MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,420,392 | 277,409 | 1.19 | 0.00 | 2010-08-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,775 | 256,500 | 0.03 | 0.00 | 2010-08-12 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 592,353 | 222,500 | 0.01 | 0.00 | 2010-08-12 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,305,745 | 200,000 | 0.02 | 0.00 | 2010-08-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,835 | 154,190 | 0.02 | 0.00 | 2010-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,416,851 | 108,813 | 0.15 | 0.00 | 2010-08-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,205,554 | 82,500 | 0.02 | 0.00 | 2010-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,361,590 | 69,694 | 0.21 | 0.00 | 2010-08-12 | |
| 9 | C00010 | CITIBANK N.A. | 73,296,332 | 66,300 | 1.27 | 0.00 | 2010-08-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,649 | 43,000 | 0.01 | 0.00 | 2010-08-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,961,235 | 40,184 | 2.65 | 0.00 | 2010-08-12 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,100,964 | 35,500 | 0.14 | 0.00 | 2010-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,769 | 25,558 | 0.01 | 0.00 | 2010-08-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,373 | 23,500 | 0.01 | 0.00 | 2010-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,785 | 20,289 | 0.00 | 0.00 | 2010-08-12 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 217,771 | 18,500 | 0.00 | 0.00 | 2010-08-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,214,241 | 14,500 | 0.07 | 0.00 | 2010-08-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,633 | 13,000 | 0.01 | 0.00 | 2010-08-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,843,459 | 12,308 | 0.22 | 0.00 | 2010-08-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,865 | 12,274 | 0.07 | 0.00 | 2010-08-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,007 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 31,022 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,347 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,662 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,896,612 | 9,942 | 0.08 | 0.00 | 2010-08-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 673,552 | 9,370 | 0.01 | 0.00 | 2010-08-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,685 | 6,500 | 0.01 | 0.00 | 2010-08-12 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 210,074 | 6,000 | 0.00 | 0.00 | 2010-08-12 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 310,212 | 6,000 | 0.01 | 0.00 | 2010-08-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 35,471 | 6,000 | 0.00 | 0.00 | 2010-08-12 | |
| 31 | C00018 | HANG SENG BANK LTD | 50,618,845 | 5,126 | 0.88 | 0.00 | 2010-08-12 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 144,123 | 5,000 | 0.00 | 0.00 | 2010-08-12 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,090,972 | 5,000 | 0.05 | 0.00 | 2010-08-12 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 110,448 | 4,167 | 0.00 | 0.00 | 2010-08-12 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,185 | 3,500 | 0.00 | 0.00 | 2010-08-12 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,164 | 3,320 | 0.00 | 0.00 | 2010-08-12 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,605,447 | 3,041 | 0.03 | 0.00 | 2010-08-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,267,877 | 3,000 | 0.21 | 0.00 | 2010-08-12 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,737 | 3,000 | 0.03 | 0.00 | 2010-08-12 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,433 | 3,000 | 0.00 | 0.00 | 2010-08-12 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 474,183 | 3,000 | 0.01 | 0.00 | 2010-08-12 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,019,454 | 2,621 | 0.04 | 0.00 | 2010-08-12 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 125,403 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,612 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 45 | B01500 | D.J. SECURITIES LTD | 45,165 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,953 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 47 | B01416 | VC BROKERAGE LTD | 454,436 | 2,000 | 0.01 | 0.00 | 2010-08-12 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,026 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 710,584 | 1,500 | 0.01 | 0.00 | 2010-08-12 | |
| 50 | B01705 | HENIK SECURITIES LTD | 48,191 | 1,500 | 0.00 | 0.00 | 2010-08-12 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,693 | 1,500 | 0.00 | 0.00 | 2010-08-12 | |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 19,415 | 1,418 | 0.00 | 0.00 | 2010-08-12 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 18,839 | 1,131 | 0.00 | 0.00 | 2010-08-12 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,250 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 37,364 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 431,401 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 57 | B01567 | PRIME SECURITIES LTD | 204,046 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 457,025 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 79,679 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 64,966 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 586,223 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,992 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 193,904 | 930 | 0.00 | 0.00 | 2010-08-12 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,285 | 752 | 0.00 | 0.00 | 2010-08-12 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 251,128 | 639 | 0.00 | 0.00 | 2010-08-12 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 36,008 | 601 | 0.00 | 0.00 | 2010-08-12 | |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 23,959 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,324 | 291 | 0.00 | 0.00 | 2010-08-12 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,847 | 215 | 0.02 | 0.00 | 2010-08-12 | |
| 70 | B01776 | AIF SECURITIES LTD | 81,818 | -81 | 0.00 | -0.00 | 2010-08-12 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 215,623 | -175 | 0.00 | -0.00 | 2010-08-12 | |
| 72 | B01437 | SINO CAPITAL SECURITIES LTD | 24,677 | -193 | 0.00 | -0.00 | 2010-08-12 | |
