MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 349,550,281 | 188,429 | 6.04 | 0.00 | 2012-06-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,780 | 143,500 | 0.05 | 0.00 | 2012-06-28 | |
| 3 | C00093 | BNP PARIBAS | 23,608,756 | 113,000 | 0.41 | 0.00 | 2012-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,356,370 | 41,980 | 0.13 | 0.00 | 2012-06-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,836 | 27,880 | 0.01 | 0.00 | 2012-06-28 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,750 | 19,750 | 0.00 | 0.00 | 2012-06-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,518,054 | 10,000 | 0.04 | 0.00 | 2012-06-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 215,463 | 9,000 | 0.00 | 0.00 | 2012-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,960,443 | 8,500 | 0.12 | 0.00 | 2012-06-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,235 | 5,500 | 0.04 | 0.00 | 2012-06-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,654,173 | 5,000 | 0.03 | 0.00 | 2012-06-28 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,639,946 | 2,000 | 0.03 | 0.00 | 2012-06-28 | |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 265,758 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 359,232 | 1,500 | 0.01 | 0.00 | 2012-06-28 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,016,056 | 1,500 | 0.05 | 0.00 | 2012-06-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,076,401 | 1,000 | 0.02 | 0.00 | 2012-06-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,945 | 991 | 0.03 | 0.00 | 2012-06-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,615,139 | 859 | 2.45 | 0.00 | 2012-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,909,825 | 500 | 0.22 | 0.00 | 2012-06-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 100,387 | 500 | 0.00 | 0.00 | 2012-06-28 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 110,966 | 423 | 0.00 | 0.00 | 2012-06-28 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 103,990 | 233 | 0.00 | 0.00 | 2012-06-28 | |
| 23 | C00018 | HANG SENG BANK LTD | 51,632,673 | 25 | 0.89 | 0.00 | 2012-06-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,722 | 21 | 0.00 | 0.00 | 2012-06-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,626 | 12 | 0.03 | 0.00 | 2012-06-28 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 331,584 | -33 | 0.01 | -0.00 | 2012-06-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,178,619 | -942 | 0.23 | -0.00 | 2012-06-28 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 441,800 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 113,986 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 118,892 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 67,782 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 8,152,414 | -2,000 | 0.14 | -0.00 | 2012-06-28 | |
| 34 | B01608 | OPEN SECURITIES LTD | 8,341 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,884 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,851,843 | -2,000 | 0.03 | -0.00 | 2012-06-28 | |
| 37 | B01290 | SPS SECURITIES LTD | 146,626 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,478,874 | -2,624 | 0.16 | -0.00 | 2012-06-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,688,428 | -3,000 | 0.03 | -0.00 | 2012-06-28 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 147,123 | -3,000 | 0.00 | -0.00 | 2012-06-28 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 98,622 | -3,000 | 0.00 | -0.00 | 2012-06-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,984 | -3,263 | 0.04 | -0.00 | 2012-06-28 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,971,932 | -4,000 | 0.09 | -0.00 | 2012-06-28 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 89,142 | -4,000 | 0.00 | -0.00 | 2012-06-28 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,420 | -4,500 | 0.01 | -0.00 | 2012-06-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,364,105 | -4,500 | 0.21 | -0.00 | 2012-06-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,840,334 | -5,000 | 0.07 | -0.00 | 2012-06-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,186,877 | -5,000 | 0.09 | -0.00 | 2012-06-28 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,528,117 | -6,500 | 0.10 | -0.00 | 2012-06-28 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,241 | -7,798 | 0.01 | -0.00 | 2012-06-28 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,843 | -8,000 | 0.01 | -0.00 | 2012-06-28 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,711 | -9,488 | 0.01 | -0.00 | 2012-06-28 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,339,817 | -11,364 | 0.09 | -0.00 | 2012-06-28 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,032,893 | -12,233 | 0.10 | -0.00 | 2012-06-28 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,140,269 | -15,000 | 0.02 | -0.00 | 2012-06-28 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 22,160,131 | -19,512 | 0.38 | -0.00 | 2012-06-28 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 313,948 | -22,000 | 0.01 | -0.00 | 2012-06-28 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 103,007 | -23,000 | 0.00 | -0.00 | 2012-06-28 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,212,388 | -31,576 | 1.40 | -0.00 | 2012-06-28 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 347,960 | -50,000 | 0.01 | -0.00 | 2012-06-28 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,969,270 | -53,000 | 0.12 | -0.00 | 2012-06-28 | |
| 62 | C00074 | DEUTSCHE BANK AG | 13,197,964 | -88,500 | 0.23 | -0.00 | 2012-06-28 | |
| 63 | C00010 | CITIBANK N.A. | 66,707,314 | -128,250 | 1.15 | -0.00 | 2012-06-28 | |
| 63 | Total changed named holdings | 890,476,292 | 38,020 | 15.39 | 0.00 | |||
| 381 | Unchanged named holdings | 128,401,267 | 0 | 2.22 | 0.00 | |||
| 444 | Total named holdings | 1,018,877,559 | 38,020 | 17.61 | 0.00 | |||
| 992 | Unnamed Investor Participants | 10,553,485 | 48,298 | 0.18 | 0.00 | |||
| 1,436 | Total securities in CCASS | 1,029,431,044 | 86,318 | 17.79 | 0.00 | |||
| Securities not in CCASS | 4,756,952,906 | -86,318 | 82.21 | -0.00 | ||||
| Issued securities | 5,786,383,950 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,000,561 |
| Turnover | 25,658,959 |
| Average price | 25.645 |
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