MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,213 | 529,979 | 0.06 | 0.01 | 2012-06-04 |
| 2 | C00010 | CITIBANK N.A. | 71,639,832 | 282,504 | 1.24 | 0.00 | 2012-06-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,275,294 | 245,786 | 0.06 | 0.00 | 2012-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,108,907 | 129,057 | 0.12 | 0.00 | 2012-06-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,929,139 | 120,424 | 0.03 | 0.00 | 2012-06-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,740 | 115,681 | 0.01 | 0.00 | 2012-06-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,456,374 | 94,500 | 0.22 | 0.00 | 2012-06-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,007 | 60,000 | 0.00 | 0.00 | 2012-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,822,336 | 47,068 | 1.40 | 0.00 | 2012-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,764,623 | 46,430 | 0.38 | 0.00 | 2012-06-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,917 | 32,500 | 0.04 | 0.00 | 2012-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,697,063 | 29,000 | 0.22 | 0.00 | 2012-06-04 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,223,336 | 27,058 | 0.09 | 0.00 | 2012-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,968,103 | 27,000 | 0.12 | 0.00 | 2012-06-04 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,098 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,936 | 19,500 | 0.01 | 0.00 | 2012-06-04 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 93,764 | 17,500 | 0.00 | 0.00 | 2012-06-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500,025 | 16,000 | 0.16 | 0.00 | 2012-06-04 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,337,335 | 10,000 | 0.09 | 0.00 | 2012-06-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,035,336 | 10,000 | 0.10 | 0.00 | 2012-06-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 378,262 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,246 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 231,880 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 38,349 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,407,060 | 8,996 | 0.11 | 0.00 | 2012-06-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,511,854 | 6,222 | 0.10 | 0.00 | 2012-06-04 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,996 | 5,996 | 0.00 | 0.00 | 2012-06-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,606 | 5,219 | 0.06 | 0.00 | 2012-06-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,148,233 | 5,058 | 0.23 | 0.00 | 2012-06-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,683,485 | 5,000 | 0.03 | 0.00 | 2012-06-04 |
| 32 | C00018 | HANG SENG BANK LTD | 51,820,663 | 4,336 | 0.90 | 0.00 | 2012-06-04 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 36,749 | 4,116 | 0.00 | 0.00 | 2012-06-04 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 119,546 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 827,343 | 4,000 | 0.01 | 0.00 | 2012-06-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,776,240 | 3,500 | 0.10 | 0.00 | 2012-06-04 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,710 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,352,944 | 3,000 | 0.09 | 0.00 | 2012-06-04 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,168 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | B01150 | MTF SECURITIES LTD | 126,423 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,208 | 2,942 | 0.01 | 0.00 | 2012-06-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,957 | 2,500 | 0.03 | 0.00 | 2012-06-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,917,143 | 2,500 | 0.03 | 0.00 | 2012-06-04 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,967,162 | 2,442 | 0.09 | 0.00 | 2012-06-04 |
| 45 | C00095 | EFG BANK AG | 631,406 | 2,233 | 0.01 | 0.00 | 2012-06-04 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 268,843 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 116,475 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,812 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 49 | B01290 | SPS SECURITIES LTD | 152,215 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 50,517 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 265,533 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,879 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,823 | 1,675 | 0.00 | 0.00 | 2012-06-04 |
| 54 | B01209 | MASON SECURITIES LTD | 1,608,366 | 1,500 | 0.03 | 0.00 | 2012-06-04 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 174,278 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 57 | B01450 | DL BROKERAGE LTD | 251,722 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 363,848 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,973 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 10,793 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,171 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,647 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 47,654 | 701 | 0.00 | 0.00 | 2012-06-04 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 150,810 | 677 | 0.00 | 0.00 | 2012-06-04 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,920 | 500 | 0.01 | 0.00 | 2012-06-04 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 843,297 | 500 | 0.01 | 0.00 | 2012-06-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,196 | 500 | 0.01 | 0.00 | 2012-06-04 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 782,402 | 281 | 0.01 | 0.00 | 2012-06-04 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 99,217 | 86 | 0.00 | 0.00 | 2012-06-04 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 67,803 | 70 | 0.00 | 0.00 | 2012-06-04 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 7,838,638 | 66 | 0.14 | 0.00 | 2012-06-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,782,030 | 35 | 0.03 | 0.00 | 2012-06-04 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 32,379 | -29 | 0.00 | -0.00 | 2012-06-04 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,428,365 | -500 | 0.02 | -0.00 | 2012-06-04 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,336,120 | -558 | 0.02 | -0.00 | 2012-06-04 |
| 76 | B01610 | KGI ASIA LTD | 1,826,904 | -605 | 0.03 | -0.00 | 2012-06-04 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,779 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 95,681 | -1,500 | 0.00 | -0.00 | 2012-06-04 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,101 | -1,868 | 0.01 | -0.00 | 2012-06-04 |
| 80 | B01130 | BOCI SECURITIES LTD | 7,302,283 | -2,991 | 0.13 | -0.00 | 2012-06-04 |
| 81 | C00016 | DBS BANK LTD | 1,947,475 | -4,000 | 0.03 | -0.00 | 2012-06-04 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 335,948 | -6,500 | 0.01 | -0.00 | 2012-06-04 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,181 | -7,171 | 0.04 | -0.00 | 2012-06-04 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 89,977 | -10,794 | 0.00 | -0.00 | 2012-06-04 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,043,243 | -12,500 | 0.02 | -0.00 | 2012-06-04 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,515 | -26,271 | 0.03 | -0.00 | 2012-06-04 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,735 | -125,500 | 0.05 | -0.00 | 2012-06-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,185 | -221,810 | 0.03 | -0.00 | 2012-06-04 |
| 89 | C00093 | BNP PARIBAS | 22,299,292 | -224,070 | 0.39 | -0.00 | 2012-06-04 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,942,102 | -486,451 | 2.45 | -0.01 | 2012-06-04 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,951,675 | -858,110 | 6.00 | -0.01 | 2012-06-04 |
| 91 | Total changed named holdings | 910,896,813 | 65,410 | 15.74 | 0.00 | ||
| 353 | Unchanged named holdings | 107,907,064 | 0 | 1.86 | 0.00 | ||
| 444 | Total named holdings | 1,018,803,877 | 65,410 | 17.61 | 0.00 | ||
| 992 | Unnamed Investor Participants | 10,600,376 | 0 | 0.18 | 0.00 | ||
| 1,436 | Total securities in CCASS | 1,029,404,253 | 65,410 | 17.79 | 0.00 | ||
| Securities not in CCASS | 4,756,979,697 | -65,410 | 82.21 | -0.00 | |||
| Issued securities | 5,786,383,950 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 3,327,434 |
| Turnover | 83,470,305 |
| Average price | 25.085 |
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