| 73 | B01329 | BLOOMYEARS LTD | 23,092 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,694,863 | -500 | 0.10 | -0.00 | 2010-08-12 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,307 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 186,376 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 251,738 | -580 | 0.00 | -0.00 | 2010-08-12 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 143,131 | -601 | 0.00 | -0.00 | 2010-08-12 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,364,758 | -1,000 | 0.02 | -0.00 | 2010-08-12 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,335 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 194,033 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 82 | B01645 | SELINA & CO LTD | 22,931 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 83 | B01569 | TANG PING KONG LTD | 22,643 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 501,902 | -1,000 | 0.01 | -0.00 | 2010-08-12 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 130,010 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 76,641 | -1,116 | 0.00 | -0.00 | 2010-08-12 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,993 | -1,500 | 0.00 | -0.00 | 2010-08-12 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,735 | -1,558 | 0.01 | -0.00 | 2010-08-12 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 209,224 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 278,746 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,205 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,298 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,223 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 122,311 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 95 | B01158 | SOLID KING SECURITIES LTD | 67,306 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 113,618 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 589,418 | -2,233 | 0.01 | -0.00 | 2010-08-12 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 132,031 | -3,000 | 0.00 | -0.00 | 2010-08-12 | |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 51,025 | -3,000 | 0.00 | -0.00 | 2010-08-12 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,769,858 | -4,000 | 0.03 | -0.00 | 2010-08-12 | |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,907 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 102 | B01184 | QUAM SECURITIES LTD | 106,821 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 7,158,671 | -4,289 | 0.12 | -0.00 | 2010-08-12 | |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,105,188 | -4,600 | 0.02 | -0.00 | 2010-08-12 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 43,861 | -5,000 | 0.00 | -0.00 | 2010-08-12 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 203,721 | -5,000 | 0.00 | -0.00 | 2010-08-12 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,713 | -5,000 | 0.00 | -0.00 | 2010-08-12 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 5,308,762 | -5,000 | 0.09 | -0.00 | 2010-08-12 | |
| 109 | C00074 | DEUTSCHE BANK AG | 3,899,117 | -5,716 | 0.07 | -0.00 | 2010-08-12 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 23,712 | -6,000 | 0.00 | -0.00 | 2010-08-12 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 58,611 | -6,215 | 0.00 | -0.00 | 2010-08-12 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,295 | -6,629 | 0.01 | -0.00 | 2010-08-12 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,216,498 | -6,931 | 6.61 | -0.00 | 2010-08-12 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,138,305 | -7,000 | 0.04 | -0.00 | 2010-08-12 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 5,056,461 | -7,320 | 0.09 | -0.00 | 2010-08-12 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,500 | -8,000 | 0.00 | -0.00 | 2010-08-12 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007 | -8,000 | 0.00 | -0.00 | 2010-08-12 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 581,093 | -9,000 | 0.01 | -0.00 | 2010-08-12 | |
| 119 | B01610 | KGI ASIA LTD | 1,332,209 | -9,886 | 0.02 | -0.00 | 2010-08-12 | |
| 120 | B01662 | BOKHARY SECURITIES LTD | 81,902 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,409,762 | -10,000 | 0.42 | -0.00 | 2010-08-12 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,421 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,709 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 159,909 | -10,500 | 0.00 | -0.00 | 2010-08-12 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,875 | -15,000 | 0.01 | -0.00 | 2010-08-12 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,841 | -16,000 | 0.02 | -0.00 | 2010-08-12 | |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,221 | -16,732 | 0.01 | -0.00 | 2010-08-12 | |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 585,367 | -20,000 | 0.01 | -0.00 | 2010-08-12 | |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 173,162 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 8,097,470 | -33,558 | 0.14 | -0.00 | 2010-08-12 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,248 | -34,616 | 0.01 | -0.00 | 2010-08-12 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,519,701 | -38,940 | 0.11 | -0.00 | 2010-08-12 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 302,713 | -46,500 | 0.01 | -0.00 | 2010-08-12 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,679,287 | -50,077 | 0.17 | -0.00 | 2010-08-12 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,780 | -69,061 | 0.03 | -0.00 | 2010-08-12 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,955,412 | -69,799 | 0.05 | -0.00 | 2010-08-12 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 237,949 | -70,000 | 0.00 | -0.00 | 2010-08-12 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,413 | -73,500 | 0.03 | -0.00 | 2010-08-12 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 421,821 | -82,000 | 0.01 | -0.00 | 2010-08-12 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,553 | -87,183 | 0.04 | -0.00 | 2010-08-12 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,673 | -88,595 | 0.09 | -0.00 | 2010-08-12 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,518,385 | -105,213 | 0.11 | -0.00 | 2010-08-12 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,876,603 | -142,550 | 0.12 | -0.00 | 2010-08-12 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,154 | -145,500 | 0.01 | -0.00 | 2010-08-12 | |
| 145 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,520,110 | -325,000 | 0.06 | -0.01 | 2010-08-12 | |
| 145 | Total changed named holdings | 946,566,163 | 95,136 | 16.41 | 0.00 | |||
| 285 | Unchanged named holdings | 48,993,596 | 0 | 0.85 | 0.00 | |||
| 430 | Total named holdings | 995,559,759 | 95,136 | 17.26 | 0.00 | |||
| 944 | Unnamed Investor Participants | 11,955,705 | 0 | 0.21 | 0.00 | |||
| 1,374 | Total securities in CCASS | 1,007,515,464 | 95,136 | 17.47 | 0.00 | |||
| Securities not in CCASS | 4,759,863,750 | -95,136 | 82.53 | -0.00 | ||||
| Issued securities | 5,767,379,214 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 6,007,817 |
| Turnover | 173,359,077 |
| Average price | 28.856 |
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