MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 363,690,242 | 1,137,730 | 6.28 | 0.02 | 2012-12-19 | |
| 2 | C00010 | CITIBANK N.A. | 71,081,399 | 339,500 | 1.23 | 0.01 | 2012-12-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,448,771 | 202,126 | 0.37 | 0.00 | 2012-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,685,937 | 144,233 | 1.13 | 0.00 | 2012-12-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,204,125 | 71,500 | 0.19 | 0.00 | 2012-12-19 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2012-12-19 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 736,923 | 38,500 | 0.01 | 0.00 | 2012-12-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,662,200 | 37,500 | 0.03 | 0.00 | 2012-12-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,893,920 | 32,349 | 0.10 | 0.00 | 2012-12-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,815,759 | 20,767 | 0.13 | 0.00 | 2012-12-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,565,339 | 19,827 | 0.10 | 0.00 | 2012-12-19 | |
| 12 | C00018 | HANG SENG BANK LTD | 52,813,491 | 18,894 | 0.91 | 0.00 | 2012-12-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,820 | 15,500 | 0.01 | 0.00 | 2012-12-19 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,715 | 15,000 | 0.02 | 0.00 | 2012-12-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,707,386 | 10,000 | 0.08 | 0.00 | 2012-12-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,718 | 8,992 | 0.01 | 0.00 | 2012-12-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,929 | 8,500 | 0.07 | 0.00 | 2012-12-19 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,572,437 | 4,558 | 0.51 | 0.00 | 2012-12-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,459,448 | 4,000 | 0.03 | 0.00 | 2012-12-19 | |
| 20 | B01567 | PRIME SECURITIES LTD | 209,009 | 4,000 | 0.00 | 0.00 | 2012-12-19 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,565 | 3,565 | 0.00 | 0.00 | 2012-12-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,063,057 | 3,500 | 0.23 | 0.00 | 2012-12-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,910 | 3,500 | 0.05 | 0.00 | 2012-12-19 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 38,205 | 3,000 | 0.00 | 0.00 | 2012-12-19 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,377 | 2,115 | 0.00 | 0.00 | 2012-12-19 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 15,438 | 2,034 | 0.00 | 0.00 | 2012-12-19 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,910 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 120,846 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,991,539 | 2,000 | 0.05 | 0.00 | 2012-12-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,344,979 | 1,825 | 0.09 | 0.00 | 2012-12-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,210 | 1,713 | 0.03 | 0.00 | 2012-12-19 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 193,898 | 1,558 | 0.00 | 0.00 | 2012-12-19 | |
| 33 | B01610 | KGI ASIA LTD | 1,600,317 | 1,509 | 0.03 | 0.00 | 2012-12-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 107,099 | 1,500 | 0.00 | 0.00 | 2012-12-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,964,703 | 1,116 | 0.09 | 0.00 | 2012-12-19 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 37,730 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 37 | B01457 | MARS SECURITIES CO LTD | 17,438 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,925 | 1,000 | 0.01 | 0.00 | 2012-12-19 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 213,776 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 492,320 | 1,000 | 0.01 | 0.00 | 2012-12-19 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,225 | 678 | 0.01 | 0.00 | 2012-12-19 | |
| 42 | B01450 | DL BROKERAGE LTD | 192,441 | 558 | 0.00 | 0.00 | 2012-12-19 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 58,640 | 509 | 0.00 | 0.00 | 2012-12-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 90,006 | 500 | 0.00 | 0.00 | 2012-12-19 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 40,089 | 500 | 0.00 | 0.00 | 2012-12-19 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456 | 456 | 0.00 | 0.00 | 2012-12-19 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,937 | 405 | 0.00 | 0.00 | 2012-12-19 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 140,811 | 300 | 0.00 | 0.00 | 2012-12-19 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,676 | 99 | 0.08 | 0.00 | 2012-12-19 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,318,174 | -67 | 0.02 | -0.00 | 2012-12-19 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 204,899 | -229 | 0.00 | -0.00 | 2012-12-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,568,509 | -500 | 0.18 | -0.00 | 2012-12-19 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 97,173 | -558 | 0.00 | -0.00 | 2012-12-19 | |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,245 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,862 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 186,433 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 678,748 | -2,000 | 0.01 | -0.00 | 2012-12-19 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,322 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 52,171 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,420 | -2,233 | 0.00 | -0.00 | 2012-12-19 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,614 | -3,000 | 0.01 | -0.00 | 2012-12-19 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,397 | -3,058 | 0.06 | -0.00 | 2012-12-19 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,951 | -3,500 | 0.00 | -0.00 | 2012-12-19 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 638,311 | -3,565 | 0.01 | -0.00 | 2012-12-19 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,316,375 | -4,000 | 0.07 | -0.00 | 2012-12-19 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,815 | -5,000 | 0.02 | -0.00 | 2012-12-19 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,904 | -5,731 | 0.02 | -0.00 | 2012-12-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,894,603 | -10,000 | 0.08 | -0.00 | 2012-12-19 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,200 | -14,500 | 0.01 | -0.00 | 2012-12-19 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,317,305 | -29,000 | 0.02 | -0.00 | 2012-12-19 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 127,007 | -33,086 | 0.00 | -0.00 | 2012-12-19 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,500 | 0.00 | -0.00 | 2012-12-19 | |
| 73 | C00093 | BNP PARIBAS | 43,750,633 | -54,500 | 0.76 | -0.00 | 2012-12-19 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 0 | -61,000 | 0.00 | -0.00 | 2012-12-19 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,874,104 | -81,558 | 0.08 | -0.00 | 2012-12-19 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,243,655 | -86,750 | 0.11 | -0.00 | 2012-12-19 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,773,389 | -87,500 | 0.05 | -0.00 | 2012-12-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 12,088,468 | -91,003 | 0.21 | -0.00 | 2012-12-19 | |
| 79 | C00016 | DBS BANK LTD | 350,343 | -120,000 | 0.01 | -0.00 | 2012-12-19 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 36,362 | -229,000 | 0.00 | -0.00 | 2012-12-19 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,495,536 | -272,500 | 0.04 | -0.00 | 2012-12-19 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,192,663 | -846,463 | 2.58 | -0.01 | 2012-12-19 | |
| 82 | Total changed named holdings | 944,020,682 | 144,615 | 16.30 | 0.00 | |||
| 355 | Unchanged named holdings | 85,386,745 | 0 | 1.47 | 0.00 | |||
| 437 | Total named holdings | 1,029,407,427 | 144,615 | 17.77 | 0.00 | |||
| 938 | Unnamed Investor Participants | 9,212,811 | 0 | 0.16 | 0.00 | |||
| 1,375 | Total securities in CCASS | 1,038,620,238 | 144,615 | 17.93 | 0.00 | |||
| Securities not in CCASS | 4,753,538,912 | -144,615 | 82.07 | -0.00 | ||||
| Issued securities | 5,792,159,150 | 0 | 100.00 | 0.00 | 10-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 2,235,438 |
| Turnover | 68,332,830 |
| Average price | 30.568 |
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