MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01835 | STANDARD SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 69,566,423 | 444,169 | 1.20 | 0.01 | 2011-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,393 | 150,000 | 0.01 | 0.00 | 2011-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,018 | 94,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,946 | 78,000 | 0.02 | 0.00 | 2011-11-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 808,520 | 51,928 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,010,901 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 447,460 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,152,424 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,266 | 8,271 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,507 | 5,500 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 452,589 | 5,400 | 0.01 | 0.00 | 2011-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,591 | 5,254 | 0.04 | 0.00 | 2011-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,510,356 | 5,000 | 0.10 | 0.00 | 2011-11-30 |
| 15 | B01924 | LT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 112,989 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,569,339 | 5,000 | 0.10 | 0.00 | 2011-11-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,798 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,509,877 | 4,477 | 0.16 | 0.00 | 2011-11-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,784,238 | 3,000 | 0.03 | 0.00 | 2011-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,914,783 | 2,558 | 0.08 | 0.00 | 2011-11-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,796,113 | 2,500 | 0.17 | 0.00 | 2011-11-30 |
| 23 | B01375 | AVEREST CAPITAL LTD | 16,625 | 2,233 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,533 | 2,050 | 0.04 | 0.00 | 2011-11-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 315,760 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 210,648 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,111 | 1,675 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,919,485 | 1,500 | 0.10 | 0.00 | 2011-11-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,474,016 | 1,500 | 0.23 | 0.00 | 2011-11-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,786 | 1,500 | 0.00 | 0.00 | 2011-11-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,164,636 | 1,000 | 0.12 | 0.00 | 2011-11-30 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 65,517 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01920 | TIANDA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 814,800 | 719 | 0.01 | 0.00 | 2011-11-30 |
| 35 | B01642 | KMT SECURITIES LTD | 89,539 | 500 | 0.00 | 0.00 | 2011-11-30 |
| 36 | C00018 | HANG SENG BANK LTD | 51,984,633 | 305 | 0.90 | 0.00 | 2011-11-30 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 48,103 | 88 | 0.00 | 0.00 | 2011-11-30 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,044,869 | 64 | 0.05 | 0.00 | 2011-11-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,259 | 59 | 0.01 | 0.00 | 2011-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,824 | -167 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01209 | MASON SECURITIES LTD | 1,585,725 | -500 | 0.03 | -0.00 | 2011-11-30 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,367,620 | -558 | 0.02 | -0.00 | 2011-11-30 |
| 43 | B01610 | KGI ASIA LTD | 1,672,527 | -588 | 0.03 | -0.00 | 2011-11-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,268,664 | -720 | 0.21 | -0.00 | 2011-11-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,675,128 | -938 | 0.13 | -0.00 | 2011-11-30 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 225,614 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01267 | WINFULL SECURITIES LTD | 385,274 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 185,901 | -1,050 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 471,897 | -1,500 | 0.01 | -0.00 | 2011-11-30 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,163 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 170,604 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,964,188 | -2,053 | 1.38 | -0.00 | 2011-11-30 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,521 | -2,500 | 0.00 | -0.00 | 2011-11-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,083 | -4,500 | 0.07 | -0.00 | 2011-11-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 123,769 | -4,500 | 0.00 | -0.00 | 2011-11-30 |
| 56 | B01298 | GET NICE SECURITIES LTD | 389,617 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,121,345 | -6,559 | 0.12 | -0.00 | 2011-11-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,284,074 | -8,500 | 0.42 | -0.00 | 2011-11-30 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,643 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,199 | -12,905 | 0.00 | -0.00 | 2011-11-30 |
| 61 | C00093 | BNP PARIBAS | 14,571,781 | -15,500 | 0.25 | -0.00 | 2011-11-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,230 | -20,500 | 0.02 | -0.00 | 2011-11-30 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,807 | -25,000 | 0.00 | -0.00 | 2011-11-30 |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,530,766 | -26,400 | 0.03 | -0.00 | 2011-11-30 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,401,028 | -59,500 | 0.23 | -0.00 | 2011-11-30 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,212,293 | -78,080 | 0.52 | -0.00 | 2011-11-30 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 182,787 | -90,000 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,854,874 | -121,900 | 0.05 | -0.00 | 2011-11-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,809,599 | -155,000 | 0.12 | -0.00 | 2011-11-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,648,014 | -158,830 | 0.05 | -0.00 | 2011-11-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,016,878 | -242,589 | 2.63 | -0.00 | 2011-11-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,958,049 | -361,845 | 5.84 | -0.01 | 2011-11-30 |
| 72 | Total changed named holdings | 911,930,337 | 5,568 | 15.76 | 0.00 | ||
| 375 | Unchanged named holdings | 104,115,216 | 0 | 1.80 | -0.00 | ||
| 447 | Total named holdings | 1,016,045,553 | 5,568 | 17.56 | -0.00 | ||
| 1,009 | Unnamed Investor Participants | 10,423,702 | -1,000 | 0.18 | -0.00 | ||
| 1,456 | Total securities in CCASS | 1,026,469,255 | 4,568 | 17.74 | 0.00 | ||
| Securities not in CCASS | 4,758,188,495 | 11,932 | 82.26 | -0.00 | |||
| Issued securities | 5,784,657,750 | 16,500 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,592,039 |
| Turnover | 38,240,110 |
| Average price | 24.020 |
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