 | 1,033 | 0.07 | 0.00 | 2011-11-29 |
| 38 | B01483 | BULLISH SECURITIES LTD | 157,088 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 182,868 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,353 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 814,081 | 665 | 0.01 | 0.00 | 2011-11-29 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,200 | 513 | 0.01 | 0.00 | 2011-11-29 |
| 43 | B01610 | KGI ASIA LTD | 1,673,115 | 500 | 0.03 | 0.00 | 2011-11-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,163,636 | 500 | 0.12 | 0.00 | 2011-11-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 25,991 | 94 | 0.00 | 0.00 | 2011-11-29 |
| 46 | C00018 | HANG SENG BANK LTD | 51,984,328 | -359 | 0.90 | -0.00 | 2011-11-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,337 | -401 | 0.04 | -0.00 | 2011-11-29 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,472,516 | -500 | 0.23 | -0.00 | 2011-11-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,730 | -500 | 0.02 | -0.00 | 2011-11-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,127,904 | -599 | 0.12 | -0.00 | 2011-11-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,833,041 | -1,000 | 0.03 | -0.00 | 2011-11-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 128,269 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | B01275 | SANFULL SECURITIES LTD | 298,207 | -1,500 | 0.01 | -0.00 | 2011-11-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,393 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,015 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,460,528 | -2,000 | 0.23 | -0.00 | 2011-11-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,068,481 | -2,397 | 0.09 | -0.00 | 2011-11-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,505,356 | -2,500 | 0.10 | -0.00 | 2011-11-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,807 | -29,000 | 0.00 | -0.00 | 2011-11-29 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,104 | -40,000 | 0.00 | -0.00 | 2011-11-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,018 | -78,500 | 0.01 | -0.00 | 2011-11-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,976,774 | -90,500 | 0.05 | -0.00 | 2011-11-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,259,467 | -100,532 | 2.63 | -0.00 | 2011-11-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,319,894 | -745,252 | 5.85 | -0.01 | 2011-11-29 |
| 64 | Total changed named holdings | 911,548,231 | 19,458 | 15.76 | 0.00 | ||
| 381 | Unchanged named holdings | 104,491,754 | 0 | 1.81 | 0.00 | ||
| 445 | Total named holdings | 1,016,039,985 | 19,458 | 17.56 | 0.00 | ||
| 1,009 | Unnamed Investor Participants | 10,424,702 | -10,000 | 0.18 | -0.00 | ||
| 1,454 | Total securities in CCASS | 1,026,464,687 | 9,458 | 17.74 | 0.00 | ||
| Securities not in CCASS | 4,758,176,563 | -9,458 | 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 | 2011-11-25 |
| Volume | 1,378,641 |
| Turnover | 32,852,189 |
| Average price | 23.829 |
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