MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,534,516 | 520,197 | 2.51 | 0.01 | 2010-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,605,187 | 325,448 | 6.73 | 0.01 | 2010-04-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,007 | 126,000 | 0.00 | 0.00 | 2010-04-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,963,889 | 98,558 | 0.12 | 0.00 | 2010-04-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,209,119 | 66,500 | 0.16 | 0.00 | 2010-04-23 | |
| 6 | C00010 | CITIBANK N.A. | 79,554,337 | 63,369 | 1.39 | 0.00 | 2010-04-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,879 | 62,000 | 0.03 | 0.00 | 2010-04-23 | |
| 8 | C00016 | DBS BANK LTD | 5,170,297 | 29,300 | 0.09 | 0.00 | 2010-04-23 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 48,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,167,558 | 12,309 | 0.09 | 0.00 | 2010-04-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,545 | 8,742 | 0.05 | 0.00 | 2010-04-23 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 39,750 | 8,000 | 0.00 | 0.00 | 2010-04-23 | |
| 13 | B01610 | KGI ASIA LTD | 1,340,109 | 6,500 | 0.02 | 0.00 | 2010-04-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,352,723 | 5,000 | 0.02 | 0.00 | 2010-04-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,132 | 3,713 | 0.03 | 0.00 | 2010-04-23 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 455,353 | 3,500 | 0.01 | 0.00 | 2010-04-23 | |
| 17 | C00018 | HANG SENG BANK LTD | 50,396,650 | 3,350 | 0.88 | 0.00 | 2010-04-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,730,506 | 2,375 | 0.10 | 0.00 | 2010-04-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,961,644 | 2,213 | 0.09 | 0.00 | 2010-04-23 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 16,421 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 73,108 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,080 | 2,000 | 0.02 | 0.00 | 2010-04-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 7,734,489 | 1,615 | 0.13 | 0.00 | 2010-04-23 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,258,218 | 1,116 | 0.13 | 0.00 | 2010-04-23 | |
| 25 | B01630 | ANLI SECURITIES LTD | 30,432 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 118,154 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,939 | 1,000 | 0.01 | 0.00 | 2010-04-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,035,092 | 1,000 | 0.14 | 0.00 | 2010-04-23 | |
| 29 | B01831 | NERICO BROTHERS LTD | 15,172 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 30 | B01500 | D.J. SECURITIES LTD | 43,665 | 558 | 0.00 | 0.00 | 2010-04-23 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 66,983 | 558 | 0.00 | 0.00 | 2010-04-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,306,778 | 500 | 0.09 | 0.00 | 2010-04-23 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 303 | 303 | 0.00 | 0.00 | 2010-04-23 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,831 | 116 | 0.01 | 0.00 | 2010-04-23 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,214 | 40 | 0.00 | 0.00 | 2010-04-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,179 | -63 | 0.00 | -0.00 | 2010-04-23 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 200,738 | -220 | 0.00 | -0.00 | 2010-04-23 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,817 | -294 | 0.00 | -0.00 | 2010-04-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,361 | -424 | 0.01 | -0.00 | 2010-04-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 568,287 | -500 | 0.01 | -0.00 | 2010-04-23 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 186,300 | -500 | 0.00 | -0.00 | 2010-04-23 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -500 | 0.00 | -0.00 | 2010-04-23 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,742,041 | -1,500 | 0.07 | -0.00 | 2010-04-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,745,618 | -1,629 | 0.03 | -0.00 | 2010-04-23 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,307,394 | -2,000 | 0.02 | -0.00 | 2010-04-23 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 244,747 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 230,382 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,498,232 | -3,000 | 0.08 | -0.00 | 2010-04-23 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,044,199 | -3,350 | 0.42 | -0.00 | 2010-04-23 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,450 | -4,424 | 0.04 | -0.00 | 2010-04-23 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,646 | -4,500 | 0.00 | -0.00 | 2010-04-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,262 | -5,000 | 0.01 | -0.00 | 2010-04-23 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 148,392 | -5,000 | 0.00 | -0.00 | 2010-04-23 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 198,651 | -5,000 | 0.00 | -0.00 | 2010-04-23 | |
| 55 | B01609 | WILBY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-04-23 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100,517 | -5,500 | 0.05 | -0.00 | 2010-04-23 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 299,944 | -6,041 | 0.01 | -0.00 | 2010-04-23 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,750 | -7,000 | 0.00 | -0.00 | 2010-04-23 | |
| 59 | C00093 | BNP PARIBAS | 6,619,654 | -7,500 | 0.12 | -0.00 | 2010-04-23 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,359,618 | -8,000 | 0.22 | -0.00 | 2010-04-23 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,271,118 | -8,000 | 0.14 | -0.00 | 2010-04-23 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 189,449 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 63 | B01173 | RIFA SECURITIES LTD | 123,364 | -9,000 | 0.00 | -0.00 | 2010-04-23 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,176,587 | -9,098 | 0.21 | -0.00 | 2010-04-23 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,679 | -11,500 | 0.03 | -0.00 | 2010-04-23 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,934 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,409,945 | -16,590 | 0.22 | -0.00 | 2010-04-23 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,126,572 | -18,595 | 0.12 | -0.00 | 2010-04-23 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,033 | -27,000 | 0.00 | -0.00 | 2010-04-23 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,859,593 | -31,950 | 1.24 | -0.00 | 2010-04-23 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748,128 | -39,620 | 0.01 | -0.00 | 2010-04-23 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,473 | -51,528 | 0.04 | -0.00 | 2010-04-23 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,696,442 | -57,500 | 0.06 | -0.00 | 2010-04-23 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,368 | -122,000 | 0.00 | -0.00 | 2010-04-23 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,468,697 | -156,000 | 0.03 | -0.00 | 2010-04-23 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,240 | -222,500 | 0.01 | -0.00 | 2010-04-23 | |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,791,056 | -469,000 | 0.07 | -0.01 | 2010-04-23 | |
| 77 | Total changed named holdings | 927,156,937 | 32,054 | 16.18 | 0.00 | |||
| 352 | Unchanged named holdings | 64,994,765 | 0 | 1.13 | 0.00 | |||
| 429 | Total named holdings | 992,151,702 | 32,054 | 17.32 | 0.00 | |||
| 938 | Unnamed Investor Participants | 11,446,688 | -500 | 0.20 | -0.00 | |||
| 1,367 | Total securities in CCASS | 1,003,598,390 | 31,554 | 17.52 | 0.00 | |||
| Securities not in CCASS | 4,725,852,802 | -31,554 | 82.48 | -0.00 | ||||
| Issued securities | 5,729,451,192 | 0 | 100.00 | 0.00 | 21-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 1,522,086 |
| Turnover | 43,669,508 |
| Average price | 28.691 |
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