MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 15,481,161 | 389,000 | 0.27 | 0.01 | 2011-12-13 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 188,089 | 108,000 | 0.00 | 0.00 | 2011-12-13 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 461,775 | 78,500 | 0.01 | 0.00 | 2011-12-13 |
| 4 | C00097 | ABN AMRO BANK N.V. | 1,556,966 | 25,600 | 0.03 | 0.00 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,603,005 | 22,659 | 1.38 | 0.00 | 2011-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,374,735 | 16,917 | 0.06 | 0.00 | 2011-12-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,800 | 13,394 | 0.02 | 0.00 | 2011-12-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,375,639 | 11,000 | 0.11 | 0.00 | 2011-12-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,082,330 | 10,176 | 0.05 | 0.00 | 2011-12-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 64,242 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 130,204 | 9,996 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,895,014 | 9,296 | 0.10 | 0.00 | 2011-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,495 | 7,925 | 0.04 | 0.00 | 2011-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,692 | 7,000 | 0.04 | 0.00 | 2011-12-13 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,218,293 | 6,000 | 0.52 | 0.00 | 2011-12-13 |
| 16 | C00018 | HANG SENG BANK LTD | 52,003,645 | 5,322 | 0.90 | 0.00 | 2011-12-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,126,789 | 5,245 | 0.12 | 0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,447,520 | 3,842 | 0.16 | 0.00 | 2011-12-13 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 144,213 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,736 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,861 | 2,233 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,819,323 | 2,000 | 0.07 | 0.00 | 2011-12-13 |
| 23 | B01290 | SPS SECURITIES LTD | 165,234 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01610 | KGI ASIA LTD | 1,669,997 | 1,812 | 0.03 | 0.00 | 2011-12-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,567,817 | 1,739 | 0.10 | 0.00 | 2011-12-13 |
| 26 | B01267 | WINFULL SECURITIES LTD | 383,013 | 1,739 | 0.01 | 0.00 | 2011-12-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,057,786 | 1,207 | 0.04 | 0.00 | 2011-12-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,865,875 | 1,150 | 0.08 | 0.00 | 2011-12-13 |
| 29 | B01280 | WING FAT SECURITIES LTD | 625,793 | 1,030 | 0.01 | 0.00 | 2011-12-13 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 182,868 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 134,100 | 728 | 0.00 | 0.00 | 2011-12-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,396 | 593 | 0.01 | 0.00 | 2011-12-13 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,109 | 558 | 0.00 | 0.00 | 2011-12-13 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,163 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 171,100 | 58 | 0.00 | 0.00 | 2011-12-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,636,692 | 49 | 0.13 | -0.00 | 2011-12-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 49,257 | -30 | 0.00 | -0.00 | 2011-12-13 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 814,605 | -52 | 0.01 | -0.00 | 2011-12-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,515 | -230 | 0.00 | -0.00 | 2011-12-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 997,593 | -500 | 0.02 | -0.00 | 2011-12-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,652 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,040,806 | -1,175 | 0.09 | -0.00 | 2011-12-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,054 | -1,394 | 0.01 | -0.00 | 2011-12-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,382 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,414,348 | -2,000 | 0.23 | -0.00 | 2011-12-13 |
| 46 | B01385 | FAIRWIN BROKING LTD | 77,597 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,763 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 145,448 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,840,615 | -2,000 | 0.05 | -0.00 | 2011-12-13 |
| 50 | B01416 | VC BROKERAGE LTD | 436,457 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 303,899 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 52 | B01129 | WOCOM SECURITIES LTD | 799,578 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7 | -3,941 | 0.00 | -0.00 | 2011-12-13 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,111,362 | -5,000 | 0.02 | -0.00 | 2011-12-13 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,137 | -9,000 | 0.00 | -0.00 | 2011-12-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,335,606 | -9,500 | 0.23 | -0.00 | 2011-12-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,383,720 | -11,294 | 0.21 | -0.00 | 2011-12-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 24,042,189 | -12,918 | 0.42 | -0.00 | 2011-12-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,468,692 | -15,359 | 2.60 | -0.00 | 2011-12-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,893 | -16,500 | 0.01 | -0.00 | 2011-12-13 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,307 | -20,500 | 0.00 | -0.00 | 2011-12-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,857,406 | -20,500 | 0.12 | -0.00 | 2011-12-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,160 | -22,000 | 0.02 | -0.00 | 2011-12-13 |
| 65 | C00010 | CITIBANK N.A. | 69,166,107 | -25,675 | 1.20 | -0.00 | 2011-12-13 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2011-12-13 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,920,450 | -35,897 | 0.12 | -0.00 | 2011-12-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,198 | -49,000 | 0.04 | -0.00 | 2011-12-13 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,807,411 | -56,206 | 0.17 | -0.00 | 2011-12-13 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 488,520 | -60,500 | 0.01 | -0.00 | 2011-12-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,990 | -148,000 | 0.01 | -0.00 | 2011-12-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,376,335 | -158,860 | 5.90 | -0.00 | 2011-12-13 |
| 72 | Total changed named holdings | 917,600,529 | 24,737 | 15.86 | 0.00 | ||
| 371 | Unchanged named holdings | 98,616,403 | 0 | 1.70 | -0.00 | ||
| 443 | Total named holdings | 1,016,216,932 | 24,737 | 17.57 | -0.00 | ||
| 1,005 | Unnamed Investor Participants | 10,401,666 | 0 | 0.18 | -0.00 | ||
| 1,448 | Total securities in CCASS | 1,026,618,598 | 24,737 | 17.75 | -0.00 | ||
| Securities not in CCASS | 4,758,179,152 | 115,263 | 82.25 | 0.00 | |||
| Issued securities | 5,784,797,750 | 140,000 | 100.00 | 0.00 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 2,529,699 |
| Turnover | 63,631,841 |
| Average price | 25.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy