MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 149,482,407 | 445,748 | 2.58 | 0.01 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,641 | 189,966 | 0.04 | 0.00 | 2011-12-28 |
| 3 | C00093 | BNP PARIBAS | 15,484,240 | 113,000 | 0.27 | 0.00 | 2011-12-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,140,465 | 72,300 | 0.05 | 0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,598,855 | 57,989 | 5.92 | 0.00 | 2011-12-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,853 | 37,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | 33,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,007 | 21,500 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,812,387 | 19,500 | 0.05 | 0.00 | 2011-12-28 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 110,000 | 17,500 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,193 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,767 | 2,472 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,747,698 | 2,000 | 0.05 | 0.00 | 2011-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 811,916 | 1,835 | 0.01 | 0.00 | 2011-12-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,314,462 | 1,500 | 0.14 | 0.00 | 2011-12-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,067,306 | 1,000 | 0.09 | 0.00 | 2011-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,502,281 | 500 | 0.10 | 0.00 | 2011-12-28 |
| 18 | B01924 | LT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,325,922 | 500 | 0.23 | 0.00 | 2011-12-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 49,863 | 340 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,395 | 58 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,506 | -106 | 0.00 | -0.00 | 2011-12-28 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,367,335 | -361 | 0.02 | -0.00 | 2011-12-28 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 70,937 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 383,513 | -500 | 0.01 | -0.00 | 2011-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,294 | -558 | 0.01 | -0.00 | 2011-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 133,820 | -942 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,002 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 61,517 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554,792 | -1,308 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,317 | -1,926 | 0.02 | -0.00 | 2011-12-28 |
| 32 | B01460 | BERICH BROKERAGE LTD | 142,011 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,921,409 | -2,000 | 0.10 | -0.00 | 2011-12-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,418,689 | -2,000 | 0.23 | -0.00 | 2011-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,043,960 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,645 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,761 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 182,297 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01651 | MING HON SECURITIES LTD | 41,672 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01290 | SPS SECURITIES LTD | 163,234 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01129 | WOCOM SECURITIES LTD | 810,578 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 187,763 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,874,788 | -2,580 | 0.17 | -0.00 | 2011-12-28 |
| 44 | B01610 | KGI ASIA LTD | 1,685,867 | -2,675 | 0.03 | -0.00 | 2011-12-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,793,812 | -2,800 | 0.07 | -0.00 | 2011-12-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,049,334 | -3,000 | 0.04 | -0.00 | 2011-12-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,083,077 | -3,000 | 0.12 | -0.00 | 2011-12-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,455,455 | -4,000 | 0.22 | -0.00 | 2011-12-28 |
| 49 | B01522 | CHUANGS & CO LTD | 106,673 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,580 | -4,000 | 0.03 | -0.00 | 2011-12-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,842,044 | -4,500 | 0.12 | -0.00 | 2011-12-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 994,285 | -5,000 | 0.02 | -0.00 | 2011-12-28 |
| 53 | C00010 | CITIBANK N.A. | 68,895,419 | -5,000 | 1.19 | -0.00 | 2011-12-28 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 73,903 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,862 | -5,000 | 0.02 | -0.00 | 2011-12-28 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 170,901 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,114 | -7,281 | 0.08 | -0.00 | 2011-12-28 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2011-12-28 | |
| 59 | C00018 | HANG SENG BANK LTD | 52,021,492 | -8,000 | 0.90 | -0.00 | 2011-12-28 |
| 60 | B01298 | GET NICE SECURITIES LTD | 360,117 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 120,204 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 62 | B01340 | LEHIN SECURITIES LTD | 441,049 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,138,170 | -10,000 | 0.12 | -0.00 | 2011-12-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 355,320 | -20,500 | 0.01 | -0.00 | 2011-12-28 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 120,374 | -25,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,562,772 | -32,068 | 0.13 | -0.00 | 2011-12-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,752,198 | -49,083 | 1.38 | -0.00 | 2011-12-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,373,393 | -58,558 | 0.16 | -0.00 | 2011-12-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,093 | -63,000 | 0.02 | -0.00 | 2011-12-28 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,977 | -67,330 | 0.00 | -0.00 | 2011-12-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 24,029,171 | -79,692 | 0.42 | -0.00 | 2011-12-28 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377 | -110,800 | 0.00 | -0.00 | 2011-12-28 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 244,589 | -145,500 | 0.00 | -0.00 | 2011-12-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,393 | -213,500 | 0.01 | -0.00 | 2011-12-28 |
| 74 | Total changed named holdings | 889,965,013 | 8,640 | 15.38 | 0.00 | ||
| 369 | Unchanged named holdings | 126,331,518 | 0 | 2.18 | 0.00 | ||
| 443 | Total named holdings | 1,016,296,531 | 8,640 | 17.57 | 0.00 | ||
| 1,008 | Unnamed Investor Participants | 10,379,314 | 500 | 0.18 | 0.00 | ||
| 1,451 | Total securities in CCASS | 1,026,675,845 | 9,140 | 17.75 | 0.00 | ||
| Securities not in CCASS | 4,758,121,905 | -9,140 | 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 | 2011-12-22 |
| Volume | 1,435,160 |
| Turnover | 35,974,510 |
| Average price | 25.067 |
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