MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,428,301 | 582,675 | 2.62 | 0.01 | 2011-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,374,379 | 193,253 | 5.87 | 0.00 | 2011-11-09 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,744 | 129,181 | 0.00 | 0.00 | 2011-11-09 | |
| 4 | C00010 | CITIBANK N.A. | 69,465,657 | 123,000 | 1.20 | 0.00 | 2011-11-09 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,760,137 | 53,300 | 0.12 | 0.00 | 2011-11-09 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,217,853 | 36,000 | 0.02 | 0.00 | 2011-11-09 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,642,269 | 35,000 | 0.03 | 0.00 | 2011-11-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 580,742 | 33,500 | 0.01 | 0.00 | 2011-11-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 10,878,828 | 30,000 | 0.19 | 0.00 | 2011-11-09 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 495,875 | 18,000 | 0.01 | 0.00 | 2011-11-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,323,001 | 17,500 | 0.16 | 0.00 | 2011-11-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,807 | 16,000 | 0.00 | 0.00 | 2011-11-09 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,689 | 13,000 | 0.00 | 0.00 | 2011-11-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 901,049 | 12,042 | 0.02 | 0.00 | 2011-11-09 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,048,005 | 10,000 | 0.05 | 0.00 | 2011-11-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,582 | 8,500 | 0.02 | 0.00 | 2011-11-09 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 183,500 | 7,000 | 0.00 | 0.00 | 2011-11-09 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 8,330,858 | 5,169 | 0.14 | 0.00 | 2011-11-09 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,117 | 2,500 | 0.00 | 0.00 | 2011-11-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,096 | 2,232 | 0.00 | 0.00 | 2011-11-09 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,074 | 1,074 | 0.00 | 0.00 | 2011-11-09 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 124,038 | 729 | 0.00 | 0.00 | 2011-11-09 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 141,076 | 558 | 0.00 | 0.00 | 2011-11-09 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 304,765 | 558 | 0.01 | 0.00 | 2011-11-09 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 47,871 | 198 | 0.00 | 0.00 | 2011-11-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,356 | 137 | 0.00 | 0.00 | 2011-11-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 814,800 | -500 | 0.01 | -0.00 | 2011-11-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,196 | -825 | 0.01 | -0.00 | 2011-11-09 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,732 | -1,000 | 0.00 | -0.00 | 2011-11-09 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,168 | -1,000 | 0.00 | -0.00 | 2011-11-09 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 218,015 | -1,000 | 0.00 | -0.00 | 2011-11-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,764 | -1,000 | 0.01 | -0.00 | 2011-11-09 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 96,970 | -1,000 | 0.00 | -0.00 | 2011-11-09 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 127,749 | -1,000 | 0.00 | -0.00 | 2011-11-09 | |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 564,135 | -1,240 | 0.01 | -0.00 | 2011-11-09 | |
| 36 | B01329 | BLOOMYEARS LTD | 18,592 | -1,500 | 0.00 | -0.00 | 2011-11-09 | |
| 37 | B01469 | KAISER SECURITIES LTD | 36,429 | -1,812 | 0.00 | -0.00 | 2011-11-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,101 | -1,820 | 0.04 | -0.00 | 2011-11-09 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 143,511 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 63,171 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 41 | B01783 | FREDDY CO LTD | 24,815 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,849 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,576,075 | -2,000 | 0.03 | -0.00 | 2011-11-09 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,454 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 45 | B01290 | SPS SECURITIES LTD | 164,673 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 62,517 | -2,000 | 0.00 | -0.00 | 2011-11-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,322 | -2,013 | 0.03 | -0.00 | 2011-11-09 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 13,035 | -2,079 | 0.00 | -0.00 | 2011-11-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,930,161 | -2,558 | 0.10 | -0.00 | 2011-11-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,164,031 | -3,000 | 0.12 | -0.00 | 2011-11-09 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,286 | -3,000 | 0.00 | -0.00 | 2011-11-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,007 | -3,000 | 0.01 | -0.00 | 2011-11-09 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,987 | -3,110 | 0.00 | -0.00 | 2011-11-09 | |
