MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,551,399 | 444,000 | 0.11 | 0.01 | 2010-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,310,119 | 353,156 | 2.38 | 0.01 | 2010-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,004,878 | 250,678 | 6.25 | 0.00 | 2010-01-13 | |
| 4 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,135,057 | 96,000 | 0.04 | 0.00 | 2010-01-13 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,896,992 | 89,000 | 0.07 | 0.00 | 2010-01-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,693 | 81,500 | 0.04 | 0.00 | 2010-01-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,628,955 | 71,358 | 0.10 | 0.00 | 2010-01-13 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,750 | 23,000 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,461 | 22,804 | 0.03 | 0.00 | 2010-01-13 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,950 | 19,950 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,579,912 | 18,396 | 0.15 | 0.00 | 2010-01-13 | |
| 13 | C00018 | HANG SENG BANK LTD | 50,142,338 | 14,783 | 0.88 | 0.00 | 2010-01-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,930 | 13,735 | 0.03 | 0.00 | 2010-01-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 371,523 | 13,000 | 0.01 | 0.00 | 2010-01-13 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 270,895 | 11,116 | 0.00 | 0.00 | 2010-01-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,808 | 9,500 | 0.01 | 0.00 | 2010-01-13 | |
| 18 | C00016 | DBS BANK LTD | 5,448,487 | 8,000 | 0.10 | 0.00 | 2010-01-13 | |
| 19 | B01766 | MUSHK LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,764 | 6,634 | 0.01 | 0.00 | 2010-01-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,321,680 | 6,202 | 0.04 | 0.00 | 2010-01-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,422 | 4,989 | 0.02 | 0.00 | 2010-01-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,304 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,331 | 3,000 | 0.02 | 0.00 | 2010-01-13 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,560 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 69,621 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 170,510 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,921 | 2,921 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,255,334 | 2,428 | 0.02 | 0.00 | 2010-01-13 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,595 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 83,005 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01610 | KGI ASIA LTD | 1,465,484 | 2,000 | 0.03 | 0.00 | 2010-01-13 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 212,533 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,616 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 29,739 | 1,373 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,941,862 | 1,364 | 0.03 | 0.00 | 2010-01-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,243 | 1,058 | 0.04 | 0.00 | 2010-01-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 297,109 | 1,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01184 | QUAM SECURITIES LTD | 108,155 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 152,249 | 706 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 316,828 | 558 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 71,247 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 295,405 | 500 | 0.01 | 0.00 | 2010-01-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,558 | 80 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,593,232 | -31 | 0.03 | -0.00 | 2010-01-13 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,892 | -206 | 0.00 | -0.00 | 2010-01-13 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,474 | -308 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,493 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,949,164 | -825 | 0.10 | -0.00 | 2010-01-13 | |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,298 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,348 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 52 | B01859 | CLC SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01466 | DAOKOU SECURITIES LTD | 135,764 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 54 | B01450 | DL BROKERAGE LTD | 226,258 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 585,772 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 198,793 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,719 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 174,077 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 139,555 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 39,092 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 135,851 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 822,837 | -1,022 | 0.01 | -0.00 | 2010-01-13 | |
| 63 | B01469 | KAISER SECURITIES LTD | 60,333 | -1,416 | 0.00 | -0.00 | 2010-01-13 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,106 | -1,500 | 0.00 | -0.00 | 2010-01-13 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 20,876 | -1,500 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,861 | -1,601 | 0.00 | -0.00 | 2010-01-13 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 343,825 | -1,825 | 0.01 | -0.00 | 2010-01-13 | |
