MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 358,761,379 | 452,457 | 6.19 | 0.01 | 2013-01-16 | |
| 2 | C00102 | MACQUARIE BANK LTD | 356,748 | 200,000 | 0.01 | 0.00 | 2013-01-16 | |
| 3 | C00093 | BNP PARIBAS | 45,893,116 | 146,000 | 0.79 | 0.00 | 2013-01-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,546,571 | 132,500 | 0.20 | 0.00 | 2013-01-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,589,440 | 131,929 | 0.23 | 0.00 | 2013-01-16 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 47,838 | 0.00 | 0.00 | 2013-01-16 | |
| 7 | C00018 | HANG SENG BANK LTD | 52,997,169 | 18,916 | 0.91 | 0.00 | 2013-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,136,062 | 18,542 | 2.63 | 0.00 | 2013-01-16 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 117,807 | 16,050 | 0.00 | 0.00 | 2013-01-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,297,833 | 13,826 | 0.06 | 0.00 | 2013-01-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,258 | 12,404 | 0.01 | 0.00 | 2013-01-16 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,726 | 10,100 | 0.00 | 0.00 | 2013-01-16 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 78,006 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,967,141 | 10,000 | 0.05 | 0.00 | 2013-01-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,676,593 | 9,434 | 0.08 | 0.00 | 2013-01-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,830,488 | 8,984 | 0.10 | 0.00 | 2013-01-16 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,322,962 | 7,419 | 0.02 | 0.00 | 2013-01-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,832,101 | 6,730 | 0.14 | 0.00 | 2013-01-16 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,086 | 5,000 | 0.00 | 0.00 | 2013-01-16 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,640 | 5,000 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,741,043 | 4,500 | 0.03 | 0.00 | 2013-01-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,862,585 | 4,096 | 0.08 | 0.00 | 2013-01-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,109,625 | 2,893 | 0.12 | 0.00 | 2013-01-16 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,705 | 2,233 | 0.00 | 0.00 | 2013-01-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,942 | 2,219 | 0.03 | 0.00 | 2013-01-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,138 | 2,000 | 0.08 | 0.00 | 2013-01-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,953,156 | 1,986 | 0.09 | 0.00 | 2013-01-16 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,032 | 1,800 | 0.00 | 0.00 | 2013-01-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,863 | 1,500 | 0.02 | 0.00 | 2013-01-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,596 | 1,386 | 0.02 | 0.00 | 2013-01-16 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 94,681 | 1,207 | 0.00 | 0.00 | 2013-01-16 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 160,557 | 1,116 | 0.00 | 0.00 | 2013-01-16 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,824 | 1,116 | 0.00 | 0.00 | 2013-01-16 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 284,892 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,572,614 | 1,000 | 0.13 | 0.00 | 2013-01-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,700 | 1,000 | 0.01 | 0.00 | 2013-01-16 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,806 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 758,761 | 1,000 | 0.01 | 0.00 | 2013-01-16 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,532 | 725 | 0.00 | 0.00 | 2013-01-16 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 29,276 | 643 | 0.00 | 0.00 | 2013-01-16 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,552 | 569 | 0.00 | 0.00 | 2013-01-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,835 | 548 | 0.01 | 0.00 | 2013-01-16 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,914 | 466 | 0.01 | 0.00 | 2013-01-16 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,917 | 170 | 0.00 | 0.00 | 2013-01-16 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 16,774 | 100 | 0.00 | 0.00 | 2013-01-16 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 74,905 | 21 | 0.00 | 0.00 | 2013-01-16 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 60,875 | 7 | 0.00 | 0.00 | 2013-01-16 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 21,233 | -500 | 0.00 | -0.00 | 2013-01-16 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 290,918 | -558 | 0.01 | -0.00 | 2013-01-16 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 16,060 | -558 | 0.00 | -0.00 | 2013-01-16 | |
