MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 344,359,076 | 661,144 | 5.95 | 0.01 | 2012-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,840,458 | 188,953 | 2.59 | 0.00 | 2012-01-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,507 | 88,000 | 0.00 | 0.00 | 2012-01-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 549,117 | 53,000 | 0.01 | 0.00 | 2012-01-17 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,843 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,746 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 807,557 | 9,000 | 0.01 | 0.00 | 2012-01-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,657,212 | 8,500 | 0.03 | 0.00 | 2012-01-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,434,406 | 6,232 | 0.23 | 0.00 | 2012-01-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,885,548 | 3,000 | 0.08 | 0.00 | 2012-01-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,822,671 | 2,015 | 0.41 | 0.00 | 2012-01-17 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,841,395 | 1,792 | 0.05 | 0.00 | 2012-01-17 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 16,283 | 1,723 | 0.00 | 0.00 | 2012-01-17 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,771,090 | 1,000 | 0.03 | 0.00 | 2012-01-17 | |
| 15 | B01528 | EAA SECURITIES LTD | 13,102 | 582 | 0.00 | 0.00 | 2012-01-17 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,016 | 558 | 0.00 | 0.00 | 2012-01-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,751,895 | 500 | 0.05 | 0.00 | 2012-01-17 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 71,500 | 500 | 0.00 | 0.00 | 2012-01-17 | |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 1,875 | 29 | 0.00 | 0.00 | 2012-01-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,345,092 | -14 | 0.11 | -0.00 | 2012-01-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,497,898 | -102 | 0.13 | -0.00 | 2012-01-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,984 | -137 | 0.00 | -0.00 | 2012-01-17 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 49,956 | -341 | 0.00 | -0.00 | 2012-01-17 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 861,341 | -500 | 0.01 | -0.00 | 2012-01-17 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,262 | -500 | 0.00 | -0.00 | 2012-01-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 889,807 | -1,000 | 0.02 | -0.00 | 2012-01-17 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 277,468 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 28 | C00018 | HANG SENG BANK LTD | 52,057,478 | -1,000 | 0.90 | -0.00 | 2012-01-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 135,782 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,515 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 159,652 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 66,192 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,427 | -1,000 | 0.01 | -0.00 | 2012-01-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,033,714 | -1,217 | 0.04 | -0.00 | 2012-01-17 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,347 | -1,303 | 0.01 | -0.00 | 2012-01-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,095 | -1,325 | 0.01 | -0.00 | 2012-01-17 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -1,424 | 0.00 | -0.00 | 2012-01-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,064,971 | -1,463 | 0.09 | -0.00 | 2012-01-17 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 975,889 | -1,500 | 0.02 | -0.00 | 2012-01-17 | |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 560,240 | -1,792 | 0.01 | -0.00 | 2012-01-17 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,411 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,232,180 | -2,000 | 0.52 | -0.00 | 2012-01-17 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,163 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,583,584 | -2,000 | 0.03 | -0.00 | 2012-01-17 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,489 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,280,747 | -2,000 | 0.23 | -0.00 | 2012-01-17 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 49,656 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,036 | -3,000 | 0.01 | -0.00 | 2012-01-17 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 228,978 | -3,000 | 0.00 | -0.00 | 2012-01-17 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 801,925 | -3,000 | 0.01 | -0.00 | 2012-01-17 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,741,322 | -3,919 | 0.17 | -0.00 | 2012-01-17 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,353 | -4,489 | 0.00 | -0.00 | 2012-01-17 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,664 | -6,948 | 0.02 | -0.00 | 2012-01-17 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,073,362 | -7,000 | 0.02 | -0.00 | 2012-01-17 | |
| 55 | B01610 | KGI ASIA LTD | 1,862,534 | -7,000 | 0.03 | -0.00 | 2012-01-17 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 116,269 | -7,000 | 0.00 | -0.00 | 2012-01-17 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 436,113 | -7,097 | 0.01 | -0.00 | 2012-01-17 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 8,293,476 | -8,558 | 0.14 | -0.00 | 2012-01-17 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,921,231 | -9,763 | 0.10 | -0.00 | 2012-01-17 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 140,518 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,301 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,589 | -12,000 | 0.00 | -0.00 | 2012-01-17 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,099,179 | -13,600 | 0.12 | -0.00 | 2012-01-17 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,446 | -14,000 | 0.04 | -0.00 | 2012-01-17 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,920 | -20,000 | 0.01 | -0.00 | 2012-01-17 | |
| 66 | B01839 | RABO BROKERAGE HK LTD | 8,075 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,343 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,390,384 | -27,616 | 0.21 | -0.00 | 2012-01-17 | |
| 69 | C00093 | BNP PARIBAS | 15,447,821 | -29,900 | 0.27 | -0.00 | 2012-01-17 | |
| 70 | C00016 | DBS BANK LTD | 1,911,855 | -35,000 | 0.03 | -0.00 | 2012-01-17 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 9,364,447 | -47,000 | 0.16 | -0.00 | 2012-01-17 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,063,893 | -48,500 | 0.05 | -0.00 | 2012-01-17 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,429,488 | -50,548 | 1.37 | -0.00 | 2012-01-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,836,423 | -66,500 | 0.12 | -0.00 | 2012-01-17 | |
| 75 | C00010 | CITIBANK N.A. | 68,554,045 | -135,682 | 1.19 | -0.00 | 2012-01-17 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,552,740 | -352,984 | 0.04 | -0.01 | 2012-01-17 | |
| 76 | Total changed named holdings | 913,165,367 | 28,806 | 15.79 | 0.00 | |||
| 364 | Unchanged named holdings | 103,442,332 | 0 | 1.79 | 0.00 | |||
| 440 | Total named holdings | 1,016,607,699 | 28,806 | 17.57 | 0.00 | |||
| 1,006 | Unnamed Investor Participants | 10,359,218 | -582 | 0.18 | -0.00 | |||
| 1,446 | Total securities in CCASS | 1,026,966,917 | 28,224 | 17.75 | 0.00 | |||
| Securities not in CCASS | 4,757,904,333 | -28,224 | 82.25 | -0.00 | ||||
| Issued securities | 5,784,871,250 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 1,420,728 |
| Turnover | 35,991,964 |
| Average price | 25.333 |
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