MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,581,232 | 185,176 | 0.53 | 0.00 | 2012-05-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 312,007 | 147,010 | 0.01 | 0.00 | 2012-05-28 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,031 | 75,000 | 0.00 | 0.00 | 2012-05-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,910 | 52,942 | 0.03 | 0.00 | 2012-05-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,231,372 | 40,919 | 1.33 | 0.00 | 2012-05-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,852,091 | 25,391 | 6.08 | 0.00 | 2012-05-28 | |
| 7 | C00016 | DBS BANK LTD | 1,955,975 | 25,000 | 0.03 | 0.00 | 2012-05-28 | |
| 8 | B01610 | KGI ASIA LTD | 1,826,438 | 20,000 | 0.03 | 0.00 | 2012-05-28 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,027,908 | 18,739 | 0.05 | 0.00 | 2012-05-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,563,932 | 15,274 | 0.37 | 0.00 | 2012-05-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,420 | 10,500 | 0.01 | 0.00 | 2012-05-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,028 | 10,000 | 0.06 | 0.00 | 2012-05-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,126,446 | 5,033 | 0.23 | 0.00 | 2012-05-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,363,726 | 5,000 | 0.09 | 0.00 | 2012-05-28 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,964,958 | 5,000 | 0.09 | 0.00 | 2012-05-28 | |
| 16 | C00018 | HANG SENG BANK LTD | 51,814,792 | 4,012 | 0.90 | 0.00 | 2012-05-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,789 | 4,000 | 0.04 | 0.00 | 2012-05-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,017,968 | 4,000 | 0.05 | 0.00 | 2012-05-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,392,592 | 3,000 | 0.11 | 0.00 | 2012-05-28 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 66,113 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,797 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,343 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 4,797,286 | 2,000 | 0.08 | 0.00 | 2012-05-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,015,321 | 1,500 | 0.02 | 0.00 | 2012-05-28 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,794 | 1,500 | 0.00 | 0.00 | 2012-05-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 361,636 | 1,374 | 0.01 | 0.00 | 2012-05-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,877,457 | 1,000 | 0.03 | 0.00 | 2012-05-28 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 460,621 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 47,517 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,656,505 | 500 | 0.22 | 0.00 | 2012-05-28 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,746 | 500 | 0.01 | 0.00 | 2012-05-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,185,778 | 500 | 0.09 | 0.00 | 2012-05-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,813 | 378 | 0.00 | 0.00 | 2012-05-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,879 | 33 | 0.01 | 0.00 | 2012-05-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,283,175 | -60 | 0.13 | -0.00 | 2012-05-28 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 67,881 | -306 | 0.00 | -0.00 | 2012-05-28 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2012-05-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,771,240 | -558 | 0.10 | -0.00 | 2012-05-28 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,098 | -567 | 0.00 | -0.00 | 2012-05-28 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 782,121 | -1,000 | 0.01 | -0.00 | 2012-05-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 110,975 | -1,500 | 0.00 | -0.00 | 2012-05-28 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 654,618 | -1,675 | 0.01 | -0.00 | 2012-05-28 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 295,471 | -2,000 | 0.01 | -0.00 | 2012-05-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,934,126 | -2,000 | 0.12 | -0.00 | 2012-05-28 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,543,632 | -2,000 | 0.10 | -0.00 | 2012-05-28 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,765 | -2,533 | 0.00 | -0.00 | 2012-05-28 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 71,007 | -3,000 | 0.00 | -0.00 | 2012-05-28 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,771,735 | -3,500 | 0.05 | -0.00 | 2012-05-28 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,735 | -3,774 | 0.01 | -0.00 | 2012-05-28 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,779 | -4,065 | 0.00 | -0.00 | 2012-05-28 | |
| 52 | B01375 | AVEREST CAPITAL LTD | 15,509 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 149,646 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 231,781 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 55 | C00010 | CITIBANK N.A. | 71,487,573 | -5,200 | 1.24 | -0.00 | 2012-05-28 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 195,614 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,936 | -7,542 | 0.01 | -0.00 | 2012-05-28 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,016,091 | -9,369 | 0.12 | -0.00 | 2012-05-28 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,028,336 | -10,971 | 0.10 | -0.00 | 2012-05-28 | |
| 60 | C00093 | BNP PARIBAS | 22,074,362 | -14,000 | 0.38 | -0.00 | 2012-05-28 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 9,434,583 | -15,116 | 0.16 | -0.00 | 2012-05-28 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,478 | -17,500 | 0.01 | -0.00 | 2012-05-28 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,081 | -21,387 | 0.04 | -0.00 | 2012-05-28 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,222 | -37,484 | 0.01 | -0.00 | 2012-05-28 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,321,649 | -37,519 | 0.21 | -0.00 | 2012-05-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,310 | -38,500 | 0.03 | -0.00 | 2012-05-28 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 41,246 | -74,000 | 0.00 | -0.00 | 2012-05-28 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,872,864 | -340,294 | 2.47 | -0.01 | 2012-05-28 | |
| 68 | Total changed named holdings | 919,567,860 | -6,639 | 15.89 | -0.00 | |||
| 374 | Unchanged named holdings | 98,826,197 | 0 | 1.71 | 0.00 | |||
| 442 | Total named holdings | 1,018,394,057 | -6,639 | 17.60 | 0.00 | |||
| 993 | Unnamed Investor Participants | 10,788,376 | 6,000 | 0.19 | 0.00 | |||
| 1,435 | Total securities in CCASS | 1,029,182,433 | -639 | 17.79 | -0.00 | |||
| Securities not in CCASS | 4,757,100,817 | 639 | 82.21 | 0.00 | ||||
| Issued securities | 5,786,283,250 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,770,512 |
| Turnover | 44,712,746 |
| Average price | 25.254 |
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