| 54 | C00016 | DBS BANK LTD | 2,434,012 | -3,500 | 0.04 | -0.00 | 2011-11-09 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 423,109 | -3,675 | 0.01 | -0.00 | 2011-11-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 134,872 | -4,500 | 0.00 | -0.00 | 2011-11-09 | |
| 57 | C00095 | EFG BANK AG | 953,386 | -4,996 | 0.02 | -0.00 | 2011-11-09 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,961,390 | -5,000 | 0.07 | -0.00 | 2011-11-09 | |
| 59 | B01416 | VC BROKERAGE LTD | 450,457 | -5,000 | 0.01 | -0.00 | 2011-11-09 | |
| 60 | B01610 | KGI ASIA LTD | 1,668,367 | -6,500 | 0.03 | -0.00 | 2011-11-09 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,441 | -8,000 | 0.04 | -0.00 | 2011-11-09 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,056 | -8,692 | 0.05 | -0.00 | 2011-11-09 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,438,810 | -9,301 | 0.23 | -0.00 | 2011-11-09 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,007,343 | -10,500 | 0.02 | -0.00 | 2011-11-09 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,641 | -11,271 | 0.04 | -0.00 | 2011-11-09 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,753,711 | -11,500 | 0.05 | -0.00 | 2011-11-09 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,450,825 | -11,569 | 0.23 | -0.00 | 2011-11-09 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,488,460 | -12,000 | 0.09 | -0.00 | 2011-11-09 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 440,318 | -12,000 | 0.01 | -0.00 | 2011-11-09 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,923,536 | -13,000 | 0.09 | -0.00 | 2011-11-09 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,920 | -13,854 | 0.02 | -0.00 | 2011-11-09 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,394,677 | -19,616 | 0.11 | -0.00 | 2011-11-09 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 170,125 | -20,000 | 0.00 | -0.00 | 2011-11-09 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,036,054 | -20,002 | 0.04 | -0.00 | 2011-11-09 | |
| 75 | C00097 | ABN AMRO BANK N.V. | 1,432,966 | -22,000 | 0.02 | -0.00 | 2011-11-09 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 9,367,856 | -23,500 | 0.16 | -0.00 | 2011-11-09 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,168,057 | -25,487 | 0.12 | -0.00 | 2011-11-09 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,336,917 | -26,093 | 0.21 | -0.00 | 2011-11-09 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 449,647 | -31,000 | 0.01 | -0.00 | 2011-11-09 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,573 | -31,500 | 0.01 | -0.00 | 2011-11-09 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,821,996 | -35,050 | 0.12 | -0.00 | 2011-11-09 | |
| 82 | B01130 | BOCI SECURITIES LTD | 7,830,669 | -38,580 | 0.14 | -0.00 | 2011-11-09 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,995 | -57,348 | 0.02 | -0.00 | 2011-11-09 | |
| 84 | C00093 | BNP PARIBAS | 14,683,941 | -58,300 | 0.25 | -0.00 | 2011-11-09 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501 | -60,000 | 0.00 | -0.00 | 2011-11-09 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 881,832 | -62,000 | 0.02 | -0.00 | 2011-11-09 | |
| 87 | C00018 | HANG SENG BANK LTD | 52,112,395 | -82,374 | 0.90 | -0.00 | 2011-11-09 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | -94,500 | 0.00 | -0.00 | 2011-11-09 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 469,655 | -129,181 | 0.01 | -0.00 | 2011-11-09 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,996,216 | -140,960 | 1.38 | -0.00 | 2011-11-09 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 24,374,913 | -167,000 | 0.42 | -0.00 | 2011-11-09 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 299,316 | -329,000 | 0.01 | -0.01 | 2011-11-09 | |
| 92 | Total changed named holdings | 918,425,669 | -345,700 | 15.88 | -0.01 | |||
| 351 | Unchanged named holdings | 98,042,184 | 0 | 1.69 | 0.00 | |||
| 443 | Total named holdings | 1,016,467,853 | -345,700 | 17.57 | 0.00 | |||
| 1,006 | Unnamed Investor Participants | 10,379,978 | 37,000 | 0.18 | 0.00 | |||
| 1,449 | Total securities in CCASS | 1,026,847,831 | -308,700 | 17.75 | -0.01 | |||
| Securities not in CCASS | 4,757,729,419 | 308,700 | 82.25 | 0.01 | ||||
| Issued securities | 5,784,577,250 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 1,670,767 |
| Turnover | 42,534,154 |
| Average price | 25.458 |
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