MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 359,418,467 | 491,677 | 6.21 | 0.01 | 2012-11-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,411,108 | 472,598 | 2.60 | 0.01 | 2012-11-23 | |
| 3 | C00010 | CITIBANK N.A. | 69,800,255 | 424,422 | 1.21 | 0.01 | 2012-11-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,754,964 | 195,000 | 0.08 | 0.00 | 2012-11-23 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 945,095 | 155,388 | 0.02 | 0.00 | 2012-11-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,707 | 49,500 | 0.06 | 0.00 | 2012-11-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,342,700 | 49,000 | 0.02 | 0.00 | 2012-11-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,228,272 | 31,687 | 0.04 | 0.00 | 2012-11-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,365,310 | 28,500 | 0.04 | 0.00 | 2012-11-23 | |
| 10 | C00018 | HANG SENG BANK LTD | 52,538,709 | 10,064 | 0.91 | 0.00 | 2012-11-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,705 | 7,698 | 0.00 | 0.00 | 2012-11-23 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 155,877 | 3,110 | 0.00 | 0.00 | 2012-11-23 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 26,459 | 3,000 | 0.00 | 0.00 | 2012-11-23 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,494 | 2,958 | 0.00 | 0.00 | 2012-11-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,751,680 | 2,234 | 0.03 | 0.00 | 2012-11-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,708 | 2,000 | 0.00 | 0.00 | 2012-11-23 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,775,587 | 1,675 | 0.03 | 0.00 | 2012-11-23 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 356,387 | 1,559 | 0.01 | 0.00 | 2012-11-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,381 | 1,476 | 0.06 | 0.00 | 2012-11-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 303,786 | 1,276 | 0.01 | 0.00 | 2012-11-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,359 | 1,224 | 0.02 | 0.00 | 2012-11-23 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,095 | 1,116 | 0.00 | 0.00 | 2012-11-23 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-11-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 33,031 | 690 | 0.00 | 0.00 | 2012-11-23 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 558 | 558 | 0.00 | 0.00 | 2012-11-23 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 7,225 | 500 | 0.00 | 0.00 | 2012-11-23 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,840 | 500 | 0.00 | 0.00 | 2012-11-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,343 | 351 | 0.00 | 0.00 | 2012-11-23 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,442,865 | 322 | 0.02 | 0.00 | 2012-11-23 | |
| 30 | B01505 | SHACOM SECURITIES LTD | 271 | 271 | 0.00 | 0.00 | 2012-11-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,767 | 109 | 0.00 | 0.00 | 2012-11-23 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 57,644 | 88 | 0.00 | 0.00 | 2012-11-23 | |
| 33 | B01528 | EAA SECURITIES LTD | 14,195 | -129 | 0.00 | -0.00 | 2012-11-23 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,495 | -500 | 0.00 | -0.00 | 2012-11-23 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,948,723 | -500 | 0.05 | -0.00 | 2012-11-23 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 17,728 | -500 | 0.00 | -0.00 | 2012-11-23 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 151,536 | -532 | 0.00 | -0.00 | 2012-11-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,661 | -558 | 0.05 | -0.00 | 2012-11-23 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 106,599 | -717 | 0.00 | -0.00 | 2012-11-23 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,245,745 | -1,000 | 0.02 | -0.00 | 2012-11-23 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,219 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,498 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 43 | B01645 | SELINA & CO LTD | 15,140 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,962 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,277,883 | -1,109 | 0.13 | -0.00 | 2012-11-23 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,777 | -1,525 | 0.01 | -0.00 | 2012-11-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,177,449 | -1,872 | 0.19 | -0.00 | 2012-11-23 | |
