MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 355,610,729 | 3,018,519 | 6.15 | 0.05 | 2012-08-29 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,248 | 25,200 | 0.00 | 0.00 | 2012-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,599 | 20,270 | 0.03 | 0.00 | 2012-08-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 830,626 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 387,668 | 17,000 | 0.01 | 0.00 | 2012-08-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,727,701 | 12,000 | 0.08 | 0.00 | 2012-08-29 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,953,303 | 11,000 | 0.53 | 0.00 | 2012-08-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 263,822 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 9 | C00018 | HANG SENG BANK LTD | 51,993,211 | 8,917 | 0.90 | 0.00 | 2012-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,934,510 | 8,350 | 0.03 | 0.00 | 2012-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,997,498 | 7,000 | 0.21 | 0.00 | 2012-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,368,552 | 4,817 | 0.33 | 0.00 | 2012-08-29 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 150,737 | 4,624 | 0.00 | 0.00 | 2012-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,184 | 3,484 | 0.05 | 0.00 | 2012-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,689,565 | 3,058 | 0.06 | 0.00 | 2012-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,352 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,034,321 | 2,500 | 0.05 | 0.00 | 2012-08-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,283,019 | 2,500 | 0.09 | 0.00 | 2012-08-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,275 | 2,105 | 0.02 | 0.00 | 2012-08-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 705,137 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,163 | 1,500 | 0.00 | 0.00 | 2012-08-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,553,758 | 1,402 | 0.11 | 0.00 | 2012-08-29 |
| 23 | B01610 | KGI ASIA LTD | 1,791,835 | 1,116 | 0.03 | 0.00 | 2012-08-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,710 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 49,730 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,268 | 719 | 0.00 | 0.00 | 2012-08-29 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 438,319 | 698 | 0.01 | 0.00 | 2012-08-29 |
| 28 | B01483 | BULLISH SECURITIES LTD | 137,762 | 558 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,741 | 558 | 0.05 | 0.00 | 2012-08-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,036 | 500 | 0.01 | 0.00 | 2012-08-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,808 | 362 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 59,008 | 269 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,805,781 | 129 | 0.15 | 0.00 | 2012-08-29 |
| 34 | B01469 | KAISER SECURITIES LTD | 39,436 | -100 | 0.00 | -0.00 | 2012-08-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 142,123 | -113 | 0.00 | -0.00 | 2012-08-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,432 | -317 | 0.01 | -0.00 | 2012-08-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,505,219 | -370 | 0.10 | -0.00 | 2012-08-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 106,906 | -384 | 0.00 | -0.00 | 2012-08-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,860,716 | -500 | 0.22 | -0.00 | 2012-08-29 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,523 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 834,085 | -792 | 0.01 | -0.00 | 2012-08-29 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 20,328 | -1,116 | 0.00 | -0.00 | 2012-08-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,531 | -1,500 | 0.00 | -0.00 | 2012-08-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,420 | -1,500 | 0.04 | -0.00 | 2012-08-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,362 | -1,500 | 0.01 | -0.00 | 2012-08-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,072,306 | -1,841 | 0.09 | -0.00 | 2012-08-29 |
| 47 | B01684 | WANG ON SECURITIES LTD | 70,007 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,959 | -2,269 | 0.03 | -0.00 | 2012-08-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 862,626 | -2,500 | 0.01 | -0.00 | 2012-08-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,076,765 | -3,731 | 0.09 | -0.00 | 2012-08-29 |
| 51 | C00093 | BNP PARIBAS | 24,870,347 | -4,000 | 0.43 | -0.00 | 2012-08-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,883,333 | -5,500 | 0.15 | -0.00 | 2012-08-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,080 | -8,500 | 0.04 | -0.00 | 2012-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,375 | -13,000 | 0.05 | -0.00 | 2012-08-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 547,831 | -16,000 | 0.01 | -0.00 | 2012-08-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,005,707 | -17,500 | 0.21 | -0.00 | 2012-08-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,618 | -19,056 | 0.02 | -0.00 | 2012-08-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,222,665 | -20,000 | 0.11 | -0.00 | 2012-08-29 |
| 59 | C00097 | ABN AMRO BANK N.V. | 1,073,620 | -25,200 | 0.02 | -0.00 | 2012-08-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,420 | -26,500 | 0.01 | -0.00 | 2012-08-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,177,394 | -27,500 | 0.12 | -0.00 | 2012-08-29 |
| 62 | C00010 | CITIBANK N.A. | 72,175,674 | -27,900 | 1.25 | -0.00 | 2012-08-29 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -38,000 | -0.00 | 2012-08-29 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,956 | -63,380 | 0.02 | -0.00 | 2012-08-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,312,742 | -81,000 | 0.07 | -0.00 | 2012-08-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,429,064 | -106,686 | 1.27 | -0.00 | 2012-08-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,266,543 | -131,187 | 0.13 | -0.00 | 2012-08-29 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 828 | -386,600 | 0.00 | -0.01 | 2012-08-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,912,369 | -614,120 | 2.56 | -0.01 | 2012-08-29 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,020,443 | -1,545,500 | 0.02 | -0.03 | 2012-08-29 |
| 70 | Total changed named holdings | 928,544,729 | -2,007 | 16.05 | -0.00 | ||
| 369 | Unchanged named holdings | 92,613,613 | 0 | 1.60 | 0.00 | ||
| 439 | Total named holdings | 1,021,158,342 | -2,007 | 17.65 | 0.00 | ||
| 979 | Unnamed Investor Participants | 9,747,324 | 0 | 0.17 | 0.00 | ||
| 1,418 | Total securities in CCASS | 1,030,905,666 | -2,007 | 17.82 | -0.00 | ||
| Securities not in CCASS | 4,755,686,284 | 2,007 | 82.18 | 0.00 | |||
| Issued securities | 5,786,591,950 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 942,192 |
| Turnover | 26,241,874 |
| Average price | 27.852 |
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