MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 381,082,287 | 883,760 | 6.65 | 0.02 | 2010-04-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,579 | 99,426 | 0.02 | 0.00 | 2010-04-28 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,945,056 | 71,500 | 0.07 | 0.00 | 2010-04-28 | |
| 4 | C00093 | BNP PARIBAS | 6,680,654 | 61,000 | 0.12 | 0.00 | 2010-04-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,564,197 | 41,500 | 0.03 | 0.00 | 2010-04-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,689 | 30,000 | 0.02 | 0.00 | 2010-04-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,507 | 28,500 | 0.00 | 0.00 | 2010-04-28 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2010-04-28 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 218,710 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,749,174 | 9,854 | 0.14 | 0.00 | 2010-04-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,960 | 7,500 | 0.13 | 0.00 | 2010-04-28 | |
| 12 | C00018 | HANG SENG BANK LTD | 50,403,863 | 7,306 | 0.88 | 0.00 | 2010-04-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,450 | 7,000 | 0.04 | 0.00 | 2010-04-28 | |
| 14 | B01569 | TANG PING KONG LTD | 20,527 | 6,969 | 0.00 | 0.00 | 2010-04-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,108,045 | 5,000 | 0.05 | 0.00 | 2010-04-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,814 | 3,470 | 0.12 | 0.00 | 2010-04-28 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 83,873 | 2,232 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 37,816 | 2,136 | 0.00 | 0.00 | 2010-04-28 | |
| 19 | B01290 | SPS SECURITIES LTD | 156,929 | 2,115 | 0.00 | 0.00 | 2010-04-28 | |
| 20 | B01610 | KGI ASIA LTD | 1,342,134 | 2,000 | 0.02 | 0.00 | 2010-04-28 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,743 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,259,972 | 1,754 | 0.13 | 0.00 | 2010-04-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,737,351 | 1,500 | 0.07 | 0.00 | 2010-04-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,047 | 1,108 | 0.01 | 0.00 | 2010-04-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,359 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 25,366 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 106,311 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,203 | 687 | 0.03 | 0.00 | 2010-04-28 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,364 | 513 | 0.00 | 0.00 | 2010-04-28 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 301,944 | 18 | 0.01 | 0.00 | 2010-04-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,199 | -28 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,477 | -353 | 0.00 | -0.00 | 2010-04-28 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,952 | -500 | 0.02 | -0.00 | 2010-04-28 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,750 | -500 | 0.00 | -0.00 | 2010-04-28 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 253,232 | -500 | 0.00 | -0.00 | 2010-04-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,081 | -500 | 0.00 | -0.00 | 2010-04-28 | |
| 37 | B01416 | VC BROKERAGE LTD | 471,449 | -558 | 0.01 | -0.00 | 2010-04-28 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 278,731 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 849,831 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,031 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,826 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,974 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 78,679 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 218,572 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,640 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,245 | -1,116 | 0.01 | -0.00 | 2010-04-28 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,957,429 | -1,624 | 0.09 | -0.00 | 2010-04-28 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 244,747 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 18,072 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 213,471 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,734,006 | -3,000 | 0.10 | -0.00 | 2010-04-28 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 526,221 | -3,000 | 0.01 | -0.00 | 2010-04-28 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,561,875 | -3,514 | 0.08 | -0.00 | 2010-04-28 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,219,168 | -4,000 | 0.06 | -0.00 | 2010-04-28 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,106 | -5,000 | 0.01 | -0.00 | 2010-04-28 | |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,722 | -5,000 | 0.02 | -0.00 | 2010-04-28 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,351,623 | -5,076 | 0.22 | -0.00 | 2010-04-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,748,324 | -5,500 | 0.03 | -0.00 | 2010-04-28 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,934 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,467 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,103,311 | -6,500 | 0.05 | -0.00 | 2010-04-28 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,646 | -7,000 | 0.00 | -0.00 | 2010-04-28 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,104,543 | -8,500 | 0.05 | -0.00 | 2010-04-28 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 188,343 | -9,147 | 0.00 | -0.00 | 2010-04-28 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 195,945 | -9,737 | 0.00 | -0.00 | 2010-04-28 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,181 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 276,438 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,254,651 | -11,500 | 0.14 | -0.00 | 2010-04-28 | |
| 70 | C00010 | CITIBANK N.A. | 79,739,030 | -12,000 | 1.39 | -0.00 | 2010-04-28 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,174 | -12,563 | 0.03 | -0.00 | 2010-04-28 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 566,255 | -13,032 | 0.01 | -0.00 | 2010-04-28 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,168,164 | -16,143 | 0.21 | -0.00 | 2010-04-28 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,210,521 | -17,142 | 0.16 | -0.00 | 2010-04-28 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 199,949 | -17,500 | 0.00 | -0.00 | 2010-04-28 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,501 | -25,500 | 0.03 | -0.00 | 2010-04-28 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,169,249 | -26,853 | 0.09 | -0.00 | 2010-04-28 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,868 | -28,000 | 0.00 | -0.00 | 2010-04-28 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,410,895 | -42,215 | 0.22 | -0.00 | 2010-04-28 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,714,442 | -48,000 | 0.06 | -0.00 | 2010-04-28 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,965,592 | -50,558 | 0.14 | -0.00 | 2010-04-28 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,442,838 | -68,171 | 1.30 | -0.00 | 2010-04-28 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,553 | -160,000 | 0.01 | -0.00 | 2010-04-28 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,257 | -169,414 | 0.01 | -0.00 | 2010-04-28 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,841,363 | -311,770 | 2.51 | -0.01 | 2010-04-28 | |
| 85 | Total changed named holdings | 900,141,967 | 149,334 | 15.71 | 0.00 | |||
| 344 | Unchanged named holdings | 92,209,629 | 0 | 1.61 | 0.00 | |||
| 429 | Total named holdings | 992,351,596 | 149,334 | 17.32 | 0.00 | |||
| 938 | Unnamed Investor Participants | 11,527,691 | 10,000 | 0.20 | 0.00 | |||
| 1,367 | Total securities in CCASS | 1,003,879,287 | 159,334 | 17.52 | 0.00 | |||
| Securities not in CCASS | 4,725,571,905 | -159,334 | 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 | 2010-04-26 |
| Volume | 2,750,020 |
| Turnover | 78,482,860 |
| Average price | 28.539 |
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