MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 358,101,998 | 725,695 | 6.25 | 0.01 | 2010-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,290,162 | 637,500 | 2.40 | 0.01 | 2010-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 78,238,181 | 353,690 | 1.37 | 0.01 | 2010-02-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,705,631 | 269,843 | 0.26 | 0.00 | 2010-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,260,909 | 37,990 | 0.09 | 0.00 | 2010-02-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 170,007 | 28,000 | 0.00 | 0.00 | 2010-02-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,028 | 13,000 | 0.00 | 0.00 | 2010-02-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,513,534 | 10,000 | 0.15 | 0.00 | 2010-02-08 | |
| 9 | C00018 | HANG SENG BANK LTD | 50,204,273 | 8,909 | 0.88 | 0.00 | 2010-02-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,765,430 | 6,730 | 0.07 | 0.00 | 2010-02-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 843,729 | 6,000 | 0.01 | 0.00 | 2010-02-08 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,250 | 5,500 | 0.00 | 0.00 | 2010-02-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,655 | 4,000 | 0.02 | 0.00 | 2010-02-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,140 | 3,138 | 0.03 | 0.00 | 2010-02-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,861,043 | 3,119 | 0.14 | 0.00 | 2010-02-08 | |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 514,130 | 3,000 | 0.01 | 0.00 | 2010-02-08 | |
| 17 | B01630 | ANLI SECURITIES LTD | 34,432 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,497 | 1,817 | 0.00 | 0.00 | 2010-02-08 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,369 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 991,191 | 704 | 0.02 | 0.00 | 2010-02-08 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,576 | 500 | 0.00 | 0.00 | 2010-02-08 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,705 | 147 | 0.01 | 0.00 | 2010-02-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,753 | 37 | 0.01 | 0.00 | 2010-02-08 | |
| 24 | B01705 | HENIK SECURITIES LTD | 39,691 | 17 | 0.00 | 0.00 | 2010-02-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,301 | -252 | 0.00 | -0.00 | 2010-02-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,059,838 | -500 | 0.11 | -0.00 | 2010-02-08 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 98,321 | -500 | 0.00 | -0.00 | 2010-02-08 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,957 | -500 | 0.00 | -0.00 | 2010-02-08 | |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2010-02-08 | |
| 30 | B01350 | S. W. WOO & CO LTD | 346,394 | -500 | 0.01 | -0.00 | 2010-02-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,118 | -500 | 0.00 | -0.00 | 2010-02-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,081 | -500 | 0.00 | -0.00 | 2010-02-08 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 122,539 | -558 | 0.00 | -0.00 | 2010-02-08 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,492 | -558 | 0.00 | -0.00 | 2010-02-08 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,777 | -995 | 0.00 | -0.00 | 2010-02-08 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,371,505 | -1,000 | 0.23 | -0.00 | 2010-02-08 | |
| 37 | B01141 | FE SECURITIES LTD | 172,523 | -1,000 | 0.00 | -0.00 | 2010-02-08 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,588 | -1,000 | 0.00 | -0.00 | 2010-02-08 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 326,943 | -1,000 | 0.01 | -0.00 | 2010-02-08 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 237,211 | -1,000 | 0.00 | -0.00 | 2010-02-08 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 298,519 | -1,000 | 0.01 | -0.00 | 2010-02-08 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 41,017 | -1,000 | 0.00 | -0.00 | 2010-02-08 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 506,902 | -1,000 | 0.01 | -0.00 | 2010-02-08 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 20,876 | -1,000 | 0.00 | -0.00 | 2010-02-08 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 69,983 | -1,500 | 0.00 | -0.00 | 2010-02-08 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 137,735 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,847 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 322,328 | -2,000 | 0.01 | -0.00 | 2010-02-08 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,159 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,397,054 | -2,000 | 0.04 | -0.00 | 2010-02-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 24,682 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,184 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 245,719 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 536,901 | -2,000 | 0.01 | -0.00 | 2010-02-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,463,661 | -2,000 | 0.10 | -0.00 | 2010-02-08 | |
