MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 360,414,336 | 2,365,841 | 6.22 | 0.04 | 2012-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,622,818 | 147,280 | 0.30 | 0.00 | 2012-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,255,714 | 70,656 | 1.20 | 0.00 | 2012-11-09 | |
| 4 | C00018 | HANG SENG BANK LTD | 52,234,506 | 63,344 | 0.90 | 0.00 | 2012-11-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,707 | 48,500 | 0.05 | 0.00 | 2012-11-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,848,958 | 45,592 | 0.14 | 0.00 | 2012-11-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,013,491 | 39,220 | 0.05 | 0.00 | 2012-11-09 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 118,164 | 33,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,180,369 | 26,219 | 0.19 | 0.00 | 2012-11-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,012,207 | 23,500 | 0.02 | 0.00 | 2012-11-09 | |
| 11 | C00102 | MACQUARIE BANK LTD | 334,348 | 22,000 | 0.01 | 0.00 | 2012-11-09 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 119,486 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,646,786 | 15,000 | 0.08 | 0.00 | 2012-11-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,992,787 | 12,500 | 0.19 | 0.00 | 2012-11-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,193,649 | 12,000 | 0.11 | 0.00 | 2012-11-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,949,076 | 11,558 | 0.09 | 0.00 | 2012-11-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,484,536 | 11,500 | 0.09 | 0.00 | 2012-11-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,055 | 11,000 | 0.01 | 0.00 | 2012-11-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,039,623 | 10,132 | 0.10 | 0.00 | 2012-11-09 | |
| 20 | B01647 | TRUTH SECURITIES LTD | 164,199 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,717,802 | 8,000 | 0.10 | 0.00 | 2012-11-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,201 | 7,500 | 0.08 | 0.00 | 2012-11-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,158 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,685,996 | 5,000 | 0.03 | 0.00 | 2012-11-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 36,683 | 3,842 | 0.00 | 0.00 | 2012-11-09 | |
| 26 | B01725 | GT CAPITAL LTD | 3,553 | 3,500 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,320 | 3,500 | 0.01 | 0.00 | 2012-11-09 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 22,828 | 2,500 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-11-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,186,617 | 2,458 | 0.09 | 0.00 | 2012-11-09 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,427 | 2,233 | 0.00 | 0.00 | 2012-11-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,842 | 2,216 | 0.01 | 0.00 | 2012-11-09 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,792 | 2,004 | 0.00 | 0.00 | 2012-11-09 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,841 | 2,000 | 0.03 | 0.00 | 2012-11-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 95,272 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,758 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 111,196 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 698,746 | 1,740 | 0.01 | 0.00 | 2012-11-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,559,610 | 1,500 | 0.22 | 0.00 | 2012-11-09 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 7,273,940 | 1,249 | 0.13 | 0.00 | 2012-11-09 | |
| 42 | B01651 | MING HON SECURITIES LTD | 41,288 | 1,116 | 0.00 | 0.00 | 2012-11-09 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,536 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 19,070 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,494 | 1,000 | 0.05 | 0.00 | 2012-11-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,295,284 | 1,000 | 0.02 | 0.00 | 2012-11-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,674 | 1,000 | 0.01 | 0.00 | 2012-11-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,373,576 | 1,000 | 0.02 | 0.00 | 2012-11-09 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 267,362 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,467 | 718 | 0.00 | 0.00 | 2012-11-09 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,327 | 500 | 0.03 | 0.00 | 2012-11-09 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,752 | 500 | 0.00 | 0.00 | 2012-11-09 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,268,139 | 500 | 0.02 | 0.00 | 2012-11-09 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 27,124 | -219 | 0.00 | -0.00 | 2012-11-09 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,670 | -263 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,202,151 | -500 | 0.09 | -0.00 | 2012-11-09 | |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 1,675 | -558 | 0.00 | -0.00 | 2012-11-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 695,185 | -562 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,914 | -622 | 0.02 | -0.00 | 2012-11-09 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,741,094 | -738 | 0.03 | -0.00 | 2012-11-09 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,702,423 | -777 | 0.03 | -0.00 | 2012-11-09 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 57,677 | -868 | 0.00 | -0.00 | 2012-11-09 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,187,997 | -1,000 | 0.14 | -0.00 | 2012-11-09 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 100,590 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 222,114 | -1,012 | 0.00 | -0.00 | 2012-11-09 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 610,357 | -1,116 | 0.01 | -0.00 | 2012-11-09 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 100,905 | -1,674 | 0.00 | -0.00 | 2012-11-09 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,369,461 | -1,725 | 0.08 | -0.00 | 2012-11-09 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 120,934 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,958 | -2,500 | 0.01 | -0.00 | 2012-11-09 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,759 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | B01138 | CLSA LTD | 46,665 | -5,500 | 0.00 | -0.00 | 2012-11-09 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 120,854 | -10,350 | 0.00 | -0.00 | 2012-11-09 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,469 | -20,000 | 0.06 | -0.00 | 2012-11-09 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,159 | -20,475 | 0.03 | -0.00 | 2012-11-09 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 7 | -24,500 | 0.00 | -0.00 | 2012-11-09 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 14,252,177 | -46,116 | 0.25 | -0.00 | 2012-11-09 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,072,879 | -93,787 | 2.57 | -0.00 | 2012-11-09 | |
| 79 | C00010 | CITIBANK N.A. | 68,949,706 | -356,195 | 1.19 | -0.01 | 2012-11-09 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,807 | -501,500 | 0.00 | -0.01 | 2012-11-09 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,515,268 | -796,173 | 0.04 | -0.01 | 2012-11-09 | |
| 82 | C00093 | BNP PARIBAS | 36,497,131 | -960,000 | 0.63 | -0.02 | 2012-11-09 | |
| 82 | Total changed named holdings | 917,244,976 | 218,188 | 15.84 | 0.00 | |||
| 359 | Unchanged named holdings | 108,424,010 | 0 | 1.87 | 0.00 | |||
| 441 | Total named holdings | 1,025,668,986 | 218,188 | 17.71 | 0.00 | |||
| 949 | Unnamed Investor Participants | 9,439,632 | 0 | 0.16 | 0.00 | |||
| 1,390 | Total securities in CCASS | 1,035,108,618 | 218,188 | 17.88 | 0.00 | |||
| Securities not in CCASS | 4,755,214,032 | -218,188 | 82.12 | -0.00 | ||||
| Issued securities | 5,790,322,650 | 0 | 100.00 | 0.00 | 8-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 2,564,809 |
| Turnover | 76,605,004 |
| Average price | 29.868 |
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