MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,486,697 | 107,983 | 2.58 | 0.00 | 2011-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,543,387 | 70,800 | 0.04 | 0.00 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,756,330 | 60,401 | 1.38 | 0.00 | 2011-12-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,807 | 53,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,098,834 | 46,628 | 0.42 | 0.00 | 2011-12-19 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,007,179 | 44,729 | 0.12 | 0.00 | 2011-12-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,923,927 | 40,000 | 0.10 | 0.00 | 2011-12-19 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 501,775 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,110,530 | 39,200 | 0.05 | 0.00 | 2011-12-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,481,451 | 33,500 | 0.16 | 0.00 | 2011-12-19 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,089 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,452,228 | 25,048 | 0.22 | 0.00 | 2011-12-19 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,137 | 22,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 140,374 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,010,785 | 13,000 | 0.02 | 0.00 | 2011-12-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 468,520 | 11,500 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 795,225 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 140,204 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 134,038 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,895 | 7,020 | 0.08 | 0.00 | 2011-12-19 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 458,460 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 236,978 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,511,781 | 5,000 | 0.10 | 0.00 | 2011-12-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,762,198 | 5,000 | 0.05 | 0.00 | 2011-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,153,995 | 5,000 | 0.04 | 0.00 | 2011-12-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,416,689 | 4,500 | 0.23 | 0.00 | 2011-12-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 336,041 | 3,500 | 0.01 | 0.00 | 2011-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,112 | 3,289 | 0.07 | 0.00 | 2011-12-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,101 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,142,305 | 3,000 | 0.12 | 0.00 | 2011-12-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,343,339 | 2,000 | 0.23 | 0.00 | 2011-12-19 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 229,316 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,580 | 2,000 | 0.03 | 0.00 | 2011-12-19 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 149,582 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,313,962 | 1,829 | 0.14 | 0.00 | 2011-12-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,393 | 1,500 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,998 | 1,500 | 0.00 | 0.00 | 2011-12-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,102,139 | 1,000 | 0.12 | 0.00 | 2011-12-19 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,847 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 432,989 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 62,517 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 32,007 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | C00018 | HANG SENG BANK LTD | 52,031,683 | 558 | 0.90 | 0.00 | 2011-12-19 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 130,782 | 525 | 0.00 | 0.00 | 2011-12-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,541 | 500 | 0.03 | 0.00 | 2011-12-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,060,306 | 500 | 0.09 | 0.00 | 2011-12-19 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,392 | -128 | 0.01 | -0.00 | 2011-12-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25,504 | -395 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 134,100 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,072 | -569 | 0.00 | -0.00 | 2011-12-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,203 | -1,000 | 0.04 | -0.00 | 2011-12-19 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,015 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,866 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,652 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 138,050 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 112,241 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 297,207 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,286 | -3,000 | 0.04 | -0.00 | 2011-12-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,893,001 | -3,000 | 0.17 | -0.00 | 2011-12-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,575 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,743 | -4,500 | 0.02 | -0.00 | 2011-12-19 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,314 | -5,350 | 0.01 | -0.00 | 2011-12-19 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,163 | -9,000 | 0.00 | -0.00 | 2011-12-19 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 90,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,600,950 | -11,018 | 0.13 | -0.00 | 2011-12-19 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 187,484 | -12,090 | 0.00 | -0.00 | 2011-12-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,002,007 | -29,000 | 0.12 | -0.00 | 2011-12-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,675 | -37,500 | 0.03 | -0.00 | 2011-12-19 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 953,362 | -58,500 | 0.02 | -0.00 | 2011-12-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,036,257 | -73,514 | 5.91 | -0.00 | 2011-12-19 |
| 71 | C00093 | BNP PARIBAS | 15,523,661 | -108,000 | 0.27 | -0.00 | 2011-12-19 |
| 72 | C00010 | CITIBANK N.A. | 68,731,859 | -375,942 | 1.19 | -0.01 | 2011-12-19 |
| 72 | Total changed named holdings | 892,349,692 | 3,004 | 15.43 | 0.00 | ||
| 371 | Unchanged named holdings | 123,853,352 | 0 | 2.14 | 0.00 | ||
| 443 | Total named holdings | 1,016,203,044 | 3,004 | 17.57 | 0.00 | ||
| 1,007 | Unnamed Investor Participants | 10,403,144 | 5,000 | 0.18 | 0.00 | ||
| 1,450 | Total securities in CCASS | 1,026,606,188 | 8,004 | 17.75 | 0.00 | ||
| Securities not in CCASS | 4,758,191,562 | -8,004 | 82.25 | -0.00 | |||
| Issued securities | 5,784,797,750 | 0 | 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 | 2011-12-15 |
| Volume | 1,601,625 |
| Turnover | 39,354,822 |
| Average price | 24.572 |
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