MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 347,140,539 | 896,077 | 6.00 | 0.02 | 2012-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,726,647 | 659,961 | 2.52 | 0.01 | 2012-08-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 199,507 | 199,500 | 0.00 | 0.00 | 2012-08-02 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 935,943 | 192,000 | 0.02 | 0.00 | 2012-08-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,668 | 114,832 | 0.01 | 0.00 | 2012-08-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,999,271 | 49,950 | 0.05 | 0.00 | 2012-08-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,542,735 | 39,000 | 0.04 | 0.00 | 2012-08-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,145 | 13,950 | 0.03 | 0.00 | 2012-08-02 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 19,262 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 43,633 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,143,910 | 7,000 | 0.09 | 0.00 | 2012-08-02 | |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 284,758 | 6,000 | 0.00 | 0.00 | 2012-08-02 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,807 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,019,873 | 3,459 | 0.12 | 0.00 | 2012-08-02 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,042 | 3,057 | 0.03 | 0.00 | 2012-08-02 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 117,392 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 18 | C00018 | HANG SENG BANK LTD | 51,696,410 | 1,696 | 0.89 | 0.00 | 2012-08-02 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 328,898 | 1,000 | 0.01 | 0.00 | 2012-08-02 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,615 | 602 | 0.00 | 0.00 | 2012-08-02 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,671 | 500 | 0.01 | 0.00 | 2012-08-02 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,129 | 271 | 0.00 | 0.00 | 2012-08-02 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 59,170 | 268 | 0.00 | 0.00 | 2012-08-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,157,287 | 175 | 0.14 | 0.00 | 2012-08-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 817,496 | 116 | 0.01 | 0.00 | 2012-08-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 361,019 | -14 | 0.01 | -0.00 | 2012-08-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,110 | -14 | 0.04 | -0.00 | 2012-08-02 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,697 | -45 | 0.01 | -0.00 | 2012-08-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,392 | -172 | 0.00 | -0.00 | 2012-08-02 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,729 | -310 | 0.00 | -0.00 | 2012-08-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,745 | -500 | 0.01 | -0.00 | 2012-08-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,626,234 | -500 | 0.03 | -0.00 | 2012-08-02 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 240,796 | -547 | 0.00 | -0.00 | 2012-08-02 | |
| 34 | B01150 | MTF SECURITIES LTD | 120,361 | -558 | 0.00 | -0.00 | 2012-08-02 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,650,636 | -729 | 0.17 | -0.00 | 2012-08-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,973,030 | -776 | 0.10 | -0.00 | 2012-08-02 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,495 | -969 | 0.03 | -0.00 | 2012-08-02 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,401 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,536 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 110,486 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 41 | B01709 | RPS INVESTMENT LTD | 76,274 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 650,618 | -1,000 | 0.01 | -0.00 | 2012-08-02 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 203,948 | -1,450 | 0.00 | -0.00 | 2012-08-02 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,557 | -1,463 | 0.03 | -0.00 | 2012-08-02 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,081 | -1,500 | 0.01 | -0.00 | 2012-08-02 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 103,732 | -1,500 | 0.00 | -0.00 | 2012-08-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,765 | -1,500 | 0.00 | -0.00 | 2012-08-02 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,843 | -1,500 | 0.01 | -0.00 | 2012-08-02 | |
| 49 | B01567 | PRIME SECURITIES LTD | 207,245 | -1,675 | 0.00 | -0.00 | 2012-08-02 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,794,458 | -2,000 | 0.03 | -0.00 | 2012-08-02 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 107,546 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 52 | B01290 | SPS SECURITIES LTD | 144,481 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 144,766 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,173 | -2,000 | 0.01 | -0.00 | 2012-08-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 120,319 | -2,117 | 0.00 | -0.00 | 2012-08-02 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,292 | -2,232 | 0.00 | -0.00 | 2012-08-02 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,569 | -2,558 | 0.05 | -0.00 | 2012-08-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 991,823 | -3,000 | 0.02 | -0.00 | 2012-08-02 | |