| 51 | B01922 | SUN SECURITIES LTD | 59,878 | -558 | 0.00 | -0.00 | 2013-01-16 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 140,362 | -567 | 0.00 | -0.00 | 2013-01-16 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 172,117 | -603 | 0.00 | -0.00 | 2013-01-16 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 217,951 | -616 | 0.00 | -0.00 | 2013-01-16 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,615 | -717 | 0.02 | -0.00 | 2013-01-16 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 43,415 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 57 | B01678 | GLS SECURITIES LTD | 20,409 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 10,315 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 59 | B01610 | KGI ASIA LTD | 1,579,698 | -1,000 | 0.03 | -0.00 | 2013-01-16 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 61,236 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,784 | -1,000 | 0.01 | -0.00 | 2013-01-16 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,490 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,682 | -1,047 | 0.00 | -0.00 | 2013-01-16 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,719,821 | -1,058 | 0.03 | -0.00 | 2013-01-16 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,254 | -1,116 | 0.00 | -0.00 | 2013-01-16 | |
| 66 | B01458 | YICKO SECURITIES LTD | 102,743 | -1,177 | 0.00 | -0.00 | 2013-01-16 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,979 | -1,350 | 0.01 | -0.00 | 2013-01-16 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,979 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 100,477 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 406,850 | -2,079 | 0.01 | -0.00 | 2013-01-16 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,246,195 | -2,508 | 0.02 | -0.00 | 2013-01-16 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,065,671 | -3,000 | 0.07 | -0.00 | 2013-01-16 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,346,028 | -3,000 | 0.02 | -0.00 | 2013-01-16 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,822 | -3,869 | 0.00 | -0.00 | 2013-01-16 | |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 116,742 | -3,908 | 0.00 | -0.00 | 2013-01-16 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 692,035 | -3,942 | 0.01 | -0.00 | 2013-01-16 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 139,596 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 78 | B01645 | SELINA & CO LTD | 14,024 | -4,675 | 0.00 | -0.00 | 2013-01-16 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 686,594 | -5,000 | 0.01 | -0.00 | 2013-01-16 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,936,661 | -5,000 | 0.05 | -0.00 | 2013-01-16 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,890 | -6,500 | 0.02 | -0.00 | 2013-01-16 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,181,233 | -7,000 | 0.07 | -0.00 | 2013-01-16 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,423,863 | -7,000 | 0.39 | -0.00 | 2013-01-16 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,479,394 | -8,354 | 0.09 | -0.00 | 2013-01-16 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,403,623 | -9,500 | 0.02 | -0.00 | 2013-01-16 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 30,158 | -10,578 | 0.00 | -0.00 | 2013-01-16 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,277,902 | -11,000 | 0.09 | -0.00 | 2013-01-16 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,894,600 | -11,500 | 0.05 | -0.00 | 2013-01-16 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,947,896 | -14,000 | 0.05 | -0.00 | 2013-01-16 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,358,781 | -16,500 | 0.18 | -0.00 | 2013-01-16 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -17,478 | 0.00 | -0.00 | 2013-01-16 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 246,138 | -19,000 | 0.00 | -0.00 | 2013-01-16 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,951 | -19,500 | 0.00 | -0.00 | 2013-01-16 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,913,200 | -22,500 | 0.03 | -0.00 | 2013-01-16 | |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,848 | -23,000 | 0.00 | -0.00 | 2013-01-16 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,658 | -25,000 | 0.11 | -0.00 | 2013-01-16 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,060,732 | -30,599 | 1.14 | -0.00 | 2013-01-16 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,142,374 | -51,873 | 0.04 | -0.00 | 2013-01-16 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 11,803,511 | -55,908 | 0.20 | -0.00 | 2013-01-16 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,633 | -75,500 | 0.05 | -0.00 | 2013-01-16 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,520,755 | -133,000 | 0.08 | -0.00 | 2013-01-16 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,806,762 | -191,500 | 0.03 | -0.00 | 2013-01-16 | |
| 103 | C00010 | CITIBANK N.A. | 70,369,671 | -325,408 | 1.21 | -0.01 | 2013-01-16 | |
| 103 | Total changed named holdings | 944,442,433 | 144,826 | 16.30 | 0.00 | |||
| 337 | Unchanged named holdings | 86,623,373 | 0 | 1.50 | 0.00 | |||
| 440 | Total named holdings | 1,031,065,806 | 144,826 | 17.80 | 0.00 | |||
| 931 | Unnamed Investor Participants | 9,185,897 | -100 | 0.16 | -0.00 | |||
| 1,371 | Total securities in CCASS | 1,040,251,703 | 144,726 | 17.96 | 0.00 | |||
| Securities not in CCASS | 4,752,944,947 | -144,726 | 82.04 | -0.00 | ||||
| Issued securities | 5,793,196,650 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 1,763,907 |
| Turnover | 55,106,705 |
| Average price | 31.241 |
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