MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 351,887,538 | 999,470 | 6.08 | 0.02 | 2012-05-24 |
| 2 | C00093 | BNP PARIBAS | 22,443,932 | 939,000 | 0.39 | 0.02 | 2012-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,023,881 | 70,500 | 0.12 | 0.00 | 2012-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,484,158 | 62,884 | 0.37 | 0.00 | 2012-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,388 | 57,580 | 0.04 | 0.00 | 2012-05-24 |
| 6 | C00010 | CITIBANK N.A. | 71,515,273 | 54,000 | 1.24 | 0.00 | 2012-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,213,306 | 49,016 | 1.33 | 0.00 | 2012-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,995 | 40,000 | 0.03 | 0.00 | 2012-05-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,936,126 | 30,500 | 0.12 | 0.00 | 2012-05-24 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 801,243 | 26,500 | 0.01 | 0.00 | 2012-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,277,308 | 25,358 | 0.13 | 0.00 | 2012-05-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,843 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 80,175 | 16,000 | 0.00 | 0.00 | 2012-05-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,787 | 12,500 | 0.03 | 0.00 | 2012-05-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,332 | 11,000 | 0.02 | 0.00 | 2012-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,441,199 | 10,558 | 0.16 | 0.00 | 2012-05-24 |
| 17 | B01280 | WING FAT SECURITIES LTD | 654,618 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 999,821 | 7,500 | 0.02 | 0.00 | 2012-05-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 115,221 | 6,500 | 0.00 | 0.00 | 2012-05-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,358,932 | 6,000 | 0.21 | 0.00 | 2012-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,649,947 | 5,600 | 0.22 | 0.00 | 2012-05-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,310 | 5,500 | 0.03 | 0.00 | 2012-05-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,161,278 | 5,000 | 0.09 | 0.00 | 2012-05-24 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 46,953 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,758 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,581 | 4,000 | 0.02 | 0.00 | 2012-05-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,748,244 | 4,000 | 0.17 | 0.00 | 2012-05-24 |
| 28 | B01129 | WOCOM SECURITIES LTD | 763,367 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,036,208 | 3,383 | 0.10 | 0.00 | 2012-05-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 130,010 | 3,000 | 0.00 | 0.00 | 2012-05-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,812 | 2,500 | 0.00 | 0.00 | 2012-05-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 132,269 | 2,500 | 0.00 | 0.00 | 2012-05-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,457 | 2,000 | 0.03 | 0.00 | 2012-05-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,116,913 | 2,000 | 0.23 | 0.00 | 2012-05-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,387,092 | 2,000 | 0.11 | 0.00 | 2012-05-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,235 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 113,916 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,017,441 | 2,000 | 0.05 | 0.00 | 2012-05-24 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,844 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,425 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 98,129 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,515 | 1,500 | 0.00 | 0.00 | 2012-05-24 |
| 43 | C00018 | HANG SENG BANK LTD | 51,810,208 | 1,273 | 0.90 | 0.00 | 2012-05-24 |
| 44 | B01776 | AIF SECURITIES LTD | 64,223 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,978 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,905,981 | 1,000 | 0.03 | 0.00 | 2012-05-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,808,215 | 1,000 | 0.03 | 0.00 | 2012-05-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,358,726 | 842 | 0.09 | 0.00 | 2012-05-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,797 | 729 | 0.01 | 0.00 | 2012-05-24 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,148 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 67,489 | 472 | 0.00 | 0.00 | 2012-05-24 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,294 | 229 | 0.00 | 0.00 | 2012-05-24 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,793 | -229 | 0.00 | -0.00 | 2012-05-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 31,679 | -236 | 0.00 | -0.00 | 2012-05-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,028 | -500 | 0.06 | -0.00 | 2012-05-24 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 21,291 | -706 | 0.00 | -0.00 | 2012-05-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,509 | -925 | 0.01 | -0.00 | 2012-05-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,397 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 60 | B01478 | GOLDBRIDGE SECURITIES LTD | 558 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,188 | -1,000 | 0.04 | -0.00 | 2012-05-24 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 21,749 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 45,517 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,772,459 | -1,413 | 0.10 | -0.00 | 2012-05-24 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,857 | -1,500 | 0.00 | -0.00 | 2012-05-24 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,597 | -1,675 | 0.01 | -0.00 | 2012-05-24 |
| 67 | B01460 | BERICH BROKERAGE LTD | 112,864 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 119,255 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 69 | B01922 | SUN SECURITIES LTD | 15,756 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,789 | -6,000 | 0.04 | -0.00 | 2012-05-24 |
| 71 | B01290 | SPS SECURITIES LTD | 161,890 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,267 | -6,023 | 0.03 | -0.00 | 2012-05-24 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 94,470 | -8,000 | 0.00 | -0.00 | 2012-05-24 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,448 | -8,500 | 0.01 | -0.00 | 2012-05-24 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 264,591 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 250,507 | -16,000 | 0.00 | -0.00 | 2012-05-24 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,722 | -42,500 | 0.01 | -0.00 | 2012-05-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,420 | -56,000 | 0.01 | -0.00 | 2012-05-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,365,106 | -880,771 | 2.48 | -0.02 | 2012-05-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,735 | -1,472,000 | 0.05 | -0.03 | 2012-05-24 |
| 80 | Total changed named holdings | 890,446,781 | -1,584 | 15.39 | -0.00 | ||
| 363 | Unchanged named holdings | 127,947,880 | 0 | 2.21 | 0.00 | ||
| 443 | Total named holdings | 1,018,394,661 | -1,584 | 17.60 | 0.00 | ||
| 990 | Unnamed Investor Participants | 10,779,326 | 2,000 | 0.19 | 0.00 | ||
| 1,433 | Total securities in CCASS | 1,029,173,987 | 416 | 17.79 | 0.00 | ||
| Securities not in CCASS | 4,757,109,263 | -416 | 82.21 | -0.00 | |||
| Issued securities | 5,786,283,250 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 1,217,158 |
| Turnover | 31,177,484 |
| Average price | 25.615 |
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