MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 140,884,908 | 629,706 | 2.43 | 0.01 | 2013-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,813,298 | 364,807 | 5.21 | 0.01 | 2013-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,878,169 | 72,000 | 1.90 | 0.00 | 2013-11-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,337,322 | 60,000 | 0.02 | 0.00 | 2013-11-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,222 | 32,000 | 0.04 | 0.00 | 2013-11-08 | |
| 6 | C00010 | CITIBANK N.A. | 69,638,108 | 16,500 | 1.20 | 0.00 | 2013-11-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 287,332 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,578 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,187,952 | 10,000 | 0.12 | 0.00 | 2013-11-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,655,599 | 9,552 | 0.10 | 0.00 | 2013-11-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,559,158 | 6,256 | 0.11 | 0.00 | 2013-11-08 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,278,932 | 4,000 | 0.02 | 0.00 | 2013-11-08 | |
| 14 | C00018 | HANG SENG BANK LTD | 55,090,287 | 3,474 | 0.95 | 0.00 | 2013-11-08 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,509,401 | 2,149 | 0.03 | 0.00 | 2013-11-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,053,850 | 1,000 | 0.09 | 0.00 | 2013-11-08 | |
| 17 | B01577 | YF SECURITIES CO LTD | 7,588 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 18 | B01740 | WIN SECURITIES LTD | 122,867 | 837 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,770 | 558 | 0.01 | 0.00 | 2013-11-08 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 5,827 | 558 | 0.00 | 0.00 | 2013-11-08 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 157,425 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,399 | 452 | 0.08 | 0.00 | 2013-11-08 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,270,954 | -58 | 0.02 | -0.00 | 2013-11-08 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 65,631 | -67 | 0.00 | -0.00 | 2013-11-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,415 | -127 | 0.00 | -0.00 | 2013-11-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,709 | -500 | 0.06 | -0.00 | 2013-11-08 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,086 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,619 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,957 | -558 | 0.00 | -0.00 | 2013-11-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 784,868 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 340,287 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 146,384 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01610 | KGI ASIA LTD | 2,134,991 | -1,000 | 0.04 | -0.00 | 2013-11-08 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,738 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 183,034 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,716 | -1,058 | 0.02 | -0.00 | 2013-11-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,664 | -1,996 | 0.01 | -0.00 | 2013-11-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,531 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 201,232 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 432,379 | -2,219 | 0.01 | -0.00 | 2013-11-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,310,040 | -2,607 | 0.14 | -0.00 | 2013-11-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,877 | -3,281 | 0.05 | -0.00 | 2013-11-08 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 14,828 | -3,500 | 0.00 | -0.00 | 2013-11-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,191 | -4,000 | 0.02 | -0.00 | 2013-11-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,982,333 | -4,500 | 0.22 | -0.00 | 2013-11-08 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 233,034 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,338 | -5,000 | 0.03 | -0.00 | 2013-11-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,058 | -5,765 | 0.02 | -0.00 | 2013-11-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,233,822 | -6,853 | 0.21 | -0.00 | 2013-11-08 | |
| 50 | B01924 | LT SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-11-08 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 319,058 | -7,259 | 0.01 | -0.00 | 2013-11-08 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,394 | -7,809 | 0.02 | -0.00 | 2013-11-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,589,119 | -9,500 | 0.08 | -0.00 | 2013-11-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,725,750 | -10,504 | 0.20 | -0.00 | 2013-11-08 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,862,625 | -11,500 | 0.14 | -0.00 | 2013-11-08 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,507 | -18,000 | 0.00 | -0.00 | 2013-11-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,410 | -19,500 | 0.02 | -0.00 | 2013-11-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,982 | -20,000 | 0.03 | -0.00 | 2013-11-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,771,244 | -20,500 | 0.07 | -0.00 | 2013-11-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,111,927 | -21,217 | 0.02 | -0.00 | 2013-11-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,683,059 | -50,380 | 0.03 | -0.00 | 2013-11-08 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,314,343 | -52,876 | 1.09 | -0.00 | 2013-11-08 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,086 | -60,500 | 0.01 | -0.00 | 2013-11-08 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,745,504 | -60,942 | 0.06 | -0.00 | 2013-11-08 | |
| 65 | C00074 | DEUTSCHE BANK AG | 26,390,990 | -65,974 | 0.46 | -0.00 | 2013-11-08 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,693,647 | -113,500 | 0.03 | -0.00 | 2013-11-08 | |
| 67 | C00093 | BNP PARIBAS | 66,121,877 | -125,000 | 1.14 | -0.00 | 2013-11-08 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,106 | -193,500 | 0.01 | -0.00 | 2013-11-08 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,265,376 | -251,000 | 0.02 | -0.00 | 2013-11-08 | |
| 69 | Total changed named holdings | 964,948,212 | 56,299 | 16.64 | 0.00 | |||
| 356 | Unchanged named holdings | 77,261,226 | 0 | 1.33 | 0.00 | |||
| 425 | Total named holdings | 1,042,209,438 | 56,299 | 17.98 | 0.00 | |||
| 916 | Unnamed Investor Participants | 9,377,547 | -10,913 | 0.16 | -0.00 | |||
| 1,341 | Total securities in CCASS | 1,051,586,985 | 45,386 | 18.14 | 0.00 | |||
| Securities not in CCASS | 4,746,508,665 | -45,386 | 81.86 | -0.00 | ||||
| Issued securities | 5,798,095,650 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 2,186,066 |
| Turnover | 65,227,268 |
| Average price | 29.838 |
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