MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,733,362 | 500,000 | 0.03 | 0.01 | 2012-02-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,021,167 | 119,000 | 0.09 | 0.00 | 2012-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,799,494 | 108,858 | 6.08 | 0.00 | 2012-02-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,013,259 | 57,500 | 0.02 | 0.00 | 2012-02-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 387,157 | 32,500 | 0.01 | 0.00 | 2012-02-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,329,872 | 28,081 | 0.21 | 0.00 | 2012-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,520,290 | 26,652 | 1.36 | 0.00 | 2012-02-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,285 | 26,500 | 0.00 | 0.00 | 2012-02-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,397,070 | 13,500 | 0.23 | 0.00 | 2012-02-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,507 | 12,500 | 0.00 | 0.00 | 2012-02-15 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 483,680 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,105,086 | 3,000 | 0.23 | 0.00 | 2012-02-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,415,778 | 2,794 | 0.09 | 0.00 | 2012-02-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,235 | 2,000 | 0.01 | 0.00 | 2012-02-15 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2012-02-15 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,252 | 1,449 | 0.01 | 0.00 | 2012-02-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,803,003 | 1,000 | 0.12 | 0.00 | 2012-02-15 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 132,472 | 558 | 0.00 | 0.00 | 2012-02-15 |
| 19 | C00010 | CITIBANK N.A. | 65,160,110 | 500 | 1.13 | 0.00 | 2012-02-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 400,787 | 402 | 0.01 | 0.00 | 2012-02-15 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 7,435 | 60 | 0.00 | 0.00 | 2012-02-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,246 | -103 | 0.00 | -0.00 | 2012-02-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 50,070 | -185 | 0.00 | -0.00 | 2012-02-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 542,341 | -500 | 0.01 | -0.00 | 2012-02-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 132,567 | -500 | 0.00 | -0.00 | 2012-02-15 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,163 | -500 | 0.00 | -0.00 | 2012-02-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,682,636 | -500 | 0.10 | -0.00 | 2012-02-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 65,820 | -500 | 0.00 | -0.00 | 2012-02-15 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 87,635 | -558 | 0.00 | -0.00 | 2012-02-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,787 | -573 | 0.00 | -0.00 | 2012-02-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,427,011 | -1,000 | 0.02 | -0.00 | 2012-02-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,464,322 | -1,000 | 0.16 | -0.00 | 2012-02-15 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,437 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,015 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 159,523 | -1,220 | 0.00 | -0.00 | 2012-02-15 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,065,955 | -1,500 | 0.05 | -0.00 | 2012-02-15 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,378 | -1,847 | 0.01 | -0.00 | 2012-02-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,516 | -2,000 | 0.02 | -0.00 | 2012-02-15 |
| 39 | B01450 | DL BROKERAGE LTD | 257,792 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 40 | B01610 | KGI ASIA LTD | 1,872,955 | -2,000 | 0.03 | -0.00 | 2012-02-15 |
| 41 | B01290 | SPS SECURITIES LTD | 159,798 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,987 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,443,311 | -2,305 | 0.13 | -0.00 | 2012-02-15 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,168 | -2,902 | 0.00 | -0.00 | 2012-02-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,824 | -3,000 | 0.04 | -0.00 | 2012-02-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,988,479 | -3,500 | 0.03 | -0.00 | 2012-02-15 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -4,000 | 0.00 | -0.00 | 2012-02-15 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 225,978 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,983,184 | -5,000 | 0.05 | -0.00 | 2012-02-15 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,868,073 | -5,500 | 0.17 | -0.00 | 2012-02-15 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 8,210,160 | -6,427 | 0.14 | -0.00 | 2012-02-15 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,801,215 | -7,000 | 0.03 | -0.00 | 2012-02-15 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,325,553 | -7,500 | 0.11 | -0.00 | 2012-02-15 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,630 | -7,774 | 0.06 | -0.00 | 2012-02-15 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,875 | -8,000 | 0.01 | -0.00 | 2012-02-15 |
| 56 | B01280 | WING FAT SECURITIES LTD | 628,118 | -8,675 | 0.01 | -0.00 | 2012-02-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,171,450 | -8,694 | 2.53 | -0.00 | 2012-02-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,153 | -9,313 | 0.12 | -0.00 | 2012-02-15 |
| 59 | C00016 | DBS BANK LTD | 1,888,855 | -13,000 | 0.03 | -0.00 | 2012-02-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,821,470 | -20,000 | 0.10 | -0.00 | 2012-02-15 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 607,209 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 417,875 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,929,544 | -21,116 | 0.12 | -0.00 | 2012-02-15 |
| 64 | C00018 | HANG SENG BANK LTD | 51,478,341 | -28,268 | 0.89 | -0.00 | 2012-02-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,920 | -31,000 | 0.01 | -0.00 | 2012-02-15 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,442 | -41,856 | 0.04 | -0.00 | 2012-02-15 |
| 67 | C00026 | CHONG HING BANK LTD | 293,971 | -50,000 | 0.01 | -0.00 | 2012-02-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,173 | -52,028 | 0.01 | -0.00 | 2012-02-15 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,252 | -52,500 | 0.04 | -0.00 | 2012-02-15 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,311,063 | -55,000 | 0.02 | -0.00 | 2012-02-15 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,676,945 | -63,363 | 0.39 | -0.00 | 2012-02-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,619,741 | -75,080 | 0.05 | -0.00 | 2012-02-15 |
| 73 | C00093 | BNP PARIBAS | 17,108,351 | -281,200 | 0.30 | -0.00 | 2012-02-15 |
| 73 | Total changed named holdings | 899,242,578 | 6,867 | 15.54 | 0.00 | ||
| 373 | Unchanged named holdings | 117,600,131 | 0 | 2.03 | 0.00 | ||
| 446 | Total named holdings | 1,016,842,709 | 6,867 | 17.58 | 0.00 | ||
| 997 | Unnamed Investor Participants | 10,563,807 | -7,100 | 0.18 | -0.00 | ||
| 1,443 | Total securities in CCASS | 1,027,406,516 | -233 | 17.76 | -0.00 | ||
| Securities not in CCASS | 4,757,576,734 | 233 | 82.24 | 0.00 | |||
| Issued securities | 5,784,983,250 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 1,320,740 |
| Turnover | 34,835,866 |
| Average price | 26.376 |
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