MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | C00074 | DEUTSCHE BANK AG | 29,141,444 | 1,077,068 | 0.50 | 0.02 | 2013-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,865,576 | 293,286 | 2.48 | 0.01 | 2013-09-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,809 | 259,500 | 0.02 | 0.00 | 2013-09-13 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,818 | 93,000 | 0.01 | 0.00 | 2013-09-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,606 | 90,000 | 0.02 | 0.00 | 2013-09-13 | |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 84,330 | 58,675 | 0.00 | 0.00 | 2013-09-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 652,492 | 28,500 | 0.01 | 0.00 | 2013-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,024 | 18,001 | 0.04 | 0.00 | 2013-09-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,126,951 | 14,000 | 0.14 | 0.00 | 2013-09-13 | |
| 10 | C00010 | CITIBANK N.A. | 73,349,927 | 7,500 | 1.27 | 0.00 | 2013-09-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,086 | 4,000 | 0.01 | 0.00 | 2013-09-13 | |
| 12 | C00018 | HANG SENG BANK LTD | 54,971,144 | 3,698 | 0.95 | 0.00 | 2013-09-13 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 202,076 | 3,000 | 0.00 | 0.00 | 2013-09-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,435 | 2,233 | 0.01 | 0.00 | 2013-09-13 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,490,612 | 1,675 | 0.03 | 0.00 | 2013-09-13 | |
| 16 | C00102 | MACQUARIE BANK LTD | 482,743 | 1,500 | 0.01 | 0.00 | 2013-09-13 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,397 | 815 | 0.01 | 0.00 | 2013-09-13 | |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 84,407 | 691 | 0.00 | 0.00 | 2013-09-13 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 53,265 | 558 | 0.00 | 0.00 | 2013-09-13 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,350 | 175 | 0.00 | 0.00 | 2013-09-13 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 44,569 | 116 | 0.00 | 0.00 | 2013-09-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,421 | 89 | 0.00 | 0.00 | 2013-09-13 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 142,506 | 39 | 0.00 | 0.00 | 2013-09-13 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 182,034 | -11 | 0.00 | -0.00 | 2013-09-13 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 55,162 | -20 | 0.00 | -0.00 | 2013-09-13 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 725 | -33 | 0.00 | -0.00 | 2013-09-13 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,288 | -35 | 0.00 | -0.00 | 2013-09-13 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 85,754 | -191 | 0.00 | -0.00 | 2013-09-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170 | -279 | 0.00 | -0.00 | 2013-09-13 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 58,732 | -330 | 0.00 | -0.00 | 2013-09-13 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 15,828 | -500 | 0.00 | -0.00 | 2013-09-13 | |
| 32 | B01450 | DL BROKERAGE LTD | 183,670 | -500 | 0.00 | -0.00 | 2013-09-13 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 277,896 | -500 | 0.00 | -0.00 | 2013-09-13 | |
| 34 | B01815 | T & F EQUITIES LTD | 3,784 | -729 | 0.00 | -0.00 | 2013-09-13 | |
| 35 | B01752 | HOI SANG SECURITIES LTD | 6,315 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,160 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,331,020 | -1,000 | 0.04 | -0.00 | 2013-09-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,476,529 | -1,000 | 0.13 | -0.00 | 2013-09-13 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,385 | -1,058 | 0.00 | -0.00 | 2013-09-13 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 73,920 | -1,116 | 0.00 | -0.00 | 2013-09-13 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 62,629 | -1,117 | 0.00 | -0.00 | 2013-09-13 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 134,260 | -1,438 | 0.00 | -0.00 | 2013-09-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 143,110 | -1,500 | 0.00 | -0.00 | 2013-09-13 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,692 | -1,675 | 0.00 | -0.00 | 2013-09-13 | |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 132,894 | -1,751 | 0.00 | -0.00 | 2013-09-13 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,769 | -1,888 | 0.03 | -0.00 | 2013-09-13 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,892 | -1,929 | 0.00 | -0.00 | 2013-09-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 812,397 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 49 | B01739 | CHUNG LEE SECURITIES CO LTD | 127,966 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,031 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 204,752 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 109,820 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 43,325 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 112,130 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 56 | B01184 | QUAM SECURITIES LTD | 240,924 | -2,058 | 0.00 | -0.00 | 2013-09-13 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 317,206 | -3,000 | 0.01 | -0.00 | 2013-09-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,164 | -3,044 | 0.05 | -0.00 | 2013-09-13 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,000,122 | -3,500 | 0.02 | -0.00 | 2013-09-13 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,598 | -4,000 | 0.01 | -0.00 | 2013-09-13 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,289 | -4,446 | 0.01 | -0.00 | 2013-09-13 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,186,844 | -4,500 | 0.07 | -0.00 | 2013-09-13 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,283,973 | -4,500 | 0.02 | -0.00 | 2013-09-13 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,993 | -4,561 | 0.01 | -0.00 | 2013-09-13 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 219,592 | -5,000 | 0.00 | -0.00 | 2013-09-13 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,076,273 | -5,000 | 0.09 | -0.00 | 2013-09-13 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 91,208 | -5,000 | 0.00 | -0.00 | 2013-09-13 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,697 | -6,000 | 0.02 | -0.00 | 2013-09-13 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 28,516 | -6,500 | 0.00 | -0.00 | 2013-09-13 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,997,198 | -7,558 | 0.03 | -0.00 | 2013-09-13 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,234,801 | -8,000 | 0.07 | -0.00 | 2013-09-13 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,109 | -8,884 | 0.02 | -0.00 | 2013-09-13 | |
| 73 | C00016 | DBS BANK LTD | 260,343 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 74 | B01401 | MEGABASE SECURITIES LTD | 11,512 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 915,271 | -12,000 | 0.02 | -0.00 | 2013-09-13 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,597,351 | -13,068 | 0.08 | -0.00 | 2013-09-13 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,389,556 | -13,500 | 0.18 | -0.00 | 2013-09-13 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,796,028 | -14,000 | 0.08 | -0.00 | 2013-09-13 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,277,554 | -14,000 | 0.02 | -0.00 | 2013-09-13 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,107 | -14,449 | 0.06 | -0.00 | 2013-09-13 | |
| 81 | C00093 | BNP PARIBAS | 66,656,350 | -16,000 | 1.15 | -0.00 | 2013-09-13 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,521,364 | -16,205 | 0.10 | -0.00 | 2013-09-13 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,768,425 | -17,227 | 0.06 | -0.00 | 2013-09-13 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 6,532,008 | -18,915 | 0.11 | -0.00 | 2013-09-13 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 7,704,693 | -19,718 | 0.13 | -0.00 | 2013-09-13 | |
| 86 | B01610 | KGI ASIA LTD | 1,666,350 | -20,000 | 0.03 | -0.00 | 2013-09-13 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,907 | -21,000 | 0.02 | -0.00 | 2013-09-13 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,751,328 | -27,175 | 0.08 | -0.00 | 2013-09-13 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,073,188 | -30,000 | 0.50 | -0.00 | 2013-09-13 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,953 | -31,437 | 0.07 | -0.00 | 2013-09-13 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,868,566 | -32,433 | 0.22 | -0.00 | 2013-09-13 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,027 | -32,500 | 0.03 | -0.00 | 2013-09-13 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,123,080 | -44,252 | 0.21 | -0.00 | 2013-09-13 | |
| 94 | B01130 | BOCI SECURITIES LTD | 6,517,251 | -67,669 | 0.11 | -0.00 | 2013-09-13 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,690,443 | -70,360 | 1.10 | -0.00 | 2013-09-13 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,761,569 | -125,273 | 1.72 | -0.00 | 2013-09-13 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,068 | -141,000 | 0.02 | -0.00 | 2013-09-13 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 11,965,005 | -206,915 | 0.21 | -0.00 | 2013-09-13 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,478,704 | -695,464 | 4.61 | -0.01 | 2013-09-13 | |
| 99 | Total changed named holdings | 994,281,935 | 101,408 | 17.15 | 0.00 | |||
| 327 | Unchanged named holdings | 46,341,643 | 0 | 0.80 | 0.00 | |||
| 426 | Total named holdings | 1,040,623,578 | 101,408 | 17.95 | 0.00 | |||
| 919 | Unnamed Investor Participants | 9,317,993 | 0 | 0.16 | 0.00 | |||
| 1,345 | Total securities in CCASS | 1,049,941,571 | 101,408 | 18.11 | 0.00 | |||
| Securities not in CCASS | 4,747,846,579 | -101,408 | 81.89 | -0.00 | ||||
| Issued securities | 5,797,788,150 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 2,116,753 |
| Turnover | 64,235,670 |
| Average price | 30.346 |
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