| 56 | B01610 | KGI ASIA LTD | 1,520,480 | -2,005 | 0.03 | -0.00 | 2010-02-08 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,022,859 | -2,500 | 0.04 | -0.00 | 2010-02-08 | |
| 58 | C00074 | DEUTSCHE BANK AG | 2,544,858 | -2,500 | 0.04 | -0.00 | 2010-02-08 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 229,480 | -2,795 | 0.00 | -0.00 | 2010-02-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,568 | -3,000 | 0.02 | -0.00 | 2010-02-08 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 291,602 | -3,000 | 0.01 | -0.00 | 2010-02-08 | |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 21,724 | -3,000 | 0.00 | -0.00 | 2010-02-08 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,411,465 | -3,000 | 0.02 | -0.00 | 2010-02-08 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 86,235 | -3,000 | 0.00 | -0.00 | 2010-02-08 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 593,598 | -3,000 | 0.01 | -0.00 | 2010-02-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 853,337 | -4,000 | 0.01 | -0.00 | 2010-02-08 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 92,005 | -4,000 | 0.00 | -0.00 | 2010-02-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 381,320 | -5,000 | 0.01 | -0.00 | 2010-02-08 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,760 | -5,000 | 0.00 | -0.00 | 2010-02-08 | |
| 70 | B01130 | BOCI SECURITIES LTD | 8,451,843 | -5,400 | 0.15 | -0.00 | 2010-02-08 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,308 | -5,500 | 0.02 | -0.00 | 2010-02-08 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 378,308 | -6,885 | 0.01 | -0.00 | 2010-02-08 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,077 | -7,000 | 0.00 | -0.00 | 2010-02-08 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 157,688 | -8,037 | 0.00 | -0.00 | 2010-02-08 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,725 | -8,997 | 0.01 | -0.00 | 2010-02-08 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 836,853 | -9,000 | 0.01 | -0.00 | 2010-02-08 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,835,897 | -10,000 | 0.10 | -0.00 | 2010-02-08 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 286,690 | -10,000 | 0.01 | -0.00 | 2010-02-08 | |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,348,744 | -12,000 | 0.02 | -0.00 | 2010-02-08 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,626 | -15,000 | 0.01 | -0.00 | 2010-02-08 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 761,090 | -15,384 | 0.01 | -0.00 | 2010-02-08 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,078,470 | -21,000 | 0.04 | -0.00 | 2010-02-08 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,052,282 | -22,000 | 0.12 | -0.00 | 2010-02-08 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,701,638 | -25,000 | 0.10 | -0.00 | 2010-02-08 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,841,316 | -25,500 | 0.07 | -0.00 | 2010-02-08 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,009,794 | -26,567 | 0.19 | -0.00 | 2010-02-08 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,729 | -30,200 | 0.01 | -0.00 | 2010-02-08 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 5,688,950 | -32,675 | 0.10 | -0.00 | 2010-02-08 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 17,512,814 | -38,538 | 0.31 | -0.00 | 2010-02-08 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 9,076,449 | -47,683 | 0.16 | -0.00 | 2010-02-08 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,791 | -50,892 | 0.00 | -0.00 | 2010-02-08 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,193 | -53,500 | 0.02 | -0.00 | 2010-02-08 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,000 | -73,000 | 0.01 | -0.00 | 2010-02-08 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,309,386 | -92,437 | 1.40 | -0.00 | 2010-02-08 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,544,543 | -255,000 | 0.03 | -0.00 | 2010-02-08 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,187 | -327,634 | 0.03 | -0.01 | 2010-02-08 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 996,227 | -354,500 | 0.02 | -0.01 | 2010-02-08 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 326,543 | -442,546 | 0.01 | -0.01 | 2010-02-08 | |
| 98 | Total changed named holdings | 884,616,421 | 8,298 | 15.44 | 0.00 | |||
| 335 | Unchanged named holdings | 103,964,426 | 0 | 1.82 | 0.00 | |||
| 433 | Total named holdings | 988,580,847 | 8,298 | 17.26 | 0.00 | |||
| 969 | Unnamed Investor Participants | 11,636,275 | -4,000 | 0.20 | -0.00 | |||
| 1,402 | Total securities in CCASS | 1,000,217,122 | 4,298 | 17.46 | 0.00 | |||
| Securities not in CCASS | 4,727,814,570 | -4,298 | 82.54 | -0.00 | ||||
| Issued securities | 5,728,031,692 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 3,462,059 |
| Turnover | 88,405,585 |
| Average price | 25.536 |
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