| 68 | B01175 | F. R. ZIMMERN LTD | 23,500 | -1,828 | 0.00 | -0.00 | 2010-01-13 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 135,735 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,972 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 254,426 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 34,192 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 73 | B01141 | FE SECURITIES LTD | 171,290 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 533,212 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 31,475 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,103 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 232,711 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,698 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 608,093 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 80 | B01815 | T & F EQUITIES LTD | 11,668 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,076 | -2,500 | 0.00 | -0.00 | 2010-01-13 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 147,510 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,429,394 | -3,000 | 0.02 | -0.00 | 2010-01-13 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 1,271,175 | -3,000 | 0.02 | -0.00 | 2010-01-13 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,819 | -3,500 | 0.07 | -0.00 | 2010-01-13 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 376,820 | -3,962 | 0.01 | -0.00 | 2010-01-13 | |
| 87 | B01547 | KWOK HING SECURITIES LTD | 25,747 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 65,983 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 5,378,661 | -4,000 | 0.09 | -0.00 | 2010-01-13 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 329,812 | -4,745 | 0.01 | -0.00 | 2010-01-13 | |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,199 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 92 | B01416 | VC BROKERAGE LTD | 506,007 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 93 | B01609 | WILBY SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 202,752 | -7,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,755 | -7,467 | 0.01 | -0.00 | 2010-01-13 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 726,960 | -7,500 | 0.01 | -0.00 | 2010-01-13 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 866,353 | -8,500 | 0.02 | -0.00 | 2010-01-13 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 280,210 | -9,000 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,577 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 333,602 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 101 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 102 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,349,599 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 103 | B01577 | YF SECURITIES CO LTD | 5,861 | -10,377 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,295,138 | -13,500 | 0.23 | -0.00 | 2010-01-13 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,343 | -14,345 | 0.06 | -0.00 | 2010-01-13 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,040 | -14,500 | 0.01 | -0.00 | 2010-01-13 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,799 | -16,000 | 0.01 | -0.00 | 2010-01-13 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,869 | -16,000 | 0.00 | -0.00 | 2010-01-13 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 5,622,048 | -18,256 | 0.10 | -0.00 | 2010-01-13 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,719,963 | -18,368 | 0.06 | -0.00 | 2010-01-13 | |
| 111 | B01130 | BOCI SECURITIES LTD | 8,304,054 | -22,371 | 0.14 | -0.00 | 2010-01-13 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,420 | -25,325 | 0.01 | -0.00 | 2010-01-13 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,973,811 | -34,500 | 0.42 | -0.00 | 2010-01-13 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,087,888 | -38,261 | 0.25 | -0.00 | 2010-01-13 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 8,913,371 | -39,763 | 0.16 | -0.00 | 2010-01-13 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,701,146 | -41,500 | 0.10 | -0.00 | 2010-01-13 | |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 907,500 | -50,000 | 0.02 | -0.00 | 2010-01-13 | |
| 118 | B01493 | YARDLEY SECURITIES LTD | 214,541 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,409 | -60,000 | 0.07 | -0.00 | 2010-01-13 | |
| 120 | C00010 | CITIBANK N.A. | 76,745,627 | -69,981 | 1.34 | -0.00 | 2010-01-13 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,927 | -77,000 | 0.03 | -0.00 | 2010-01-13 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,789,483 | -82,000 | 0.14 | -0.00 | 2010-01-13 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 16,091,580 | -82,199 | 0.28 | -0.00 | 2010-01-13 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 3,398,043 | -95,500 | 0.06 | -0.00 | 2010-01-13 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,744,097 | -120,866 | 0.19 | -0.00 | 2010-01-13 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,187,334 | -145,361 | 0.02 | -0.00 | 2010-01-13 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,702,264 | -331,848 | 1.37 | -0.01 | 2010-01-13 | |
| 127 | Total changed named holdings | 921,935,984 | 36,732 | 16.10 | 0.00 | |||
| 308 | Unchanged named holdings | 67,406,483 | 0 | 1.18 | 0.00 | |||
| 435 | Total named holdings | 989,342,467 | 36,732 | 17.27 | 0.00 | |||
| 972 | Unnamed Investor Participants | 11,506,159 | 12,986 | 0.20 | 0.00 | |||
| 1,407 | Total securities in CCASS | 1,000,848,626 | 49,718 | 17.47 | 0.00 | |||
| Securities not in CCASS | 4,727,107,066 | -49,718 | 82.53 | -0.00 | ||||
| Issued securities | 5,727,955,692 | 0 | 100.00 | 0.00 | 6-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 2,540,826 |
| Turnover | 68,141,507 |
| Average price | 26.819 |
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