MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,676 | 1,643,262 | 0.04 | 0.03 | 2014-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,281,197 | 646,034 | 0.06 | 0.01 | 2014-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,245,214 | 549,642 | 2.94 | 0.01 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,106,361 | 165,008 | 0.14 | 0.00 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,144,305 | 79,883 | 1.14 | 0.00 | 2014-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,035 | 39,500 | 0.02 | 0.00 | 2014-12-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 870,974 | 37,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,219,034 | 36,509 | 5.02 | 0.00 | 2014-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 679,580 | 32,850 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,518,861 | 31,057 | 0.08 | 0.00 | 2014-12-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 715,890 | 29,500 | 0.01 | 0.00 | 2014-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,786,246 | 23,427 | 0.22 | 0.00 | 2014-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,092 | 23,000 | 0.04 | 0.00 | 2014-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,701,080 | 20,000 | 0.10 | 0.00 | 2014-12-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,213,190 | 20,000 | 0.12 | 0.00 | 2014-12-22 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 221,067 | 15,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 358,365 | 15,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,524 | 13,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,848 | 10,500 | 0.06 | 0.00 | 2014-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,216 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 330,918 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 76,872 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01610 | KGI ASIA LTD | 1,570,852 | 9,500 | 0.03 | 0.00 | 2014-12-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,155 | 9,000 | 0.02 | 0.00 | 2014-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 200,770 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,187,116 | 6,893 | 0.17 | 0.00 | 2014-12-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,002,517 | 5,000 | 0.07 | 0.00 | 2014-12-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,200,983 | 5,000 | 0.11 | 0.00 | 2014-12-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,183,655 | 4,524 | 0.12 | 0.00 | 2014-12-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,521,310 | 4,500 | 0.13 | 0.00 | 2014-12-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,678 | 4,000 | 0.03 | 0.00 | 2014-12-22 |
| 32 | C00102 | MACQUARIE BANK LTD | 107,123 | 3,713 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,538,948 | 3,049 | 0.15 | 0.00 | 2014-12-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 141,102 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,241 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,937 | 3,000 | 0.04 | 0.00 | 2014-12-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 518,838 | 2,500 | 0.01 | 0.00 | 2014-12-22 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 196,219 | 2,315 | 0.00 | 0.00 | 2014-12-22 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,783 | 2,270 | 0.00 | 0.00 | 2014-12-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,817,051 | 2,000 | 0.03 | 0.00 | 2014-12-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,586,406 | 2,000 | 0.04 | 0.00 | 2014-12-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,114 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 265,487 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01567 | PRIME SECURITIES LTD | 200,904 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,943 | 1,500 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 487,853 | 1,330 | 0.01 | 0.00 | 2014-12-22 |
| 47 | C00018 | HANG SENG BANK LTD | 56,484,183 | 1,317 | 0.97 | 0.00 | 2014-12-22 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 30,227 | 1,020 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 76,878 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 511,237 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 328,059 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 244,509 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,202 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 76,879 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 227,232 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | B01280 | WING FAT SECURITIES LTD | 579,690 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 43,222 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 136,958 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480,552 | 648 | 0.01 | 0.00 | 2014-12-22 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,478 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,109 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,787 | 500 | 0.01 | 0.00 | 2014-12-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,440 | 254 | 0.03 | 0.00 | 2014-12-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 14,181 | 198 | 0.00 | 0.00 | 2014-12-22 |
| 67 | B01150 | MTF SECURITIES LTD | 0 | -34 | -0.00 | 2014-12-22 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,459,505 | -500 | 0.08 | -0.00 | 2014-12-22 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 26,900 | -1,021 | 0.00 | -0.00 | 2014-12-22 |
| 70 | B01740 | WIN SECURITIES LTD | 142,867 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,100 | -2,442 | 0.01 | -0.00 | 2014-12-22 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,540,138 | -3,000 | 0.08 | -0.00 | 2014-12-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,994 | -3,500 | 0.01 | -0.00 | 2014-12-22 |
| 74 | B01684 | WANG ON SECURITIES LTD | 38,891 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,608,265 | -6,000 | 0.10 | -0.00 | 2014-12-22 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,310,195 | -9,000 | 0.21 | -0.00 | 2014-12-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,873,332 | -23,500 | 0.03 | -0.00 | 2014-12-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,255 | -54,500 | 0.06 | -0.00 | 2014-12-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,834,345 | -123,176 | 1.87 | -0.00 | 2014-12-22 |
| 80 | B01824 | INSTINET PACIFIC LTD | 240,000 | -123,500 | 0.00 | -0.00 | 2014-12-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 9,326,908 | -129,500 | 0.16 | -0.00 | 2014-12-22 |
| 82 | C00093 | BNP PARIBAS | 44,690,535 | -248,000 | 0.77 | -0.00 | 2014-12-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,896 | -293,393 | 0.04 | -0.01 | 2014-12-22 |
| 84 | C00010 | CITIBANK N.A. | 90,923,756 | -634,277 | 1.56 | -0.01 | 2014-12-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 29,465,437 | -1,860,878 | 0.51 | -0.03 | 2014-12-22 |
| 85 | Total changed named holdings | 1,024,206,672 | 45,482 | 17.58 | 0.00 | ||
| 339 | Unchanged named holdings | 48,887,170 | 0 | 0.84 | 0.00 | ||
| 424 | Total named holdings | 1,073,093,842 | 45,482 | 18.42 | 0.00 | ||
| 889 | Unnamed Investor Participants | 9,870,510 | -20,000 | 0.17 | -0.00 | ||
| 1,313 | Total securities in CCASS | 1,082,964,352 | 25,482 | 18.59 | 0.00 | ||
| Securities not in CCASS | 4,741,750,495 | -25,482 | 81.41 | -0.00 | |||
| Issued securities | 5,824,714,847 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 2,774,018 |
| Turnover | 85,665,966 |
| Average price | 30.882 |
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