MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 141,218,249 | 6,007,906 | 2.45 | 0.10 | 2010-08-27 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,524,457 | 4,959,316 | 0.10 | 0.09 | 2010-08-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,545,819 | 4,023,500 | 0.44 | 0.07 | 2010-08-27 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,497,890 | 853,500 | 0.08 | 0.01 | 2010-08-27 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,282,298 | 107,517 | 0.13 | 0.00 | 2010-08-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,850 | 102,116 | 0.06 | 0.00 | 2010-08-27 | |
| 7 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,360,542 | 92,675 | 0.08 | 0.00 | 2010-08-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,278,554 | 72,000 | 0.02 | 0.00 | 2010-08-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,716,596 | 59,000 | 0.12 | 0.00 | 2010-08-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,048 | 57,500 | 0.01 | 0.00 | 2010-08-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,567,655 | 56,500 | 0.22 | 0.00 | 2010-08-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,440 | 55,500 | 0.12 | 0.00 | 2010-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,191 | 53,407 | 0.13 | 0.00 | 2010-08-27 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,336,649 | 41,000 | 0.04 | 0.00 | 2010-08-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,237,091 | 31,439 | 1.20 | 0.00 | 2010-08-27 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,641 | 26,000 | 0.00 | 0.00 | 2010-08-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,638,525 | 21,785 | 0.15 | 0.00 | 2010-08-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 212,296 | 20,000 | 0.00 | 0.00 | 2010-08-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,835,156 | 17,500 | 0.03 | 0.00 | 2010-08-27 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 574,093 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,194,802 | 8,000 | 0.14 | 0.00 | 2010-08-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,496,596 | 7,000 | 0.10 | 0.00 | 2010-08-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 708,728 | 5,500 | 0.01 | 0.00 | 2010-08-27 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,807 | 5,500 | 0.00 | 0.00 | 2010-08-27 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 220,771 | 5,000 | 0.00 | 0.00 | 2010-08-27 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 262,753 | 5,000 | 0.00 | 0.00 | 2010-08-27 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,400 | 5,000 | 0.00 | 0.00 | 2010-08-27 | |
| 29 | B01416 | VC BROKERAGE LTD | 498,378 | 5,000 | 0.01 | 0.00 | 2010-08-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 38,723 | 4,500 | 0.00 | 0.00 | 2010-08-27 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 132,903 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,900,014 | 4,000 | 0.03 | 0.00 | 2010-08-27 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 591,353 | 4,000 | 0.01 | 0.00 | 2010-08-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,447 | 4,000 | 0.04 | 0.00 | 2010-08-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,975 | 3,616 | 0.02 | 0.00 | 2010-08-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,853,805 | 3,000 | 0.17 | 0.00 | 2010-08-27 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,050 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 57,891 | 3,000 | 0.00 | 0.00 | 2010-08-27 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,662 | 2,500 | 0.00 | 0.00 | 2010-08-27 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 183,709 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 227,949 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,759 | 2,000 | 0.00 | 0.00 | 2010-08-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,637,523 | 2,000 | 0.12 | 0.00 | 2010-08-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,892 | 2,000 | 0.01 | 0.00 | 2010-08-27 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,748 | 2,000 | 0.01 | 0.00 | 2010-08-27 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,378,847 | 1,500 | 0.02 | 0.00 | 2010-08-27 | |
| 47 | C00018 | HANG SENG BANK LTD | 50,618,984 | 1,236 | 0.88 | 0.00 | 2010-08-27 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,892,873 | 1,000 | 0.08 | 0.00 | 2010-08-27 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,888 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 240,989 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,998 | 1,000 | 0.03 | 0.00 | 2010-08-27 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2010-08-27 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,116 | 558 | 0.00 | 0.00 | 2010-08-27 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 728,642 | 500 | 0.01 | 0.00 | 2010-08-27 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 215,727 | -146 | 0.00 | -0.00 | 2010-08-27 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 18,625 | -211 | 0.00 | -0.00 | 2010-08-27 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,161 | -444 | 0.01 | -0.00 | 2010-08-27 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 445,356 | -533 | 0.01 | -0.00 | 2010-08-27 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,265 | -558 | 0.00 | -0.00 | 2010-08-27 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,870 | -674 | 0.00 | -0.00 | 2010-08-27 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 211,132 | -1,000 | 0.00 | -0.00 | 2010-08-27 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,258 | -1,000 | 0.02 | -0.00 | 2010-08-27 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,465 | -1,384 | 0.00 | -0.00 | 2010-08-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,950,898 | -1,500 | 0.22 | -0.00 | 2010-08-27 | |
| 65 | B01610 | KGI ASIA LTD | 1,554,237 | -2,000 | 0.03 | -0.00 | 2010-08-27 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 48,021 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 3,943,090 | -2,000 | 0.07 | -0.00 | 2010-08-27 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,308,826 | -2,936 | 0.09 | -0.00 | 2010-08-27 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,135,415 | -4,000 | 0.09 | -0.00 | 2010-08-27 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,735 | -4,369 | 0.02 | -0.00 | 2010-08-27 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 505,238 | -5,000 | 0.01 | -0.00 | 2010-08-27 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,763,006 | -5,564 | 0.10 | -0.00 | 2010-08-27 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,116,734 | -9,500 | 0.14 | -0.00 | 2010-08-27 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 32,753 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,213,508 | -12,000 | 0.42 | -0.00 | 2010-08-27 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,923 | -15,500 | 0.01 | -0.00 | 2010-08-27 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 930,285 | -30,000 | 0.02 | -0.00 | 2010-08-27 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 12,695,005 | -44,556 | 0.22 | -0.00 | 2010-08-27 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,223,914 | -70,500 | 1.11 | -0.00 | 2010-08-27 | |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 596,558 | -88,000 | 0.01 | -0.00 | 2010-08-27 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,499,736 | -100,000 | 0.03 | -0.00 | 2010-08-27 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,326 | -108,517 | 0.00 | -0.00 | 2010-08-27 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,138,475 | -116,500 | 0.04 | -0.00 | 2010-08-27 | |
| 84 | C00093 | BNP PARIBAS | 1,900,442 | -1,424,712 | 0.03 | -0.02 | 2010-08-27 | |
| 85 | C00010 | CITIBANK N.A. | 69,283,123 | -4,333,974 | 1.20 | -0.08 | 2010-08-27 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,808,460 | -10,356,514 | 5.22 | -0.18 | 2010-08-27 | |
| 86 | Total changed named holdings | 935,560,082 | 114,979 | 16.22 | 0.00 | |||
| 346 | Unchanged named holdings | 60,546,743 | 0 | 1.05 | 0.00 | |||
| 432 | Total named holdings | 996,106,825 | 114,979 | 17.27 | 0.00 | |||
| 947 | Unnamed Investor Participants | 11,823,185 | -29,985 | 0.20 | -0.00 | |||
| 1,379 | Total securities in CCASS | 1,007,930,010 | 84,994 | 17.47 | 0.00 | |||
| Securities not in CCASS | 4,759,929,704 | -84,994 | 82.53 | -0.00 | ||||
| Issued securities | 5,767,859,714 | 0 | 100.00 | 0.00 | 19-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 1,603,714 |
| Turnover | 44,769,490 |
| Average price | 27.916 |
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