MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,067,768 | 579,500 | 0.07 | 0.01 | 2012-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,035,057 | 307,784 | 6.20 | 0.01 | 2012-11-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,058,189 | 163,724 | 0.07 | 0.00 | 2012-11-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,958 | 79,000 | 0.01 | 0.00 | 2012-11-01 | |
| 5 | C00093 | BNP PARIBAS | 36,604,045 | 56,500 | 0.63 | 0.00 | 2012-11-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,991,661 | 27,811 | 0.10 | 0.00 | 2012-11-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,157,901 | 27,533 | 0.19 | 0.00 | 2012-11-01 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,931 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,757,979 | 18,734 | 0.03 | 0.00 | 2012-11-01 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2012-11-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,454,262 | 14,884 | 0.08 | 0.00 | 2012-11-01 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 160,805 | 13,350 | 0.00 | 0.00 | 2012-11-01 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 107,032 | 12,116 | 0.00 | 0.00 | 2012-11-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,486 | 11,792 | 0.01 | 0.00 | 2012-11-01 | |
| 15 | B01647 | TRUTH SECURITIES LTD | 134,199 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 296,918 | 6,000 | 0.01 | 0.00 | 2012-11-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,372,896 | 5,965 | 0.06 | 0.00 | 2012-11-01 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 175,778 | 5,000 | 0.00 | 0.00 | 2012-11-01 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 | |
| 20 | C00018 | HANG SENG BANK LTD | 52,140,365 | 3,960 | 0.90 | 0.00 | 2012-11-01 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 256,842 | 3,600 | 0.00 | 0.00 | 2012-11-01 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,807,699 | 2,920 | 0.24 | 0.00 | 2012-11-01 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 58,375 | 2,219 | 0.00 | 0.00 | 2012-11-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,820 | 2,000 | 0.01 | 0.00 | 2012-11-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,849 | 2,000 | 0.08 | 0.00 | 2012-11-01 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,498 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,160 | 2,000 | 0.05 | 0.00 | 2012-11-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,767,649 | 1,786 | 0.10 | 0.00 | 2012-11-01 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,642,924 | 1,500 | 0.08 | 0.00 | 2012-11-01 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,886 | 1,463 | 0.00 | 0.00 | 2012-11-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 715,575 | 1,000 | 0.01 | 0.00 | 2012-11-01 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 267,362 | 1,000 | 0.00 | 0.00 | 2012-11-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,083 | 720 | 0.01 | 0.00 | 2012-11-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,650 | 675 | 0.03 | 0.00 | 2012-11-01 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 310,900 | 622 | 0.01 | 0.00 | 2012-11-01 | |
| 36 | B01469 | KAISER SECURITIES LTD | 38,994 | 558 | 0.00 | 0.00 | 2012-11-01 | |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-01 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 108,816 | 500 | 0.00 | 0.00 | 2012-11-01 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,569,660 | 290 | 0.22 | 0.00 | 2012-11-01 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 58,165 | 225 | 0.00 | 0.00 | 2012-11-01 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 140,571 | 175 | 0.00 | 0.00 | 2012-11-01 | |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 66,258 | 26 | 0.00 | 0.00 | 2012-11-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,179 | -64 | 0.00 | -0.00 | 2012-11-01 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,307 | -457 | 0.00 | -0.00 | 2012-11-01 | |
| 45 | B01610 | KGI ASIA LTD | 1,697,496 | -500 | 0.03 | -0.00 | 2012-11-01 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 78,724 | -524 | 0.00 | -0.00 | 2012-11-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,206,102 | -669 | 0.09 | -0.00 | 2012-11-01 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 695,501 | -689 | 0.01 | -0.00 | 2012-11-01 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,194 | -725 | 0.00 | -0.00 | 2012-11-01 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 7,301,982 | -1,000 | 0.13 | -0.00 | 2012-11-01 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,674 | -1,000 | 0.01 | -0.00 | 2012-11-01 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 61,007 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 119,095 | -1,116 | 0.00 | -0.00 | 2012-11-01 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,837 | -1,179 | 0.03 | -0.00 | 2012-11-01 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 168,561 | -1,335 | 0.00 | -0.00 | 2012-11-01 | |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 467,784 | -1,500 | 0.01 | -0.00 | 2012-11-01 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 130,780 | -1,675 | 0.00 | -0.00 | 2012-11-01 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 47,915 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 154,767 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,206,651 | -2,000 | 0.09 | -0.00 | 2012-11-01 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,926,122 | -2,000 | 0.05 | -0.00 | 2012-11-01 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 225,154 | -2,500 | 0.00 | -0.00 | 2012-11-01 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,233,925 | -2,500 | 0.14 | -0.00 | 2012-11-01 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 79,994 | -2,500 | 0.00 | -0.00 | 2012-11-01 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,036 | -2,500 | 0.00 | -0.00 | 2012-11-01 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 87,912 | -2,500 | 0.00 | -0.00 | 2012-11-01 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,152 | -2,500 | 0.00 | -0.00 | 2012-11-01 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,653 | -3,000 | 0.00 | -0.00 | 2012-11-01 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,619 | -3,017 | 0.02 | -0.00 | 2012-11-01 | |
| 70 | C00074 | DEUTSCHE BANK AG | 13,443,243 | -4,500 | 0.23 | -0.00 | 2012-11-01 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 306,598 | -5,000 | 0.01 | -0.00 | 2012-11-01 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,775 | -6,622 | 0.02 | -0.00 | 2012-11-01 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,354 | -8,150 | 0.03 | -0.00 | 2012-11-01 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,396 | -8,500 | 0.04 | -0.00 | 2012-11-01 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,911 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 266,827 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 118,021 | -11,675 | 0.00 | -0.00 | 2012-11-01 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,952,640 | -12,691 | 0.09 | -0.00 | 2012-11-01 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,088,114 | -14,908 | 0.19 | -0.00 | 2012-11-01 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156,213 | -15,420 | 0.11 | -0.00 | 2012-11-01 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 116,238 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,606,632 | -24,499 | 1.20 | -0.00 | 2012-11-01 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,796,164 | -28,900 | 2.55 | -0.00 | 2012-11-01 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,637,200 | -31,000 | 0.03 | -0.00 | 2012-11-01 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,319,947 | -40,500 | 0.02 | -0.00 | 2012-11-01 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,935,716 | -64,000 | 0.14 | -0.00 | 2012-11-01 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,528,543 | -87,000 | 0.03 | -0.00 | 2012-11-01 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 14,638,154 | -96,292 | 0.25 | -0.00 | 2012-11-01 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,121 | -99,251 | 0.03 | -0.00 | 2012-11-01 | |
| 90 | C00010 | CITIBANK N.A. | 71,145,082 | -633,729 | 1.23 | -0.01 | 2012-11-01 | |
| 90 | Total changed named holdings | 930,455,678 | 135,545 | 16.07 | 0.00 | |||
| 349 | Unchanged named holdings | 94,641,858 | 0 | 1.63 | 0.00 | |||
| 439 | Total named holdings | 1,025,097,536 | 135,545 | 17.70 | 0.00 | |||
| 950 | Unnamed Investor Participants | 9,437,206 | -6,000 | 0.16 | -0.00 | |||
| 1,389 | Total securities in CCASS | 1,034,534,742 | 129,545 | 17.87 | 0.00 | |||
| Securities not in CCASS | 4,755,496,908 | -129,545 | 82.13 | -0.00 | ||||
| Issued securities | 5,790,031,650 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,547,501 |
| Turnover | 75,685,917 |
| Average price | 29.710 |
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