MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 23,495,756 | 441,500 | 0.41 | 0.01 | 2012-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,007 | 105,000 | 0.00 | 0.00 | 2012-06-27 |
| 3 | C00016 | DBS BANK LTD | 597,615 | 50,000 | 0.01 | 0.00 | 2012-06-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,155,269 | 40,826 | 0.02 | 0.00 | 2012-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,735 | 36,500 | 0.04 | 0.00 | 2012-06-27 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 335,948 | 22,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,179,643 | 15,000 | 0.38 | 0.00 | 2012-06-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,909,325 | 14,935 | 0.22 | 0.00 | 2012-06-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 206,463 | 13,000 | 0.00 | 0.00 | 2012-06-27 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 44,329 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,821,723 | 9,105 | 0.10 | 0.00 | 2012-06-27 |
| 12 | C00018 | HANG SENG BANK LTD | 51,632,648 | 8,749 | 0.89 | 0.00 | 2012-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,243,964 | 5,745 | 1.40 | 0.00 | 2012-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,481,498 | 5,000 | 0.16 | 0.00 | 2012-06-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 521,905 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,342,825 | 5,000 | 0.02 | 0.00 | 2012-06-27 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 90,308 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,039 | 3,000 | 0.01 | 0.00 | 2012-06-27 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,128 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,314,390 | 1,758 | 0.13 | 0.00 | 2012-06-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,075,401 | 1,500 | 0.02 | 0.00 | 2012-06-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,351,181 | 1,116 | 0.09 | 0.00 | 2012-06-27 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,270 | 1,000 | 0.12 | 0.00 | 2012-06-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,649,173 | 1,000 | 0.03 | 0.00 | 2012-06-27 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 125,003 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,428 | 672 | 0.03 | 0.00 | 2012-06-27 |
| 28 | B01275 | SANFULL SECURITIES LTD | 292,547 | 500 | 0.01 | 0.00 | 2012-06-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 232,215 | 219 | 0.00 | 0.00 | 2012-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,701 | 133 | 0.00 | 0.00 | 2012-06-27 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 56,844 | 2 | 0.00 | 0.00 | 2012-06-27 |
| 32 | B01678 | GLS SECURITIES LTD | 23,089 | -219 | 0.00 | -0.00 | 2012-06-27 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,199 | -490 | 0.01 | -0.00 | 2012-06-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,938,787 | -500 | 0.03 | -0.00 | 2012-06-27 |
| 35 | B01428 | HIP HING SECURITIES LTD | 57,675 | -500 | 0.00 | -0.00 | 2012-06-27 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,795,670 | -500 | 0.17 | -0.00 | 2012-06-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 116,017 | -500 | 0.00 | -0.00 | 2012-06-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,045,126 | -1,110 | 0.10 | -0.00 | 2012-06-27 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,815,200 | -1,163 | 0.53 | -0.00 | 2012-06-27 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 132,386 | -1,675 | 0.00 | -0.00 | 2012-06-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,247 | -2,000 | 0.04 | -0.00 | 2012-06-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,054 | -2,000 | 0.04 | -0.00 | 2012-06-27 |
| 43 | B01129 | WOCOM SECURITIES LTD | 767,470 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,368,605 | -2,335 | 0.21 | -0.00 | 2012-06-27 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 93,142 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,614 | -3,065 | 0.03 | -0.00 | 2012-06-27 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,168 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,845,334 | -6,000 | 0.07 | -0.00 | 2012-06-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,920 | -27,000 | 0.01 | -0.00 | 2012-06-27 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,539,280 | -28,892 | 0.04 | -0.00 | 2012-06-27 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 16,060 | -31,000 | 0.00 | -0.00 | 2012-06-27 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2012-06-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,951,943 | -35,419 | 0.12 | -0.00 | 2012-06-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,614,280 | -56,704 | 2.45 | -0.00 | 2012-06-27 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,954 | -57,082 | 0.03 | -0.00 | 2012-06-27 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,956 | -57,880 | 0.01 | -0.00 | 2012-06-27 |
| 57 | C00010 | CITIBANK N.A. | 66,835,564 | -129,235 | 1.16 | -0.00 | 2012-06-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,361,852 | -311,187 | 6.04 | -0.01 | 2012-06-27 |
| 58 | Total changed named holdings | 882,860,873 | 7,804 | 15.26 | 0.00 | ||
| 386 | Unchanged named holdings | 135,978,666 | 0 | 2.35 | 0.00 | ||
| 444 | Total named holdings | 1,018,839,539 | 7,804 | 17.61 | 0.00 | ||
| 992 | Unnamed Investor Participants | 10,505,187 | -261 | 0.18 | -0.00 | ||
| 1,436 | Total securities in CCASS | 1,029,344,726 | 7,543 | 17.79 | 0.00 | ||
| Securities not in CCASS | 4,757,039,224 | -7,543 | 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 | 2012-06-25 |
| Volume | 1,232,122 |
| Turnover | 31,468,678 |
| Average price | 25.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy