MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 148,977,305 | 209,981 | 2.58 | 0.00 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,842,588 | 31,624 | 1.38 | 0.00 | 2011-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,387 | 28,500 | 0.05 | 0.00 | 2011-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,307 | 25,830 | 0.01 | 0.00 | 2011-12-22 |
| 5 | C00010 | CITIBANK N.A. | 68,910,919 | 17,000 | 1.19 | 0.00 | 2011-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,478,694 | 13,108 | 0.22 | 0.00 | 2011-12-22 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,711 | 11,543 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,066,306 | 6,000 | 0.09 | 0.00 | 2011-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,743 | 5,500 | 0.02 | 0.00 | 2011-12-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,536 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,425,689 | 3,000 | 0.23 | 0.00 | 2011-12-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 826,725 | 2,500 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,927,899 | 2,000 | 0.10 | 0.00 | 2011-12-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 358,820 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,300 | 1,675 | 0.00 | 0.00 | 2011-12-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,541 | 1,500 | 0.03 | 0.00 | 2011-12-22 |
| 18 | B01610 | KGI ASIA LTD | 1,688,542 | 1,500 | 0.03 | 0.00 | 2011-12-22 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,515 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,151,805 | 1,000 | 0.12 | 0.00 | 2011-12-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,176 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,575 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,145 | 942 | 0.04 | 0.00 | 2011-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 135,262 | 662 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,844 | 558 | 0.04 | 0.00 | 2011-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,486,951 | 500 | 0.16 | 0.00 | 2011-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,893 | 500 | 0.01 | 0.00 | 2011-12-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,595,811 | 315 | 0.13 | 0.00 | 2011-12-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555,020 | 87 | 0.01 | 0.00 | 2011-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,619 | 32 | 0.00 | 0.00 | 2011-12-22 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,125,919 | -100 | 0.12 | -0.00 | 2011-12-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 456,006 | -144 | 0.01 | -0.00 | 2011-12-22 |
| 33 | C00016 | DBS BANK LTD | 2,078,592 | -500 | 0.04 | -0.00 | 2011-12-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,795 | -658 | 0.04 | -0.00 | 2011-12-22 |
| 35 | B01209 | MASON SECURITIES LTD | 1,581,584 | -1,083 | 0.03 | -0.00 | 2011-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,755,198 | -1,500 | 0.05 | -0.00 | 2011-12-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,442,421 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 145,282 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 812,407 | -2,198 | 0.01 | -0.00 | 2011-12-22 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 354 | -3,350 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01522 | CHUANGS & CO LTD | 110,673 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,877,368 | -5,111 | 0.17 | -0.00 | 2011-12-22 |
| 43 | C00018 | HANG SENG BANK LTD | 52,019,817 | -5,639 | 0.90 | -0.00 | 2011-12-22 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,032,354 | -6,768 | 0.05 | -0.00 | 2011-12-22 |
| 45 | C00093 | BNP PARIBAS | 15,459,240 | -8,400 | 0.27 | -0.00 | 2011-12-22 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 950,862 | -9,000 | 0.02 | -0.00 | 2011-12-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,006,785 | -13,500 | 0.02 | -0.00 | 2011-12-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 250,473 | -14,233 | 0.00 | -0.00 | 2011-12-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,326,422 | -19,950 | 0.23 | -0.00 | 2011-12-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7 | -20,500 | 0.00 | -0.00 | 2011-12-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,106,768 | -29,087 | 0.42 | -0.00 | 2011-12-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,981,088 | -36,000 | 0.12 | -0.00 | 2011-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,063,913 | -37,619 | 5.91 | -0.00 | 2011-12-22 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,677 | -48,000 | 0.00 | -0.00 | 2011-12-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,175 | -68,000 | 0.03 | -0.00 | 2011-12-22 |
| 55 | Total changed named holdings | 864,707,308 | 46,017 | 14.95 | 0.00 | ||
| 388 | Unchanged named holdings | 151,558,702 | 0 | 2.62 | 0.00 | ||
| 443 | Total named holdings | 1,016,266,010 | 46,017 | 17.57 | 0.00 | ||
| 1,007 | Unnamed Investor Participants | 10,378,814 | -11,543 | 0.18 | -0.00 | ||
| 1,450 | Total securities in CCASS | 1,026,644,824 | 34,474 | 17.75 | 0.00 | ||
| Securities not in CCASS | 4,758,152,926 | -34,474 | 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 | 2011-12-20 |
| Volume | 764,197 |
| Turnover | 18,706,754 |
| Average price | 24.479 |
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