MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00010 | CITIBANK N.A. | 71,897,778 | 244,000 | 1.24 | 0.00 | 2012-03-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,016,564 | 173,617 | 0.12 | 0.00 | 2012-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,881,220 | 157,214 | 2.54 | 0.00 | 2012-03-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,269 | 113,000 | 0.02 | 0.00 | 2012-03-22 |
| 5 | B01466 | DAOKOU SECURITIES LTD | 157,764 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 784,752 | 50,000 | 0.01 | 0.00 | 2012-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,979 | 44,300 | 0.03 | 0.00 | 2012-03-22 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 332,501 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,473,271 | 29,300 | 1.32 | 0.00 | 2012-03-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,069,355 | 27,200 | 0.05 | 0.00 | 2012-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,396,957 | 16,875 | 0.21 | 0.00 | 2012-03-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 153,327 | 15,536 | 0.00 | 0.00 | 2012-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,380,911 | 14,234 | 0.37 | 0.00 | 2012-03-22 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 310,158 | 13,000 | 0.01 | 0.00 | 2012-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,891,301 | 13,000 | 0.03 | 0.00 | 2012-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,020,726 | 12,000 | 0.10 | 0.00 | 2012-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,884,742 | 12,000 | 0.08 | 0.00 | 2012-03-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,104 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 54,140 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,050 | 8,500 | 0.01 | 0.00 | 2012-03-22 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,131 | 7,000 | 0.00 | 0.00 | 2012-03-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,654,487 | 6,116 | 0.03 | 0.00 | 2012-03-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,800 | 5,576 | 0.01 | 0.00 | 2012-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 929,157 | 5,000 | 0.02 | 0.00 | 2012-03-22 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 236,978 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,171 | 5,000 | 0.03 | 0.00 | 2012-03-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,422,747 | 5,000 | 0.16 | 0.00 | 2012-03-22 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 254,758 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 315,840 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,573 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,946 | 3,791 | 0.04 | 0.00 | 2012-03-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,327,716 | 3,500 | 0.21 | 0.00 | 2012-03-22 |
| 33 | C00018 | HANG SENG BANK LTD | 51,644,895 | 3,477 | 0.89 | 0.00 | 2012-03-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,366,388 | 3,429 | 0.13 | 0.00 | 2012-03-22 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 14,846 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 118,210 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,281 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 527,913 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 39 | B01267 | WINFULL SECURITIES LTD | 374,340 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,343,698 | 1,684 | 0.16 | 0.00 | 2012-03-22 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 129,018 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 219,118 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,457 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 59,747 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 129,050 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 57,665 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,343,680 | 589 | 0.02 | 0.00 | 2012-03-22 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 535 | 535 | 0.00 | 0.00 | 2012-03-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,195 | 514 | 0.01 | 0.00 | 2012-03-22 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,575 | 500 | 0.00 | 0.00 | 2012-03-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,748 | 500 | 0.00 | 0.00 | 2012-03-22 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 56,857 | 390 | 0.00 | 0.00 | 2012-03-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 25,290 | 344 | 0.00 | 0.00 | 2012-03-22 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 20,681 | -32 | 0.00 | -0.00 | 2012-03-22 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 164,606 | -500 | 0.00 | -0.00 | 2012-03-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,143 | -500 | 0.10 | -0.00 | 2012-03-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,469,831 | -1,000 | 0.11 | -0.00 | 2012-03-22 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,049 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 59 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 82,993 | -1,149 | 0.00 | -0.00 | 2012-03-22 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,146,521 | -2,000 | 0.11 | -0.00 | 2012-03-22 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,973 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,874,214 | -2,679 | 0.12 | -0.00 | 2012-03-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 52,007 | -3,500 | 0.00 | -0.00 | 2012-03-22 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 328,646 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,700,283 | -4,799 | 0.10 | -0.00 | 2012-03-22 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,349 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2012-03-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,174 | -5,537 | 0.04 | -0.00 | 2012-03-22 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,339,103 | -6,583 | 0.09 | -0.00 | 2012-03-22 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,028,931 | -8,248 | 0.09 | -0.00 | 2012-03-22 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | -0.00 | 2012-03-22 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 530,889 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 101,974 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,184,149 | -19,000 | 0.23 | -0.00 | 2012-03-22 |
| 76 | C00093 | BNP PARIBAS | 18,439,444 | -21,500 | 0.32 | -0.00 | 2012-03-22 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,420 | -27,000 | 0.01 | -0.00 | 2012-03-22 |
| 78 | C00016 | DBS BANK LTD | 1,861,355 | -27,500 | 0.03 | -0.00 | 2012-03-22 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,490,743 | -29,500 | 0.03 | -0.00 | 2012-03-22 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,984 | -33,870 | 0.04 | -0.00 | 2012-03-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,862 | -41,000 | 0.04 | -0.00 | 2012-03-22 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 491,057 | -78,000 | 0.01 | -0.00 | 2012-03-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,703 | -79,172 | 0.01 | -0.00 | 2012-03-22 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 284,175 | -110,000 | 0.00 | -0.00 | 2012-03-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,246 | -155,656 | 0.04 | -0.00 | 2012-03-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,288,226 | -406,058 | 6.14 | -0.01 | 2012-03-22 |
| 86 | Total changed named holdings | 906,115,410 | 19,938 | 15.66 | 0.00 | ||
| 356 | Unchanged named holdings | 112,076,980 | 0 | 1.94 | 0.00 | ||
| 442 | Total named holdings | 1,018,192,390 | 19,938 | 17.60 | 0.00 | ||
| 980 | Unnamed Investor Participants | 10,600,529 | 8,000 | 0.18 | 0.00 | ||
| 1,422 | Total securities in CCASS | 1,028,792,919 | 27,938 | 17.78 | 0.00 | ||
| Securities not in CCASS | 4,756,283,831 | -27,938 | 82.22 | -0.00 | |||
| Issued securities | 5,785,076,750 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 2,550,222 |
| Turnover | 69,395,797 |
| Average price | 27.212 |
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