MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 353,986,994 | 719,890 | 6.12 | 0.01 | 2012-03-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,501,823 | 214,088 | 0.04 | 0.00 | 2012-03-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,375 | 66,500 | 0.01 | 0.00 | 2012-03-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,420 | 43,000 | 0.01 | 0.00 | 2012-03-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,294,479 | 11,400 | 0.04 | 0.00 | 2012-03-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 510,913 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 7 | B01492 | KAM WAH SECURITIES LTD | 118,782 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,130,679 | 9,248 | 0.09 | 0.00 | 2012-03-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,653,406 | 9,000 | 0.10 | 0.00 | 2012-03-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,203,396 | 7,558 | 0.23 | 0.00 | 2012-03-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,099 | 6,500 | 0.01 | 0.00 | 2012-03-05 | |
| 12 | C00093 | BNP PARIBAS | 19,299,951 | 5,500 | 0.33 | 0.00 | 2012-03-05 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 149,309 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,751,963 | 4,976 | 0.10 | 0.00 | 2012-03-05 | |
| 15 | B01610 | KGI ASIA LTD | 1,907,391 | 4,922 | 0.03 | 0.00 | 2012-03-05 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 307,043 | 4,464 | 0.01 | 0.00 | 2012-03-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,573 | 4,000 | 0.09 | 0.00 | 2012-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,424,887 | 3,500 | 0.21 | 0.00 | 2012-03-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,039,716 | 2,782 | 0.12 | 0.00 | 2012-03-05 | |
| 20 | C00018 | HANG SENG BANK LTD | 51,553,231 | 2,503 | 0.89 | 0.00 | 2012-03-05 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,147 | 2,500 | 0.00 | 0.00 | 2012-03-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,142 | 2,387 | 0.01 | 0.00 | 2012-03-05 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 617,956 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,101 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 787,057 | 1,500 | 0.01 | 0.00 | 2012-03-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,475 | 1,313 | 0.01 | 0.00 | 2012-03-05 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,978 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,418,800 | 1,000 | 0.02 | 0.00 | 2012-03-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 126,126 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 106,604 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,947,609 | 725 | 0.05 | 0.00 | 2012-03-05 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,778 | 610 | 0.00 | 0.00 | 2012-03-05 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,536 | 558 | 0.00 | 0.00 | 2012-03-05 | |
| 35 | B01416 | VC BROKERAGE LTD | 431,108 | 558 | 0.01 | 0.00 | 2012-03-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,894 | 558 | 0.01 | 0.00 | 2012-03-05 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,025 | 223 | 0.00 | 0.00 | 2012-03-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 403,807 | -16 | 0.01 | -0.00 | 2012-03-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,164 | -122 | 0.00 | -0.00 | 2012-03-05 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 54,000 | -178 | 0.00 | -0.00 | 2012-03-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 341,843 | -228 | 0.01 | -0.00 | 2012-03-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,288 | -500 | 0.02 | -0.00 | 2012-03-05 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,351 | -500 | 0.00 | -0.00 | 2012-03-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,964,088 | -500 | 0.09 | -0.00 | 2012-03-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,570,897 | -558 | 0.37 | -0.00 | 2012-03-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,368 | -634 | 0.06 | -0.00 | 2012-03-05 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 26,068 | -729 | 0.00 | -0.00 | 2012-03-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,901,168 | -1,000 | 0.03 | -0.00 | 2012-03-05 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 418,960 | -1,000 | 0.01 | -0.00 | 2012-03-05 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 17,448 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,583,292 | -1,000 | 0.03 | -0.00 | 2012-03-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,324 | -1,000 | 0.03 | -0.00 | 2012-03-05 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 146,123 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 618,618 | -1,000 | 0.01 | -0.00 | 2012-03-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 106,306 | -1,442 | 0.00 | -0.00 | 2012-03-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,369 | -1,500 | 0.02 | -0.00 | 2012-03-05 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,995 | -1,826 | 0.01 | -0.00 | 2012-03-05 | |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 58,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 59 | B01642 | KMT SECURITIES LTD | 88,039 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 129,050 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,817,846 | -3,000 | 0.03 | -0.00 | 2012-03-05 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,843 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,653 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,267,743 | -3,000 | 0.02 | -0.00 | 2012-03-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,599 | -3,500 | 0.03 | -0.00 | 2012-03-05 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,288 | -3,500 | 0.00 | -0.00 | 2012-03-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,440 | -3,627 | 0.04 | -0.00 | 2012-03-05 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,491,617 | -4,000 | 0.03 | -0.00 | 2012-03-05 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,859,421 | -5,000 | 0.12 | -0.00 | 2012-03-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 28,007 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,571,065 | -8,000 | 0.22 | -0.00 | 2012-03-05 | |
| 72 | C00010 | CITIBANK N.A. | 67,820,610 | -8,400 | 1.17 | -0.00 | 2012-03-05 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 924,900 | -9,500 | 0.02 | -0.00 | 2012-03-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,073,470 | -10,000 | 0.10 | -0.00 | 2012-03-05 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 222,928 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 76 | B01609 | WILBY SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,581,680 | -12,500 | 0.11 | -0.00 | 2012-03-05 | |
| 78 | B01130 | BOCI SECURITIES LTD | 7,496,278 | -19,971 | 0.13 | -0.00 | 2012-03-05 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,823,730 | -20,263 | 0.52 | -0.00 | 2012-03-05 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,771,106 | -20,770 | 0.12 | -0.00 | 2012-03-05 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,571 | -22,250 | 0.05 | -0.00 | 2012-03-05 | |
| 82 | C00074 | DEUTSCHE BANK AG | 10,957,964 | -26,000 | 0.19 | -0.00 | 2012-03-05 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 313,207 | -29,500 | 0.01 | -0.00 | 2012-03-05 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,040,955 | -33,500 | 0.05 | -0.00 | 2012-03-05 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 9,370,877 | -35,000 | 0.16 | -0.00 | 2012-03-05 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,239 | -38,296 | 0.00 | -0.00 | 2012-03-05 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,986,904 | -96,576 | 1.33 | -0.00 | 2012-03-05 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,300,859 | -255,000 | 0.16 | -0.00 | 2012-03-05 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,393,721 | -392,739 | 2.53 | -0.01 | 2012-03-05 | |
| 89 | Total changed named holdings | 953,374,853 | 48,138 | 16.48 | 0.00 | |||
| 355 | Unchanged named holdings | 63,897,669 | 0 | 1.10 | 0.00 | |||
| 444 | Total named holdings | 1,017,272,522 | 48,138 | 17.58 | 0.00 | |||
| 987 | Unnamed Investor Participants | 10,667,062 | 3,000 | 0.18 | 0.00 | |||
| 1,431 | Total securities in CCASS | 1,027,939,584 | 51,138 | 17.77 | 0.00 | |||
| Securities not in CCASS | 4,757,137,166 | -51,138 | 82.23 | -0.00 | ||||
| Issued securities | 5,785,076,750 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 1,416,116 |
| Turnover | 38,835,969 |
| Average price | 27.424 |
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