MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,029,928 | 428,779 | 1.86 | 0.01 | 2013-11-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,160,900 | 290,325 | 0.14 | 0.01 | 2013-11-22 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 272,500 | 272,500 | 0.00 | 0.00 | 2013-11-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,403,594 | 170,500 | 0.04 | 0.00 | 2013-11-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,579,647 | 168,000 | 0.03 | 0.00 | 2013-11-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,606 | 145,500 | 0.02 | 0.00 | 2013-11-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,042 | 38,500 | 0.03 | 0.00 | 2013-11-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,172,428 | 25,500 | 0.07 | 0.00 | 2013-11-22 | |
| 9 | C00018 | HANG SENG BANK LTD | 55,135,651 | 23,907 | 0.95 | 0.00 | 2013-11-22 | |
| 10 | C00102 | MACQUARIE BANK LTD | 386,119 | 20,500 | 0.01 | 0.00 | 2013-11-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,279,549 | 6,307 | 2.44 | 0.00 | 2013-11-22 | |
| 12 | C00093 | BNP PARIBAS | 66,069,052 | 5,500 | 1.14 | 0.00 | 2013-11-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,300,724 | 3,500 | 0.21 | 0.00 | 2013-11-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,384 | 3,500 | 0.06 | 0.00 | 2013-11-22 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,278,458 | 3,059 | 0.02 | 0.00 | 2013-11-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,725,391 | 3,000 | 0.10 | 0.00 | 2013-11-22 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 345,416 | 1,129 | 0.01 | 0.00 | 2013-11-22 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 147,404 | 1,116 | 0.00 | 0.00 | 2013-11-22 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,470 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,086 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 18,080 | 558 | 0.00 | 0.00 | 2013-11-22 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,415 | 181 | 0.01 | 0.00 | 2013-11-22 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 67,835 | 124 | 0.00 | 0.00 | 2013-11-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,502 | -31 | 0.00 | -0.00 | 2013-11-22 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,283,095 | -66 | 0.02 | -0.00 | 2013-11-22 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 82,988 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,330 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 84,208 | -708 | 0.00 | -0.00 | 2013-11-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,486 | -942 | 0.03 | -0.00 | 2013-11-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 128,039 | -961 | 0.00 | -0.00 | 2013-11-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,043 | -1,325 | 0.02 | -0.00 | 2013-11-22 | |
| 32 | B01567 | PRIME SECURITIES LTD | 211,024 | -1,487 | 0.00 | -0.00 | 2013-11-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,139,795 | -2,000 | 0.04 | -0.00 | 2013-11-22 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,040 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,890 | -2,152 | 0.07 | -0.00 | 2013-11-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,178 | -2,280 | 0.02 | -0.00 | 2013-11-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 782,060 | -2,458 | 0.01 | -0.00 | 2013-11-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,215 | -2,500 | 0.08 | -0.00 | 2013-11-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,150 | -2,500 | 0.05 | -0.00 | 2013-11-22 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,646,297 | -3,000 | 0.08 | -0.00 | 2013-11-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,538,602 | -3,533 | 0.11 | -0.00 | 2013-11-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 149,878 | -3,622 | 0.00 | -0.00 | 2013-11-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,709 | -3,675 | 0.09 | -0.00 | 2013-11-22 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 14,828 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 45 | B01522 | CHUANGS & CO LTD | 104,173 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,044 | -4,075 | 0.00 | -0.00 | 2013-11-22 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,122,616 | -4,558 | 0.23 | -0.00 | 2013-11-22 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,998 | -5,000 | 0.00 | -0.00 | 2013-11-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,219,054 | -5,000 | 0.09 | -0.00 | 2013-11-22 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,891,933 | -8,425 | 0.12 | -0.00 | 2013-11-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 26,514,434 | -9,190 | 0.46 | -0.00 | 2013-11-22 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 287,416 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,681,129 | -15,398 | 0.18 | -0.00 | 2013-11-22 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,048 | -20,000 | 0.02 | -0.00 | 2013-11-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,621 | -21,589 | 0.01 | -0.00 | 2013-11-22 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 938,152 | -22,000 | 0.02 | -0.00 | 2013-11-22 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,273,760 | -35,058 | 0.02 | -0.00 | 2013-11-22 | |
| 58 | B01610 | KGI ASIA LTD | 2,152,128 | -38,500 | 0.04 | -0.00 | 2013-11-22 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,381 | -58,500 | 0.00 | -0.00 | 2013-11-22 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,318,528 | -76,883 | 1.09 | -0.00 | 2013-11-22 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,690,772 | -119,681 | 0.20 | -0.00 | 2013-11-22 | |
| 62 | C00010 | CITIBANK N.A. | 70,667,413 | -205,000 | 1.22 | -0.00 | 2013-11-22 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,238,490 | -847,598 | 5.18 | -0.01 | 2013-11-22 | |
| 63 | Total changed named holdings | 966,699,126 | 63,290 | 16.67 | 0.00 | |||
| 363 | Unchanged named holdings | 75,604,938 | 0 | 1.30 | 0.00 | |||
| 426 | Total named holdings | 1,042,304,064 | 63,290 | 17.98 | 0.00 | |||
| 914 | Unnamed Investor Participants | 9,388,437 | 4,000 | 0.16 | 0.00 | |||
| 1,340 | Total securities in CCASS | 1,051,692,501 | 67,290 | 18.14 | 0.00 | |||
| Securities not in CCASS | 4,746,403,149 | -67,290 | 81.86 | -0.00 | ||||
| Issued securities | 5,798,095,650 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 1,858,638 |
| Turnover | 55,709,645 |
| Average price | 29.973 |
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