| 59 | B01450 | DL BROKERAGE LTD | 252,923 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,293 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,968,082 | -3,995 | 0.03 | -0.00 | 2012-08-02 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 111,416 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 221,952 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,306,243 | -5,275 | 0.09 | -0.00 | 2012-08-02 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,836,440 | -5,353 | 0.07 | -0.00 | 2012-08-02 | |
| 66 | B01329 | BLOOMYEARS LTD | 16,592 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,897 | -7,500 | 0.00 | -0.00 | 2012-08-02 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 135,200 | -9,000 | 0.00 | -0.00 | 2012-08-02 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 9,236,165 | -9,162 | 0.16 | -0.00 | 2012-08-02 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 110,604 | -9,500 | 0.00 | -0.00 | 2012-08-02 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 462,621 | -10,000 | 0.01 | -0.00 | 2012-08-02 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 24,329 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 512,740 | -10,729 | 0.01 | -0.00 | 2012-08-02 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,380,324 | -11,000 | 0.11 | -0.00 | 2012-08-02 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 165,130 | -11,000 | 0.00 | -0.00 | 2012-08-02 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 411,903 | -15,025 | 0.01 | -0.00 | 2012-08-02 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,170,227 | -15,384 | 0.23 | -0.00 | 2012-08-02 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,535,534 | -18,000 | 0.53 | -0.00 | 2012-08-02 | |
| 79 | C00095 | EFG BANK AG | 613,056 | -18,350 | 0.01 | -0.00 | 2012-08-02 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,411 | -19,500 | 0.01 | -0.00 | 2012-08-02 | |
| 81 | B01130 | BOCI SECURITIES LTD | 7,695,083 | -22,035 | 0.13 | -0.00 | 2012-08-02 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 5,712,505 | -24,834 | 0.10 | -0.00 | 2012-08-02 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,808 | -27,500 | 0.03 | -0.00 | 2012-08-02 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,210,639 | -32,025 | 0.21 | -0.00 | 2012-08-02 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,843,737 | -32,060 | 0.12 | -0.00 | 2012-08-02 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,121,399 | -32,500 | 0.09 | -0.00 | 2012-08-02 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,853 | -36,000 | 0.01 | -0.00 | 2012-08-02 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,969,555 | -36,459 | 0.05 | -0.00 | 2012-08-02 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,246 | -40,000 | 0.01 | -0.00 | 2012-08-02 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,229,535 | -41,000 | 0.09 | -0.00 | 2012-08-02 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,438,997 | -41,321 | 0.09 | -0.00 | 2012-08-02 | |
| 92 | C00074 | DEUTSCHE BANK AG | 13,784,216 | -60,000 | 0.24 | -0.00 | 2012-08-02 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,860,670 | -62,200 | 0.22 | -0.00 | 2012-08-02 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,792 | -73,942 | 0.05 | -0.00 | 2012-08-02 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | -81,000 | 0.00 | -0.00 | 2012-08-02 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,420 | -83,000 | 0.01 | -0.00 | 2012-08-02 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 21,566,029 | -85,130 | 0.37 | -0.00 | 2012-08-02 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 278,714 | -89,348 | 0.00 | -0.00 | 2012-08-02 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,824,280 | -225,138 | 1.38 | -0.00 | 2012-08-02 | |
| 100 | C00093 | BNP PARIBAS | 24,794,287 | -284,500 | 0.43 | -0.00 | 2012-08-02 | |
| 101 | C00010 | CITIBANK N.A. | 68,163,725 | -539,914 | 1.18 | -0.01 | 2012-08-02 | |
| 101 | Total changed named holdings | 965,486,537 | 26,106 | 16.68 | 0.00 | |||
| 339 | Unchanged named holdings | 54,497,109 | 0 | 0.94 | 0.00 | |||
| 440 | Total named holdings | 1,019,983,646 | 26,106 | 17.63 | 0.00 | |||
| 984 | Unnamed Investor Participants | 9,780,037 | -1,264 | 0.17 | -0.00 | |||
| 1,424 | Total securities in CCASS | 1,029,763,683 | 24,842 | 17.80 | 0.00 | |||
| Securities not in CCASS | 4,756,828,267 | -24,842 | 82.20 | -0.00 | ||||
| Issued securities | 5,786,591,950 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 2,495,578 |
| Turnover | 67,641,703 |
| Average price | 27.105 |
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