MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,079,060 | 189,500 | 1.83 | 0.00 | 2014-06-27 |
| 2 | C00010 | CITIBANK N.A. | 79,393,376 | 166,024 | 1.37 | 0.00 | 2014-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,282,544 | 55,500 | 0.04 | 0.00 | 2014-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,744 | 30,868 | 0.05 | 0.00 | 2014-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,957,378 | 19,700 | 0.12 | 0.00 | 2014-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,440 | 18,000 | 0.01 | 0.00 | 2014-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,158 | 17,027 | 0.02 | 0.00 | 2014-06-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 29,983,250 | 15,882 | 0.52 | 0.00 | 2014-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,015,799 | 13,920 | 5.22 | 0.00 | 2014-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,239,734 | 13,545 | 1.19 | 0.00 | 2014-06-27 |
| 11 | B01296 | MONTGOMERY SECURITIES LTD | 36,325 | 11,500 | 0.00 | 0.00 | 2014-06-27 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 269,171 | 8,000 | 0.00 | 0.00 | 2014-06-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,286,856 | 5,500 | 0.11 | 0.00 | 2014-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 804,567 | 4,613 | 0.01 | 0.00 | 2014-06-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 625,207 | 4,000 | 0.01 | 0.00 | 2014-06-27 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 56,350 | 3,350 | 0.00 | 0.00 | 2014-06-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,584 | 3,000 | 0.01 | 0.00 | 2014-06-27 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,957 | 3,000 | 0.00 | 0.00 | 2014-06-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,240 | 2,219 | 0.03 | 0.00 | 2014-06-27 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 112,092 | 1,675 | 0.00 | 0.00 | 2014-06-27 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,935 | 1,408 | 0.00 | 0.00 | 2014-06-27 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,188 | 1,294 | 0.00 | 0.00 | 2014-06-27 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 107,009 | 1,116 | 0.00 | 0.00 | 2014-06-27 |
| 24 | B01609 | WILBY SECURITIES LTD | 29,674 | 1,116 | 0.00 | 0.00 | 2014-06-27 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,611 | 719 | 0.00 | 0.00 | 2014-06-27 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 425,441 | 558 | 0.01 | 0.00 | 2014-06-27 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2014-06-27 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 115,879 | 500 | 0.00 | 0.00 | 2014-06-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 123,097 | 492 | 0.00 | 0.00 | 2014-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,329 | 298 | 0.00 | 0.00 | 2014-06-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,577,690 | -107 | 0.04 | -0.00 | 2014-06-27 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 67,534 | -433 | 0.00 | -0.00 | 2014-06-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,713,210 | -500 | 0.03 | -0.00 | 2014-06-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,923,344 | -500 | 0.08 | -0.00 | 2014-06-27 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,676 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,036 | -558 | 0.00 | -0.00 | 2014-06-27 |
| 37 | B01610 | KGI ASIA LTD | 2,111,827 | -567 | 0.04 | -0.00 | 2014-06-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 948,214 | -719 | 0.02 | -0.00 | 2014-06-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,071 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,364 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 64,771 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 191,323 | -1,500 | 0.00 | -0.00 | 2014-06-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,114 | -1,500 | 0.00 | -0.00 | 2014-06-27 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,173,740 | -1,629 | 0.23 | -0.00 | 2014-06-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,041 | -2,000 | 0.04 | -0.00 | 2014-06-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,511 | -2,000 | 0.01 | -0.00 | 2014-06-27 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 207,387 | -2,446 | 0.00 | -0.00 | 2014-06-27 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 33,045 | -2,480 | 0.00 | -0.00 | 2014-06-27 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,358,350 | -2,958 | 0.02 | -0.00 | 2014-06-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,842,558 | -3,000 | 0.07 | -0.00 | 2014-06-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,995,637 | -3,500 | 0.10 | -0.00 | 2014-06-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,132,199 | -4,000 | 0.04 | -0.00 | 2014-06-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,295,962 | -4,000 | 0.02 | -0.00 | 2014-06-27 |
| 54 | B01740 | WIN SECURITIES LTD | 195,984 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 323,545 | -4,766 | 0.01 | -0.00 | 2014-06-27 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,481 | -5,318 | 0.01 | -0.00 | 2014-06-27 |
| 57 | C00018 | HANG SENG BANK LTD | 55,159,258 | -5,439 | 0.95 | -0.00 | 2014-06-27 |
| 58 | C00093 | BNP PARIBAS | 46,128,223 | -5,500 | 0.80 | -0.00 | 2014-06-27 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,928,687 | -6,000 | 0.14 | -0.00 | 2014-06-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,308,205 | -6,124 | 0.21 | -0.00 | 2014-06-27 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,813,265 | -6,542 | 0.07 | -0.00 | 2014-06-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,839 | -7,000 | 0.01 | -0.00 | 2014-06-27 |
| 63 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2014-06-27 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,464,830 | -9,175 | 0.06 | -0.00 | 2014-06-27 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | -0.00 | 2014-06-27 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 10,559 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 67 | B01298 | GET NICE SECURITIES LTD | 278,155 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 68 | B01705 | HENIK SECURITIES LTD | 45,377 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,555 | -12,160 | 0.00 | -0.00 | 2014-06-27 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,933,212 | -14,734 | 0.22 | -0.00 | 2014-06-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,750 | -18,229 | 0.02 | -0.00 | 2014-06-27 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,348 | -21,000 | 0.01 | -0.00 | 2014-06-27 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,056 | -31,000 | 0.01 | -0.00 | 2014-06-27 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 236,264 | -45,500 | 0.00 | -0.00 | 2014-06-27 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,144 | -62,791 | 0.03 | -0.00 | 2014-06-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,107,509 | -70,863 | 2.54 | -0.00 | 2014-06-27 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,155,081 | -120,339 | 0.19 | -0.00 | 2014-06-27 |
| 77 | Total changed named holdings | 963,992,426 | 52,947 | 16.62 | 0.00 | ||
| 344 | Unchanged named holdings | 83,485,234 | 0 | 1.44 | 0.00 | ||
| 421 | Total named holdings | 1,047,477,660 | 52,947 | 18.06 | 0.00 | ||
| 901 | Unnamed Investor Participants | 9,751,823 | -1,000 | 0.17 | -0.00 | ||
| 1,322 | Total securities in CCASS | 1,057,229,483 | 51,947 | 18.23 | 0.00 | ||
| Securities not in CCASS | 4,742,560,367 | -51,947 | 81.77 | -0.00 | |||
| Issued securities | 5,799,789,850 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 1,379,555 |
| Turnover | 40,302,521 |
| Average price | 29.214 |
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