MTR CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
Stock code:
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CCASS holding changes from 2012-10-08 to 2012-10-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 12,658,116 300,000 0.22 0.01 2012-10-09
2 B01121 SG SECURITIES (HK) LTD 701,289 249,000 0.01 0.00 2012-10-09
3 B01727 ICBC (ASIA) SECURITIES LTD 5,006,697 105,558 0.09 0.00 2012-10-09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,839,094 93,934 2.61 0.00 2012-10-09
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,907,572 77,000 0.03 0.00 2012-10-09
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,799,270 70,222 0.22 0.00 2012-10-09
7 C00018 HANG SENG BANK LTD 52,162,581 43,031 0.90 0.00 2012-10-09
8 B01298 GET NICE SECURITIES LTD 297,742 42,000 0.01 0.00 2012-10-09
9 B01330 NOMURA SECURITIES (HK) LTD 2,976,781 38,500 0.05 0.00 2012-10-09
10 C00010 CITIBANK N.A. 73,037,132 38,000 1.26 0.00 2012-10-09
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,526,543 24,500 0.03 0.00 2012-10-09
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,773,448 20,558 0.03 0.00 2012-10-09
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,285,745 20,000 0.02 0.00 2012-10-09
14 B01130 BOCI SECURITIES LTD 6,108,123 15,681 0.11 0.00 2012-10-09
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,352,217 9,500 0.14 0.00 2012-10-09
16 B01119 CELESTIAL SECURITIES LTD 792,449 9,025 0.01 0.00 2012-10-09
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,406,214 8,591 0.20 0.00 2012-10-09
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,653,621 8,000 0.03 0.00 2012-10-09
19 B01328 BAN HIN SECURITIES CO LTD 235,000 5,000 0.00 0.00 2012-10-09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 658,206 5,000 0.01 0.00 2012-10-09
21 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 282,978 5,000 0.00 0.00 2012-10-09
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 667,217 5,000 0.01 0.00 2012-10-09
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 5,000 0.00 0.00 2012-10-09
24 B01198 PO KAY SECURITIES & SHARES CO LTD 81,779 3,000 0.00 0.00 2012-10-09
25 C00041 OCBC BANK (HONG KONG) LTD 7,764,359 2,466 0.13 0.00 2012-10-09
26 B01118 EAST ASIA SECURITIES CO LTD 8,362,866 2,116 0.14 0.00 2012-10-09
27 B01584 CHIEF SECURITIES LTD 721,839 2,000 0.01 0.00 2012-10-09
28 B01695 DAH SING SECURITIES LTD 1,766,597 2,000 0.03 0.00 2012-10-09
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 141,745 2,000 0.00 0.00 2012-10-09
30 C00028 NANYANG COMMERCIAL BANK LTD 5,936,778 1,976 0.10 0.00 2012-10-09
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 504,662 1,857 0.01 0.00 2012-10-09
32 B01161 UBS SECURITIES HONG KONG LTD 68,093 1,021 0.00 0.00 2012-10-09
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 668,413 1,000 0.01 0.00 2012-10-09
34 B01647 TRUTH SECURITIES LTD 103,199 1,000 0.00 0.00 2012-10-09
35 C00048 CHIYU BANKING CORPORATION LTD 4,675,025 663 0.08 0.00 2012-10-09
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 522,503 558 0.01 0.00 2012-10-09
37 C00003 THE BANK OF EAST ASIA LTD 5,249,226 558 0.09 0.00 2012-10-09
38 B01543 KWONG FAT HONG (SECURITIES) LTD 205,962 500 0.00 0.00 2012-10-09
39 B01776 AIF SECURITIES LTD 62,195 191 0.00 0.00 2012-10-09
40 B01340 LEHIN SECURITIES LTD 130,455 89 0.00 0.00 2012-10-09
