MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 364,295,368 | 897,712 | 6.29 | 0.02 | 2012-09-13 |
| 2 | C00010 | CITIBANK N.A. | 68,574,182 | 162,821 | 1.18 | 0.00 | 2012-09-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872,304 | 151,468 | 0.02 | 0.00 | 2012-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,849 | 129,000 | 0.02 | 0.00 | 2012-09-13 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,062,543 | 64,000 | 0.02 | 0.00 | 2012-09-13 |
| 6 | C00018 | HANG SENG BANK LTD | 51,951,543 | 52,138 | 0.90 | 0.00 | 2012-09-13 |
| 7 | C00093 | BNP PARIBAS | 25,348,747 | 50,500 | 0.44 | 0.00 | 2012-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,061,659 | 39,250 | 0.05 | 0.00 | 2012-09-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,920 | 34,000 | 0.01 | 0.00 | 2012-09-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,027,262 | 23,497 | 0.09 | 0.00 | 2012-09-13 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 259,951 | 15,000 | 0.00 | 0.00 | 2012-09-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 232,139 | 12,000 | 0.00 | 0.00 | 2012-09-13 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 166,906 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 10,175 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 141,975 | 8,000 | 0.00 | 0.00 | 2012-09-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,848,573 | 5,168 | 0.03 | 0.00 | 2012-09-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 94,912 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 19 | B01252 | CORPORATE BROKERS LTD | 432,843 | 4,500 | 0.01 | 0.00 | 2012-09-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,136,222 | 3,262 | 0.12 | 0.00 | 2012-09-13 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 114,206 | 2,232 | 0.00 | 0.00 | 2012-09-13 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 113,352 | 2,165 | 0.00 | 0.00 | 2012-09-13 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 47,671 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 136,954 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,947 | 1,692 | 0.00 | 0.00 | 2012-09-13 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 166,393 | 1,674 | 0.00 | 0.00 | 2012-09-13 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2012-09-13 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 231,279 | 1,472 | 0.00 | 0.00 | 2012-09-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,746 | 1,000 | 0.01 | 0.00 | 2012-09-13 |
| 30 | B01648 | STELLAR SECURITIES LTD | 2,279 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 119,816 | 558 | 0.00 | 0.00 | 2012-09-13 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 507 | 507 | 0.00 | 0.00 | 2012-09-13 |
| 33 | B01129 | WOCOM SECURITIES LTD | 765,617 | 500 | 0.01 | 0.00 | 2012-09-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 58,599 | -273 | 0.00 | -0.00 | 2012-09-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,530 | -338 | 0.00 | -0.00 | 2012-09-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 97,464 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 37 | B01642 | KMT SECURITIES LTD | 79,268 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,453 | -525 | 0.01 | -0.00 | 2012-09-13 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -558 | -0.00 | 2012-09-13 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,709 | -558 | 0.02 | -0.00 | 2012-09-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,298 | -602 | 0.01 | -0.00 | 2012-09-13 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 54,376 | -685 | 0.00 | -0.00 | 2012-09-13 |
| 43 | B01483 | BULLISH SECURITIES LTD | 136,762 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,431 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 325,292 | -1,000 | 0.01 | -0.00 | 2012-09-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,827 | -1,000 | 0.01 | -0.00 | 2012-09-13 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,050 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 46,063 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,888 | -1,014 | 0.01 | -0.00 | 2012-09-13 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,710 | -1,500 | 0.00 | -0.00 | 2012-09-13 |
