MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 30,996,396 | 494,000 | 0.54 | 0.01 | 2012-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,307,314 | 376,000 | 0.06 | 0.01 | 2012-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,014,497 | 175,403 | 2.61 | 0.00 | 2012-10-10 |
| 4 | C00018 | HANG SENG BANK LTD | 52,245,023 | 82,442 | 0.90 | 0.00 | 2012-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,042,072 | 75,000 | 0.07 | 0.00 | 2012-10-10 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,498 | 50,000 | 0.00 | 0.00 | 2012-10-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 746,289 | 45,000 | 0.01 | 0.00 | 2012-10-10 |
| 8 | C00102 | MACQUARIE BANK LTD | 216,348 | 40,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,191 | 23,000 | 0.01 | 0.00 | 2012-10-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,812,032 | 12,762 | 0.22 | 0.00 | 2012-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,412,272 | 6,058 | 0.20 | 0.00 | 2012-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,303 | 6,000 | 0.06 | 0.00 | 2012-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,339,787 | 4,639 | 0.09 | 0.00 | 2012-10-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,178 | 3,675 | 0.01 | 0.00 | 2012-10-10 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 203,758 | 3,000 | 0.00 | 0.00 | 2012-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,704 | 2,847 | 0.05 | 0.00 | 2012-10-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,020 | 2,219 | 0.01 | 0.00 | 2012-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,010 | 1,804 | 0.01 | 0.00 | 2012-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,768,097 | 1,500 | 0.03 | 0.00 | 2012-10-10 |
| 20 | B01831 | NERICO BROTHERS LTD | 22,064 | 1,472 | 0.00 | 0.00 | 2012-10-10 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,094 | 1,116 | 0.00 | 0.00 | 2012-10-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 107,316 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 267,235 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,007,589 | 892 | 0.09 | 0.00 | 2012-10-10 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 141,997 | 610 | 0.00 | 0.00 | 2012-10-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,734,079 | 500 | 0.24 | 0.00 | 2012-10-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 361,442 | 500 | 0.01 | 0.00 | 2012-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 68,593 | 500 | 0.00 | 0.00 | 2012-10-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,591 | 472 | 0.00 | 0.00 | 2012-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,386 | 138 | 0.00 | 0.00 | 2012-10-10 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 133,934 | -62 | 0.00 | -0.00 | 2012-10-10 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 57,500 | -71 | 0.00 | -0.00 | 2012-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,653,544 | -77 | 0.03 | -0.00 | 2012-10-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,715 | -262 | 0.00 | -0.00 | 2012-10-10 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 107,897 | -500 | 0.00 | -0.00 | 2012-10-10 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 288,771 | -500 | 0.00 | -0.00 | 2012-10-10 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,164 | -719 | 0.00 | -0.00 | 2012-10-10 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,271,932 | -918 | 0.02 | -0.00 | 2012-10-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 791,449 | -1,000 | 0.01 | -0.00 | 2012-10-10 |
| 40 | B01275 | SANFULL SECURITIES LTD | 242,448 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 41 | B01645 | SELINA & CO LTD | 16,140 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,925,982 | -1,372 | 0.05 | -0.00 | 2012-10-10 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,462 | -1,500 | 0.00 | -0.00 | 2012-10-10 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,366 | -1,500 | 0.00 | -0.00 | 2012-10-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,919 | -1,675 | 0.00 | -0.00 | 2012-10-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,865 | -1,797 | 0.01 | -0.00 | 2012-10-10 |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 53,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 110,830 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 49 | B01209 | MASON SECURITIES LTD | 1,535,006 | -2,000 | 0.03 | -0.00 | 2012-10-10 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 4,982,310 | -2,032 | 0.09 | -0.00 | 2012-10-10 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,393 | -2,219 | 0.00 | -0.00 | 2012-10-10 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,457,273 | -2,220 | 0.08 | -0.00 | 2012-10-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,360,042 | -2,824 | 0.14 | -0.00 | 2012-10-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,557 | -3,000 | 0.04 | -0.00 | 2012-10-10 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 50,504 | -3,000 | 0.00 | -0.00 | 2012-10-10 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 189,433 | -3,000 | 0.00 | -0.00 | 2012-10-10 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,657 | -3,000 | 0.01 | -0.00 | 2012-10-10 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,540 | -3,058 | 0.02 | -0.00 | 2012-10-10 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,501,700 | -4,000 | 0.03 | -0.00 | 2012-10-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,932,778 | -4,000 | 0.10 | -0.00 | 2012-10-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,115,045 | -4,475 | 0.09 | -0.00 | 2012-10-10 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,250,673 | -5,000 | 0.02 | -0.00 | 2012-10-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 7,758,440 | -5,919 | 0.13 | -0.00 | 2012-10-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,786 | -6,700 | 0.04 | -0.00 | 2012-10-10 |
| 66 | B01610 | KGI ASIA LTD | 1,764,061 | -6,788 | 0.03 | -0.00 | 2012-10-10 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,689,352 | -7,450 | 0.10 | -0.00 | 2012-10-10 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,518,543 | -8,000 | 0.03 | -0.00 | 2012-10-10 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,548,870 | -10,000 | 0.08 | -0.00 | 2012-10-10 |
| 70 | B01606 | EWARTON SECURITIES LTD | 28,431 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,677 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 141,090 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,064 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,407,474 | -12,587 | 0.20 | -0.00 | 2012-10-10 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,661,025 | -14,000 | 0.08 | -0.00 | 2012-10-10 |
| 76 | B01130 | BOCI SECURITIES LTD | 6,088,981 | -19,142 | 0.11 | -0.00 | 2012-10-10 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,938,781 | -38,000 | 0.05 | -0.00 | 2012-10-10 |
| 78 | C00097 | ABN AMRO BANK N.V. | 929,060 | -40,000 | 0.02 | -0.00 | 2012-10-10 |
| 79 | B01298 | GET NICE SECURITIES LTD | 255,742 | -42,000 | 0.00 | -0.00 | 2012-10-10 |
| 80 | C00010 | CITIBANK N.A. | 72,987,403 | -49,729 | 1.26 | -0.00 | 2012-10-10 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,448 | -62,000 | 0.03 | -0.00 | 2012-10-10 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,070,714 | -64,247 | 0.12 | -0.00 | 2012-10-10 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,981 | -72,591 | 0.03 | -0.00 | 2012-10-10 |
| 84 | B01150 | MTF SECURITIES LTD | 33,776 | -80,000 | 0.00 | -0.00 | 2012-10-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,384,928 | -83,123 | 1.23 | -0.00 | 2012-10-10 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 16,072,800 | -110,691 | 0.28 | -0.00 | 2012-10-10 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,067,784 | -200,000 | 0.02 | -0.00 | 2012-10-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,079,023 | -309,518 | 6.08 | -0.01 | 2012-10-10 |
| 88 | Total changed named holdings | 924,741,238 | 64,283 | 15.97 | 0.00 | ||
| 350 | Unchanged named holdings | 99,415,211 | 0 | 1.72 | 0.00 | ||
| 438 | Total named holdings | 1,024,156,449 | 64,283 | 17.69 | 0.00 | ||
| 961 | Unnamed Investor Participants | 9,669,671 | 2,000 | 0.17 | 0.00 | ||
| 1,399 | Total securities in CCASS | 1,033,826,120 | 66,283 | 17.86 | 0.00 | ||
| Securities not in CCASS | 4,755,047,530 | -66,283 | 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 date | 2012-10-08 |
| Volume | 2,758,338 |
| Turnover | 81,265,822 |
| Average price | 29.462 |
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