41 B01769 ONE CHINA SECURITIES LTD 28,977 77 0.00 0.00 2012-10-09
42 B01853 CMBC SECURITIES CO LTD 57,571 -166 0.00 -0.00 2012-10-09
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,248 -291 0.00 -0.00 2012-10-09
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,967,857 -350 0.05 -0.00 2012-10-09
45 B01404 HONG KONG STOCK LINK SECURITIES LTD 38,338 -500 0.00 -0.00 2012-10-09
46 B01497 SINOPAC SECURITIES (ASIA) LTD 20,134 -500 0.00 -0.00 2012-10-09
47 B01425 WELLFULL SECURITIES CO LTD 289,271 -500 0.00 -0.00 2012-10-09
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,335,148 -558 0.09 -0.00 2012-10-09
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,272,850 -558 0.02 -0.00 2012-10-09
50 B01700 REALINK FINANCIAL TRADE LTD 106,316 -2,000 0.00 -0.00 2012-10-09
51 B01290 SPS SECURITIES LTD 141,949 -2,000 0.00 -0.00 2012-10-09
52 B01749 TANG KEE SECURITIES LTD 87,135 -2,000 0.00 -0.00 2012-10-09
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,176,557 -2,116 0.04 -0.00 2012-10-09
54 B01326 KING SUN SECURITIES LTD 29,678 -2,232 0.00 -0.00 2012-10-09
55 B01343 CELETIO INVESTMENTS LTD 151,868 -3,675 0.00 -0.00 2012-10-09
56 B01392 TAIFAIR SECURITIES LTD 35,586 -4,412 0.00 -0.00 2012-10-09
57 B01555 ABN AMRO CLEARING HONG KONG LTD 1,505,700 -5,000 0.03 -0.00 2012-10-09
58 B01224 MERRILL LYNCH FAR EAST LTD 7,134,961 -5,000 0.12 -0.00 2012-10-09
59 C00037 SHANGHAI COMMERCIAL BANK LTD 11,420,061 -6,290 0.20 -0.00 2012-10-09
60 B01338 EMPEROR SECURITIES LTD 621,857 -6,500 0.01 -0.00 2012-10-09
61 B01762 DBS VICKERS (HONG KONG) LTD 4,558,870 -10,000 0.08 -0.00 2012-10-09
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,267,784 -10,000 0.02 -0.00 2012-10-09
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,422,303 -15,434 0.06 -0.00 2012-10-09
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,459,493 -21,900 0.08 -0.00 2012-10-09
65 C00019 THE HONGKONG AND SHANGHAI BANKING 352,388,541 -23,746 6.09 -0.00 2012-10-09
66 B01284 HANG SENG SECURITIES LTD 16,183,491 -33,655 0.28 -0.00 2012-10-09
67 C00100 JPMORGAN CHASE BANK, NATIONAL 13,733,579 -40,500 0.24 -0.00 2012-10-09
68 C00015 DBS BANK (HONG KONG) LTD 5,696,802 -47,000 0.10 -0.00 2012-10-09
69 B01183 CHONG HING SECURITIES LTD 5,119,520 -58,675 0.09 -0.00 2012-10-09
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,186,486 -85,500 0.04 -0.00 2012-10-09
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,967,072 -95,000 0.07 -0.00 2012-10-09
72 B01610 KGI ASIA LTD 1,770,849 -98,134 0.03 -0.00 2012-10-09
73 C00033 BANK OF CHINA (HONG KONG) LTD 71,468,051 -146,508 1.23 -0.00 2012-10-09
74 C00093 BNP PARIBAS 30,502,396 -242,600 0.53 -0.00 2012-10-09
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,931,314 -249,500 0.05 -0.00 2012-10-09
75 Total changed named holdings 937,231,344 -1,628 16.19 -0.00
363 Unchanged named holdings 86,860,822 0 1.50 0.00
438 Total named holdings 1,024,092,166 -1,628 17.69 0.00
962 Unnamed Investor Participants 9,667,671 92,500 0.17 0.00
1,400 Total securities in CCASS 1,033,759,837 90,872 17.86 0.00
Securities not in CCASS 4,755,113,813 -90,872 82.14 -0.00
Issued securities 5,788,873,650 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-05
Volume1,987,689
Turnover58,668,624
Average price29.516

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