| 51 | B01141 | FE SECURITIES LTD | 159,140 | -1,500 | 0.00 | -0.00 | 2012-09-13 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 168,031 | -1,500 | 0.00 | -0.00 | 2012-09-13 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,282,923 | -1,630 | 0.02 | -0.00 | 2012-09-13 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,526 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 55 | B01610 | KGI ASIA LTD | 1,841,001 | -2,000 | 0.03 | -0.00 | 2012-09-13 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,362 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 88,622 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 11,558 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,417 | -2,500 | 0.01 | -0.00 | 2012-09-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,271 | -2,515 | 0.05 | -0.00 | 2012-09-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 141,343 | -2,576 | 0.00 | -0.00 | 2012-09-13 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,338 | -2,641 | 0.00 | -0.00 | 2012-09-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,428,726 | -3,063 | 0.09 | -0.00 | 2012-09-13 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,536 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 69,706 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 697,137 | -5,000 | 0.01 | -0.00 | 2012-09-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,089 | -5,016 | 0.01 | -0.00 | 2012-09-13 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,230 | -6,000 | 0.00 | -0.00 | 2012-09-13 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,659,755 | -6,368 | 0.06 | -0.00 | 2012-09-13 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 8,802,928 | -6,610 | 0.15 | -0.00 | 2012-09-13 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,979,281 | -7,000 | 0.05 | -0.00 | 2012-09-13 |
| 73 | B01740 | WIN SECURITIES LTD | 115,887 | -7,500 | 0.00 | -0.00 | 2012-09-13 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,417 | -7,537 | 0.03 | -0.00 | 2012-09-13 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,313,634 | -8,000 | 0.02 | -0.00 | 2012-09-13 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,298 | -8,000 | 0.00 | -0.00 | 2012-09-13 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 8,005,673 | -8,838 | 0.14 | -0.00 | 2012-09-13 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,256,822 | -9,000 | 0.09 | -0.00 | 2012-09-13 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,918 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,293 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 111,352 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 146,421 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 80,129 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,791 | -11,000 | 0.03 | -0.00 | 2012-09-13 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,413,657 | -11,213 | 0.11 | -0.00 | 2012-09-13 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,731,414 | -11,500 | 0.03 | -0.00 | 2012-09-13 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,743,200 | -11,500 | 0.15 | -0.00 | 2012-09-13 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,970,162 | -12,000 | 0.05 | -0.00 | 2012-09-13 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,558 | -13,000 | 0.03 | -0.00 | 2012-09-13 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,579,798 | -13,000 | 0.04 | -0.00 | 2012-09-13 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,284 | -14,000 | 0.02 | -0.00 | 2012-09-13 |
| 92 | B01584 | CHIEF SECURITIES LTD | 833,394 | -14,058 | 0.01 | -0.00 | 2012-09-13 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,127,213 | -14,147 | 0.11 | -0.00 | 2012-09-13 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,713,835 | -20,935 | 2.55 | -0.00 | 2012-09-13 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,906,668 | -24,442 | 0.22 | -0.00 | 2012-09-13 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,864,363 | -24,869 | 0.03 | -0.00 | 2012-09-13 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,169,687 | -28,180 | 0.04 | -0.00 | 2012-09-13 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 4,988,430 | -28,759 | 0.09 | -0.00 | 2012-09-13 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,690 | -29,662 | 0.00 | -0.00 | 2012-09-13 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,864,184 | -36,118 | 0.20 | -0.00 | 2012-09-13 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,712,987 | -64,314 | 0.08 | -0.00 | 2012-09-13 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,527,209 | -65,862 | 0.10 | -0.00 | 2012-09-13 |
| 103 | B01130 | BOCI SECURITIES LTD | 6,554,644 | -105,629 | 0.11 | -0.00 | 2012-09-13 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,679,127 | -105,795 | 0.20 | -0.00 | 2012-09-13 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 18,589,286 | -172,548 | 0.32 | -0.00 | 2012-09-13 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,348,953 | -440,452 | 1.30 | -0.01 | 2012-09-13 |
| 106 | Total changed named holdings | 923,580,858 | 241,786 | 15.96 | 0.00 | ||
| 333 | Unchanged named holdings | 98,110,164 | 0 | 1.70 | 0.00 | ||
| 439 | Total named holdings | 1,021,691,022 | 241,786 | 17.65 | 0.00 | ||
| 976 | Unnamed Investor Participants | 9,690,340 | -10,665 | 0.17 | -0.00 | ||
| 1,415 | Total securities in CCASS | 1,031,381,362 | 231,121 | 17.82 | 0.00 | ||
| Securities not in CCASS | 4,756,047,288 | -231,121 | 82.18 | -0.00 | |||
| Issued securities | 5,787,428,650 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 3,290,725 |
| Turnover | 93,766,841 |
| Average price | 28.494 |
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