MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,392,395 | 538,500 | 0.06 | 0.01 | 2013-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,684,427 | 200,216 | 2.51 | 0.00 | 2013-07-09 | |
| 3 | C00018 | HANG SENG BANK LTD | 54,356,501 | 139,070 | 0.94 | 0.00 | 2013-07-09 | |
| 4 | C00093 | BNP PARIBAS | 66,765,981 | 78,500 | 1.15 | 0.00 | 2013-07-09 | |
| 5 | C00010 | CITIBANK N.A. | 68,551,441 | 57,924 | 1.18 | 0.00 | 2013-07-09 | |
| 6 | C00102 | MACQUARIE BANK LTD | 460,511 | 50,000 | 0.01 | 0.00 | 2013-07-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,560 | 39,000 | 0.01 | 0.00 | 2013-07-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 20,839,023 | 27,621 | 0.36 | 0.00 | 2013-07-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,729 | 20,500 | 0.06 | 0.00 | 2013-07-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,108 | 17,000 | 0.02 | 0.00 | 2013-07-09 | |
| 11 | B01800 | SUN CAPITAL SECURITIES LTD | 9,464,247 | 16,500 | 0.16 | 0.00 | 2013-07-09 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 303,704 | 2,000 | 0.01 | 0.00 | 2013-07-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,586 | 1,500 | 0.01 | 0.00 | 2013-07-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 125,808 | 1,500 | 0.00 | 0.00 | 2013-07-09 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 39,578 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 149,608 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 181,918 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 96,763 | 680 | 0.00 | 0.00 | 2013-07-09 | |
| 19 | B01416 | VC BROKERAGE LTD | 270,018 | 663 | 0.00 | 0.00 | 2013-07-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,984 | 500 | 0.05 | 0.00 | 2013-07-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 819,327 | 192 | 0.01 | 0.00 | 2013-07-09 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 59,579 | 175 | 0.00 | 0.00 | 2013-07-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,665 | 153 | 0.01 | 0.00 | 2013-07-09 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 5,937 | -89 | 0.00 | -0.00 | 2013-07-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,593 | -147 | 0.00 | -0.00 | 2013-07-09 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,674 | -500 | 0.00 | -0.00 | 2013-07-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,207,034 | -500 | 0.07 | -0.00 | 2013-07-09 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,536 | -500 | 0.00 | -0.00 | 2013-07-09 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 138,254 | -500 | 0.00 | -0.00 | 2013-07-09 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 197,533 | -500 | 0.00 | -0.00 | 2013-07-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,191 | -500 | 0.00 | -0.00 | 2013-07-09 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,570 | -506 | 0.00 | -0.00 | 2013-07-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,010,254 | -520 | 0.21 | -0.00 | 2013-07-09 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 193,127 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,859 | -1,000 | 0.02 | -0.00 | 2013-07-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,431 | -1,000 | 0.01 | -0.00 | 2013-07-09 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 369,692 | -1,000 | 0.01 | -0.00 | 2013-07-09 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,438 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 61,877 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 48,121 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 88,445 | -1,500 | 0.00 | -0.00 | 2013-07-09 | |
| 42 | B01567 | PRIME SECURITIES LTD | 216,929 | -1,500 | 0.00 | -0.00 | 2013-07-09 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,180 | -1,675 | 0.00 | -0.00 | 2013-07-09 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,709 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,237 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 14,558 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 47 | B01740 | WIN SECURITIES LTD | 107,401 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 143,041 | -2,065 | 0.00 | -0.00 | 2013-07-09 | |
| 49 | B01608 | OPEN SECURITIES LTD | 98,194 | -2,911 | 0.00 | -0.00 | 2013-07-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,207,171 | -3,000 | 0.07 | -0.00 | 2013-07-09 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,367 | -3,000 | 0.00 | -0.00 | 2013-07-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,782,228 | -3,000 | 0.05 | -0.00 | 2013-07-09 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,557 | -3,000 | 0.02 | -0.00 | 2013-07-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414 | -3,944 | 0.00 | -0.00 | 2013-07-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,765,588 | -4,624 | 0.06 | -0.00 | 2013-07-09 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,118,724 | -5,000 | 0.09 | -0.00 | 2013-07-09 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 115,943 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 287,707 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,961,281 | -5,000 | 0.05 | -0.00 | 2013-07-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,334 | -6,500 | 0.03 | -0.00 | 2013-07-09 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 251,344 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,857 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,283,088 | -10,558 | 0.02 | -0.00 | 2013-07-09 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,093 | -13,000 | 0.08 | -0.00 | 2013-07-09 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,016,910 | -13,975 | 0.14 | -0.00 | 2013-07-09 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,095,748 | -20,500 | 0.23 | -0.00 | 2013-07-09 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,660,835 | -21,000 | 0.08 | -0.00 | 2013-07-09 | |
| 68 | B01130 | BOCI SECURITIES LTD | 6,609,523 | -21,497 | 0.11 | -0.00 | 2013-07-09 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,366,283 | -21,500 | 0.18 | -0.00 | 2013-07-09 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,618,409 | -30,000 | 0.10 | -0.00 | 2013-07-09 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 709,842 | -31,500 | 0.01 | -0.00 | 2013-07-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7 | -39,050 | 0.00 | -0.00 | 2013-07-09 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,762 | -53,016 | 0.08 | -0.00 | 2013-07-09 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,837,449 | -58,633 | 0.22 | -0.00 | 2013-07-09 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,561,099 | -157,420 | 1.87 | -0.00 | 2013-07-09 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,612,827 | -217,525 | 1.15 | -0.00 | 2013-07-09 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,059,412 | -376,103 | 4.61 | -0.01 | 2013-07-09 | |
| 77 | Total changed named holdings | 938,481,078 | 13,936 | 16.19 | 0.00 | |||
| 357 | Unchanged named holdings | 100,751,413 | 0 | 1.74 | 0.00 | |||
| 434 | Total named holdings | 1,039,232,491 | 13,936 | 17.93 | 0.00 | |||
| 924 | Unnamed Investor Participants | 9,293,320 | 2,000 | 0.16 | 0.00 | |||
| 1,358 | Total securities in CCASS | 1,048,525,811 | 15,936 | 18.09 | 0.00 | |||
| Securities not in CCASS | 4,748,968,339 | -15,936 | 81.91 | -0.00 | ||||
| Issued securities | 5,797,494,150 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 1,625,499 |
| Turnover | 46,744,588 |
| Average price | 28.757 |
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