MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01121 | SG SECURITIES (HK) LTD | 694,062 | 286,000 | 0.01 | 0.00 | 2012-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,105,820 | 202,698 | 5.98 | 0.00 | 2012-07-30 |
| 3 | C00010 | CITIBANK N.A. | 68,276,295 | 135,506 | 1.18 | 0.00 | 2012-07-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,238 | 58,296 | 0.03 | 0.00 | 2012-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,406 | 34,570 | 0.01 | 0.00 | 2012-07-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,216,413 | 30,000 | 0.23 | 0.00 | 2012-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,754,481 | 10,275 | 0.38 | 0.00 | 2012-07-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 530,905 | 9,500 | 0.01 | 0.00 | 2012-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,929,447 | 9,058 | 0.22 | 0.00 | 2012-07-30 |
| 10 | C00011 | PUBLIC BANK (HONG KONG) LTD | 63,196 | 8,350 | 0.00 | 0.00 | 2012-07-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,897,297 | 5,000 | 0.12 | 0.00 | 2012-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,920 | 3,500 | 0.01 | 0.00 | 2012-07-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,278,164 | 3,362 | 0.21 | 0.00 | 2012-07-30 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 148,967 | 2,186 | 0.00 | 0.00 | 2012-07-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,308 | 2,182 | 0.03 | 0.00 | 2012-07-30 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,821 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 36,086 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,617 | 1,838 | 0.00 | 0.00 | 2012-07-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,564 | 1,825 | 0.07 | 0.00 | 2012-07-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,422,440 | 1,168 | 0.11 | 0.00 | 2012-07-30 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 209,515 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 122,436 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 88,635 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 24 | B01280 | WING FAT SECURITIES LTD | 651,618 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 110,910 | 558 | 0.00 | 0.00 | 2012-07-30 |
| 26 | B01610 | KGI ASIA LTD | 1,804,303 | 500 | 0.03 | 0.00 | 2012-07-30 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 60,552 | 310 | 0.00 | 0.00 | 2012-07-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,795,958 | -10 | 0.03 | -0.00 | 2012-07-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,570 | -73 | 0.00 | -0.00 | 2012-07-30 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,979 | -75 | 0.00 | -0.00 | 2012-07-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 106,017 | -500 | 0.00 | -0.00 | 2012-07-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,265 | -500 | 0.00 | -0.00 | 2012-07-30 |
| 33 | C00018 | HANG SENG BANK LTD | 51,690,259 | -669 | 0.89 | -0.00 | 2012-07-30 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 124,003 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,977,131 | -1,114 | 0.10 | -0.00 | 2012-07-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,020 | -1,136 | 0.03 | -0.00 | 2012-07-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,627 | -1,303 | 0.05 | -0.00 | 2012-07-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 374,430 | -1,810 | 0.01 | -0.00 | 2012-07-30 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,981 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,344 | -2,137 | 0.01 | -0.00 | 2012-07-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,724,160 | -2,468 | 0.13 | -0.00 | 2012-07-30 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 15,558 | -2,791 | 0.00 | -0.00 | 2012-07-30 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,717 | -2,939 | 0.00 | -0.00 | 2012-07-30 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 778,402 | -2,958 | 0.01 | -0.00 | 2012-07-30 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,500 | -0.00 | 2012-07-30 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 123,510 | -3,500 | 0.00 | -0.00 | 2012-07-30 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 18,363 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 731,943 | -4,000 | 0.01 | -0.00 | 2012-07-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,745 | -4,500 | 0.01 | -0.00 | 2012-07-30 |
| 50 | B01606 | EWARTON SECURITIES LTD | 41,431 | -15,000 | 0.00 | -0.00 | 2012-07-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,741,734 | -25,800 | 0.05 | -0.00 | 2012-07-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,324,972 | -25,989 | 1.39 | -0.00 | 2012-07-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,014,765 | -32,000 | 0.02 | -0.00 | 2012-07-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,124 | -41,000 | 0.04 | -0.00 | 2012-07-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,061,154 | -46,463 | 0.12 | -0.00 | 2012-07-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,269,327 | -50,000 | 0.16 | -0.00 | 2012-07-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,892,235 | -99,500 | 0.05 | -0.00 | 2012-07-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,992,489 | -123,361 | 2.51 | -0.00 | 2012-07-30 |
| 59 | C00093 | BNP PARIBAS | 24,813,487 | -347,714 | 0.43 | -0.01 | 2012-07-30 |
| 59 | Total changed named holdings | 851,744,116 | -35,128 | 14.72 | -0.00 | ||
| 381 | Unchanged named holdings | 168,134,281 | 0 | 2.91 | 0.00 | ||
| 440 | Total named holdings | 1,019,878,397 | -35,128 | 17.63 | 0.00 | ||
| 986 | Unnamed Investor Participants | 9,789,274 | 0 | 0.17 | 0.00 | ||
| 1,426 | Total securities in CCASS | 1,029,667,671 | -35,128 | 17.79 | -0.00 | ||
| Securities not in CCASS | 4,756,833,779 | 35,128 | 82.21 | 0.00 | |||
| Issued securities | 5,786,501,450 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 968,572 |
| Turnover | 25,583,477 |
| Average price | 26.414 |
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