| 48 | B01173 | RIFA SECURITIES LTD | 106,239 | -2,000 | 0.00 | -0.00 | 2012-11-23 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,229 | -2,000 | 0.00 | -0.00 | 2012-11-23 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,314,170 | -2,082 | 0.02 | -0.00 | 2012-11-23 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,624,924 | -2,219 | 0.03 | -0.00 | 2012-11-23 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,185 | -2,441 | 0.01 | -0.00 | 2012-11-23 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,390 | -2,958 | 0.00 | -0.00 | 2012-11-23 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,670,157 | -3,175 | 0.10 | -0.00 | 2012-11-23 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,180 | -3,249 | 0.03 | -0.00 | 2012-11-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,339,213 | -5,000 | 0.07 | -0.00 | 2012-11-23 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,433,913 | -5,000 | 0.09 | -0.00 | 2012-11-23 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,508 | -5,031 | 0.01 | -0.00 | 2012-11-23 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 679,652 | -5,500 | 0.01 | -0.00 | 2012-11-23 | |
| 60 | B01466 | DAOKOU SECURITIES LTD | 5,614 | -6,150 | 0.00 | -0.00 | 2012-11-23 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,152,260 | -7,000 | 0.09 | -0.00 | 2012-11-23 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,041,743 | -7,223 | 0.10 | -0.00 | 2012-11-23 | |
| 63 | B01610 | KGI ASIA LTD | 1,659,777 | -8,000 | 0.03 | -0.00 | 2012-11-23 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,147,578 | -8,000 | 0.09 | -0.00 | 2012-11-23 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,621 | -9,229 | 0.03 | -0.00 | 2012-11-23 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,105 | -10,675 | 0.01 | -0.00 | 2012-11-23 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,778,238 | -12,114 | 0.08 | -0.00 | 2012-11-23 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,814,130 | -14,714 | 0.51 | -0.00 | 2012-11-23 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,804,567 | -14,767 | 0.13 | -0.00 | 2012-11-23 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,884,377 | -19,010 | 0.08 | -0.00 | 2012-11-23 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,964,838 | -21,000 | 0.05 | -0.00 | 2012-11-23 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,225,010 | -22,500 | 0.31 | -0.00 | 2012-11-23 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,921,958 | -24,733 | 0.03 | -0.00 | 2012-11-23 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,718,100 | -30,990 | 0.19 | -0.00 | 2012-11-23 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,488,233 | -33,384 | 0.22 | -0.00 | 2012-11-23 | |
| 76 | C00074 | DEUTSCHE BANK AG | 13,198,434 | -50,000 | 0.23 | -0.00 | 2012-11-23 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 942,555 | -53,960 | 0.02 | -0.00 | 2012-11-23 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,896,464 | -104,583 | 1.19 | -0.00 | 2012-11-23 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,996,437 | -107,417 | 0.24 | -0.00 | 2012-11-23 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,002,665 | -125,617 | 0.14 | -0.00 | 2012-11-23 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,031 | -198,000 | 0.00 | -0.00 | 2012-11-23 | |
| 82 | C00093 | BNP PARIBAS | 37,879,971 | -200,500 | 0.65 | -0.00 | 2012-11-23 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,161,345 | -227,458 | 0.11 | -0.00 | 2012-11-23 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,665,314 | -252,000 | 0.05 | -0.00 | 2012-11-23 | |
| 84 | Total changed named holdings | 972,687,384 | 318,930 | 16.80 | 0.01 | |||
| 358 | Unchanged named holdings | 53,832,736 | 0 | 0.93 | 0.00 | |||
| 442 | Total named holdings | 1,026,520,120 | 318,930 | 17.73 | 0.00 | |||
| 948 | Unnamed Investor Participants | 9,340,280 | -34,777 | 0.16 | -0.00 | |||
| 1,390 | Total securities in CCASS | 1,035,860,400 | 284,153 | 17.89 | 0.00 | |||
| Securities not in CCASS | 4,754,462,250 | -284,153 | 82.11 | -0.00 | ||||
| Issued securities | 5,790,322,650 | 0 | 100.00 | 0.00 | 8-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,297,273 |
| Turnover | 38,954,872 |
| Average price | 30.028 |
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