MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00010 | CITIBANK N.A. | 70,599,732 | 649,500 | 1.22 | 0.01 | 2012-03-12 | |
| 2 | C00093 | BNP PARIBAS | 19,249,919 | 461,000 | 0.33 | 0.01 | 2012-03-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,037 | 60,000 | 0.06 | 0.00 | 2012-03-12 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,099 | 55,000 | 0.03 | 0.00 | 2012-03-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,867,841 | 32,850 | 0.38 | 0.00 | 2012-03-12 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 8,146,169 | 25,675 | 0.14 | 0.00 | 2012-03-12 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 332,840 | 25,000 | 0.01 | 0.00 | 2012-03-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,535 | 19,869 | 0.00 | 0.00 | 2012-03-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,550 | 16,000 | 0.01 | 0.00 | 2012-03-12 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,080,525 | 13,000 | 0.52 | 0.00 | 2012-03-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,713,104 | 11,500 | 0.10 | 0.00 | 2012-03-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,792 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,375,329 | 9,500 | 0.16 | 0.00 | 2012-03-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,820 | 8,884 | 0.01 | 0.00 | 2012-03-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 797,523 | 8,500 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,227 | 7,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,291,697 | 6,000 | 0.16 | 0.00 | 2012-03-12 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,136,743 | 6,000 | 0.02 | 0.00 | 2012-03-12 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,785 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 932,592 | 5,000 | 0.02 | 0.00 | 2012-03-12 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 302,501 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,653 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 132,269 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,543 | 3,500 | 0.01 | 0.00 | 2012-03-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,928,679 | 3,000 | 0.09 | 0.00 | 2012-03-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,069 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 27 | C00018 | HANG SENG BANK LTD | 51,569,443 | 2,320 | 0.89 | 0.00 | 2012-03-12 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,810 | 2,287 | 0.02 | 0.00 | 2012-03-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,648,406 | 2,000 | 0.10 | 0.00 | 2012-03-12 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555,298 | 1,150 | 0.01 | 0.00 | 2012-03-12 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 57,998 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,015 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 161,123 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 19,469 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,025 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 148,381 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 215,653 | 229 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,735,250 | 58 | 2.54 | 0.00 | 2012-03-12 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 54,463 | 9 | 0.00 | 0.00 | 2012-03-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 25,006 | -253 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,579,757 | -500 | 0.11 | -0.00 | 2012-03-12 | |
| 43 | B01610 | KGI ASIA LTD | 1,904,822 | -500 | 0.03 | -0.00 | 2012-03-12 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 7,241 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,131 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 171,539 | -558 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,257,505 | -1,000 | 0.09 | -0.00 | 2012-03-12 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 216,118 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 786,057 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 400,755 | -1,052 | 0.01 | -0.00 | 2012-03-12 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,536 | -1,500 | 0.01 | -0.00 | 2012-03-12 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 103,974 | -1,832 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 197,614 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,079 | -2,120 | 0.03 | -0.00 | 2012-03-12 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,041,706 | -2,500 | 0.10 | -0.00 | 2012-03-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,556 | -2,500 | 0.04 | -0.00 | 2012-03-12 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,483,614 | -4,062 | 0.13 | -0.00 | 2012-03-12 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 267,385 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,528,778 | -5,000 | 0.22 | -0.00 | 2012-03-12 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,222,071 | -5,028 | 0.23 | -0.00 | 2012-03-12 | |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 4,793,814 | -10,000 | 0.08 | -0.00 | 2012-03-12 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,903,480 | -11,000 | 0.03 | -0.00 | 2012-03-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,712,655 | -12,113 | 1.33 | -0.00 | 2012-03-12 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,025,446 | -13,500 | 0.12 | -0.00 | 2012-03-12 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,645,734 | -15,000 | 0.03 | -0.00 | 2012-03-12 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,420 | -16,000 | 0.01 | -0.00 | 2012-03-12 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,021,088 | -20,000 | 0.09 | -0.00 | 2012-03-12 | |
| 68 | B01800 | SUN CAPITAL SECURITIES LTD | 8,189,345 | -20,000 | 0.14 | -0.00 | 2012-03-12 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,752 | -39,500 | 0.01 | -0.00 | 2012-03-12 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 306,707 | -54,000 | 0.01 | -0.00 | 2012-03-12 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -59,000 | 0.00 | -0.00 | 2012-03-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,907,769 | -77,395 | 0.12 | -0.00 | 2012-03-12 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,824 | -87,500 | 0.03 | -0.00 | 2012-03-12 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,375 | -98,534 | 0.01 | -0.00 | 2012-03-12 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,042 | -104,762 | 0.04 | -0.00 | 2012-03-12 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,221,229 | -115,725 | 0.21 | -0.00 | 2012-03-12 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,515,377 | -135,656 | 6.13 | -0.00 | 2012-03-12 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,248,513 | -207,950 | 0.11 | -0.00 | 2012-03-12 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,331 | -304,880 | 0.04 | -0.01 | 2012-03-12 | |
| 79 | Total changed named holdings | 953,782,052 | 31,411 | 16.49 | 0.00 | |||
| 363 | Unchanged named holdings | 63,694,923 | 0 | 1.10 | 0.00 | |||
| 442 | Total named holdings | 1,017,476,975 | 31,411 | 17.59 | 0.00 | |||
| 983 | Unnamed Investor Participants | 10,657,778 | -7,000 | 0.18 | -0.00 | |||
| 1,425 | Total securities in CCASS | 1,028,134,753 | 24,411 | 17.77 | 0.00 | |||
| Securities not in CCASS | 4,756,941,997 | -24,411 | 82.23 | -0.00 | ||||
| Issued securities | 5,785,076,750 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,596,717 |
| Turnover | 71,093,763 |
| Average price | 27.378 |
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