MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 70,084,014 | 922,118 | 1.21 | 0.02 | 2013-07-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,951 | 513,891 | 0.02 | 0.01 | 2013-07-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,681,016 | 387,000 | 1.86 | 0.01 | 2013-07-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,417,168 | 115,234 | 2.51 | 0.00 | 2013-07-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,606 | 107,735 | 0.00 | 0.00 | 2013-07-17 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,108 | 44,000 | 0.02 | 0.00 | 2013-07-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,892,928 | 22,000 | 0.08 | 0.00 | 2013-07-17 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 671,795 | 21,000 | 0.01 | 0.00 | 2013-07-17 | |
| 9 | C00093 | BNP PARIBAS | 66,851,484 | 20,503 | 1.15 | 0.00 | 2013-07-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,381,616 | 19,240 | 1.15 | 0.00 | 2013-07-17 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,112 | 12,500 | 0.00 | 0.00 | 2013-07-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,645 | 11,501 | 0.02 | 0.00 | 2013-07-17 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,914 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,611,581 | 5,000 | 0.10 | 0.00 | 2013-07-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 802,674 | 4,143 | 0.01 | 0.00 | 2013-07-17 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,379 | 4,000 | 0.01 | 0.00 | 2013-07-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,985,783 | 3,767 | 0.21 | 0.00 | 2013-07-17 | |
| 18 | B01610 | KGI ASIA LTD | 1,570,789 | 3,000 | 0.03 | 0.00 | 2013-07-17 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,737 | 3,000 | 0.00 | 0.00 | 2013-07-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,315,220 | 2,044 | 0.18 | 0.00 | 2013-07-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,999,816 | 2,000 | 0.03 | 0.00 | 2013-07-17 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,034 | 2,000 | 0.07 | 0.00 | 2013-07-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 39,016 | 1,500 | 0.00 | 0.00 | 2013-07-17 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,134,446 | 1,500 | 0.09 | 0.00 | 2013-07-17 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 49,967 | 1,116 | 0.00 | 0.00 | 2013-07-17 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 290,419 | 1,021 | 0.01 | 0.00 | 2013-07-17 | |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,664 | 1,000 | 0.00 | 0.00 | 2013-07-17 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,294 | 1,000 | 0.00 | 0.00 | 2013-07-17 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,604,834 | 737 | 0.11 | 0.00 | 2013-07-17 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,631 | 558 | 0.00 | 0.00 | 2013-07-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,494 | 500 | 0.02 | 0.00 | 2013-07-17 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 181,534 | 500 | 0.00 | 0.00 | 2013-07-17 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 162,170 | 381 | 0.00 | 0.00 | 2013-07-17 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 59,599 | 229 | 0.00 | 0.00 | 2013-07-17 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 48,504 | 99 | 0.00 | 0.00 | 2013-07-17 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,624 | -65 | 0.00 | -0.00 | 2013-07-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,073,423 | -500 | 0.23 | -0.00 | 2013-07-17 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,829 | -526 | 0.01 | -0.00 | 2013-07-17 | |
| 39 | B01150 | MTF SECURITIES LTD | 27,129 | -558 | 0.00 | -0.00 | 2013-07-17 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 277,116 | -729 | 0.00 | -0.00 | 2013-07-17 | |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 52,500 | -881 | 0.00 | -0.00 | 2013-07-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,586 | -1,000 | 0.01 | -0.00 | 2013-07-17 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 168,943 | -1,000 | 0.00 | -0.00 | 2013-07-17 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 25,707 | -1,000 | 0.00 | -0.00 | 2013-07-17 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,152,508 | -1,500 | 0.07 | -0.00 | 2013-07-17 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,789,097 | -2,116 | 0.08 | -0.00 | 2013-07-17 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,240,872 | -2,468 | 0.02 | -0.00 | 2013-07-17 | |
| 48 | B01815 | T & F EQUITIES LTD | 131,284 | -2,500 | 0.00 | -0.00 | 2013-07-17 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7 | -2,500 | 0.00 | -0.00 | 2013-07-17 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,781 | -2,500 | 0.05 | -0.00 | 2013-07-17 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,922,538 | -3,320 | 0.14 | -0.00 | 2013-07-17 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,031 | -3,348 | 0.00 | -0.00 | 2013-07-17 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 89,407 | -4,277 | 0.00 | -0.00 | 2013-07-17 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -5,000 | 0.00 | -0.00 | 2013-07-17 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,855,470 | -5,000 | 0.07 | -0.00 | 2013-07-17 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,984 | -5,000 | 0.05 | -0.00 | 2013-07-17 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 85,519 | -5,000 | 0.00 | -0.00 | 2013-07-17 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 12,585,839 | -9,073 | 0.22 | -0.00 | 2013-07-17 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,242 | -10,000 | 0.03 | -0.00 | 2013-07-17 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 16,989 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,623,569 | -13,000 | 0.08 | -0.00 | 2013-07-17 | |
| 62 | C00018 | HANG SENG BANK LTD | 54,331,736 | -14,353 | 0.94 | -0.00 | 2013-07-17 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-07-17 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,035,676 | -51,966 | 0.14 | -0.00 | 2013-07-17 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 793,342 | -65,500 | 0.01 | -0.00 | 2013-07-17 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,305,728 | -161,000 | 0.04 | -0.00 | 2013-07-17 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,991,494 | -223,848 | 4.62 | -0.00 | 2013-07-17 | |
| 68 | C00074 | DEUTSCHE BANK AG | 20,352,206 | -739,342 | 0.35 | -0.01 | 2013-07-17 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,845 | -870,384 | 0.04 | -0.02 | 2013-07-17 | |
| 69 | Total changed named holdings | 935,772,963 | 4,563 | 16.14 | 0.00 | |||
| 366 | Unchanged named holdings | 103,396,253 | 0 | 1.78 | 0.00 | |||
| 435 | Total named holdings | 1,039,169,216 | 4,563 | 17.92 | 0.00 | |||
| 928 | Unnamed Investor Participants | 9,303,202 | -521 | 0.16 | -0.00 | |||
| 1,363 | Total securities in CCASS | 1,048,472,418 | 4,042 | 18.08 | 0.00 | |||
| Securities not in CCASS | 4,749,021,732 | -4,042 | 81.92 | -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 | 2013-07-15 |
| Volume | 1,456,921 |
| Turnover | 42,561,166 |
| Average price | 29.213 |
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