MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,703,474 | 272,071 | 6.08 | 0.00 | 2012-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,494,314 | 174,365 | 0.06 | 0.00 | 2012-02-28 |
| 3 | C00010 | CITIBANK N.A. | 66,594,614 | 153,224 | 1.15 | 0.00 | 2012-02-28 |
| 4 | C00093 | BNP PARIBAS | 18,489,451 | 71,600 | 0.32 | 0.00 | 2012-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,924,502 | 49,749 | 2.52 | 0.00 | 2012-02-28 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 229,925 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 176,545 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,072,205 | 20,825 | 0.12 | 0.00 | 2012-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,968,057 | 13,737 | 0.03 | 0.00 | 2012-02-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,662,906 | 12,270 | 0.10 | 0.00 | 2012-02-28 |
| 11 | B01610 | KGI ASIA LTD | 1,879,314 | 11,528 | 0.03 | 0.00 | 2012-02-28 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 148,018 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,168 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 14 | C00018 | HANG SENG BANK LTD | 51,523,847 | 6,000 | 0.89 | 0.00 | 2012-02-28 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,349 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,024 | 4,500 | 0.01 | 0.00 | 2012-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,521,267 | 3,558 | 0.22 | 0.00 | 2012-02-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,788 | 3,500 | 0.00 | 0.00 | 2012-02-28 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,147 | 2,500 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01209 | MASON SECURITIES LTD | 1,603,792 | 2,000 | 0.03 | 0.00 | 2012-02-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,802 | 1,139 | 0.00 | 0.00 | 2012-02-28 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,931 | 1,058 | 0.00 | 0.00 | 2012-02-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,479,877 | 1,000 | 0.16 | 0.00 | 2012-02-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,663 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,574 | 722 | 0.01 | 0.00 | 2012-02-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 120,748 | 500 | 0.00 | 0.00 | 2012-02-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 410,717 | 261 | 0.01 | 0.00 | 2012-02-28 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 155,648 | 35 | 0.00 | 0.00 | 2012-02-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,238 | -49 | 0.00 | -0.00 | 2012-02-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,379 | -185 | 0.06 | -0.00 | 2012-02-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,015 | -500 | 0.00 | -0.00 | 2012-02-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 172,539 | -602 | 0.00 | -0.00 | 2012-02-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,489,307 | -961 | 0.13 | -0.00 | 2012-02-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,553 | -1,000 | 0.04 | -0.00 | 2012-02-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,844 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 37 | B01290 | SPS SECURITIES LTD | 147,718 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 38 | B01648 | STELLAR SECURITIES LTD | 1,279 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,016,735 | -1,325 | 0.02 | -0.00 | 2012-02-28 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 329,617 | -1,500 | 0.01 | -0.00 | 2012-02-28 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,762 | -1,675 | 0.00 | -0.00 | 2012-02-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 131,069 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 215,683 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,885,188 | -2,000 | 0.12 | -0.00 | 2012-02-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,069 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 149,309 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 63,192 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 169,302 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,458 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,951,884 | -2,000 | 0.05 | -0.00 | 2012-02-28 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 271,591 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,132,431 | -2,564 | 0.09 | -0.00 | 2012-02-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,966 | -3,000 | 0.02 | -0.00 | 2012-02-28 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 77,080 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,787,049 | -3,000 | 0.10 | -0.00 | 2012-02-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,801,246 | -3,000 | 0.17 | -0.00 | 2012-02-28 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,035,405 | -3,000 | 0.05 | -0.00 | 2012-02-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,834,915 | -3,653 | 0.12 | -0.00 | 2012-02-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,678 | -4,000 | 0.04 | -0.00 | 2012-02-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,599 | -4,058 | 0.03 | -0.00 | 2012-02-28 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,785 | -5,000 | 0.00 | -0.00 | 2012-02-28 |
| 62 | B01709 | RPS INVESTMENT LTD | 83,780 | -5,000 | 0.00 | -0.00 | 2012-02-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 342,071 | -6,000 | 0.01 | -0.00 | 2012-02-28 |
| 64 | B01129 | WOCOM SECURITIES LTD | 778,809 | -6,000 | 0.01 | -0.00 | 2012-02-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,366,013 | -6,500 | 0.09 | -0.00 | 2012-02-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,729 | -7,500 | 0.04 | -0.00 | 2012-02-28 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 145,782 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,726,611 | -8,739 | 0.03 | -0.00 | 2012-02-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,987,627 | -9,500 | 0.09 | -0.00 | 2012-02-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 799,533 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,248,362 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,393,617 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 146,781 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,745,255 | -11,000 | 0.22 | -0.00 | 2012-02-28 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,869,025 | -12,000 | 0.52 | -0.00 | 2012-02-28 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,889,421 | -12,600 | 0.12 | -0.00 | 2012-02-28 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,885 | -13,528 | 0.00 | -0.00 | 2012-02-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,920 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,255,018 | -21,000 | 0.23 | -0.00 | 2012-02-28 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 148,263 | -25,500 | 0.00 | -0.00 | 2012-02-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,420,735 | -30,000 | 0.04 | -0.00 | 2012-02-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 21,966,222 | -42,307 | 0.38 | -0.00 | 2012-02-28 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,975 | -48,400 | 0.01 | -0.00 | 2012-02-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,806,242 | -80,784 | 1.34 | -0.00 | 2012-02-28 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,125,579 | -172,211 | 0.11 | -0.00 | 2012-02-28 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | -186,000 | 0.00 | -0.00 | 2012-02-28 |
| 86 | Total changed named holdings | 935,535,307 | 66,501 | 16.17 | 0.00 | ||
| 358 | Unchanged named holdings | 81,366,039 | 0 | 1.41 | 0.00 | ||
| 444 | Total named holdings | 1,016,901,346 | 66,501 | 17.58 | 0.00 | ||
| 991 | Unnamed Investor Participants | 10,668,720 | -30,000 | 0.18 | -0.00 | ||
| 1,435 | Total securities in CCASS | 1,027,570,066 | 36,501 | 17.76 | 0.00 | ||
| Securities not in CCASS | 4,757,413,184 | -36,501 | 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 | 2012-02-24 |
| Volume | 1,384,965 |
| Turnover | 37,351,688 |
| Average price | 26.969 |
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