MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,641 | 282,500 | 0.02 | 0.00 | 2016-02-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,419 | 192,707 | 0.01 | 0.00 | 2016-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,508,403 | 188,210 | 5.64 | 0.00 | 2016-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,309,119 | 123,241 | 3.38 | 0.00 | 2016-02-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,243,154 | 97,187 | 0.24 | 0.00 | 2016-02-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,190 | 63,000 | 0.01 | 0.00 | 2016-02-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 444,965 | 47,000 | 0.01 | 0.00 | 2016-02-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,146,558 | 31,500 | 0.04 | 0.00 | 2016-02-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,967 | 11,500 | 0.00 | 0.00 | 2016-02-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,512 | 5,000 | 0.06 | 0.00 | 2016-02-26 |
| 11 | B01610 | KGI ASIA LTD | 1,625,840 | 5,000 | 0.03 | 0.00 | 2016-02-26 |
| 12 | C00018 | HANG SENG BANK LTD | 59,903,652 | 4,736 | 1.02 | 0.00 | 2016-02-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 190,044 | 3,000 | 0.00 | 0.00 | 2016-02-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 392,853 | 2,675 | 0.01 | 0.00 | 2016-02-26 |
| 15 | B01209 | MASON SECURITIES LTD | 1,144,779 | 2,000 | 0.02 | 0.00 | 2016-02-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,106 | 2,000 | 0.03 | 0.00 | 2016-02-26 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,385,190 | 1,675 | 0.02 | 0.00 | 2016-02-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,571 | 1,517 | 0.01 | 0.00 | 2016-02-26 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,667 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,008 | 1,000 | 0.03 | 0.00 | 2016-02-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,087 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 22 | B01458 | YICKO SECURITIES LTD | 78,111 | 558 | 0.00 | 0.00 | 2016-02-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,578 | 500 | 0.05 | 0.00 | 2016-02-26 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 30,518 | 500 | 0.00 | 0.00 | 2016-02-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,648 | -234 | 0.00 | -0.00 | 2016-02-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 70,453 | -254 | 0.00 | -0.00 | 2016-02-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 103,052 | -344 | 0.00 | -0.00 | 2016-02-26 |
| 28 | B01606 | EWARTON SECURITIES LTD | 13,293 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,013 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,720 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,751 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,533,114 | -500 | 0.15 | -0.00 | 2016-02-26 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,505 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 34 | B01462 | MANGO FINANCIAL LTD | 177,272 | -746 | 0.00 | -0.00 | 2016-02-26 |
| 35 | B01275 | SANFULL SECURITIES LTD | 190,732 | -825 | 0.00 | -0.00 | 2016-02-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 736,968 | -1,000 | 0.01 | -0.00 | 2016-02-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,941 | -1,000 | 0.03 | -0.00 | 2016-02-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,770,227 | -1,000 | 0.06 | -0.00 | 2016-02-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,916 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 40 | B01252 | CORPORATE BROKERS LTD | 219,853 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,314,716 | -1,000 | 0.12 | -0.00 | 2016-02-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,552 | -1,000 | 0.01 | -0.00 | 2016-02-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,832 | -1,000 | 0.01 | -0.00 | 2016-02-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 67,845 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,896,615 | -1,000 | 0.13 | -0.00 | 2016-02-26 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,639 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,971,500 | -1,500 | 0.03 | -0.00 | 2016-02-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,499,797 | -1,500 | 0.09 | -0.00 | 2016-02-26 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 728,002 | -1,500 | 0.01 | -0.00 | 2016-02-26 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 800,597 | -2,000 | 0.01 | -0.00 | 2016-02-26 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 357,203 | -2,000 | 0.01 | -0.00 | 2016-02-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 89,838 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 53 | B01457 | MARS SECURITIES CO LTD | 11,166 | -2,156 | 0.00 | -0.00 | 2016-02-26 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 75,298 | -2,500 | 0.00 | -0.00 | 2016-02-26 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,300 | -2,500 | 0.00 | -0.00 | 2016-02-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,434,182 | -3,000 | 0.13 | -0.00 | 2016-02-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,676 | -3,000 | 0.01 | -0.00 | 2016-02-26 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,948 | -3,000 | 0.00 | -0.00 | 2016-02-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 291,710 | -4,000 | 0.00 | -0.00 | 2016-02-26 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,370 | -4,000 | 0.00 | -0.00 | 2016-02-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,574,834 | -4,175 | 0.23 | -0.00 | 2016-02-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,646 | -4,500 | 0.02 | -0.00 | 2016-02-26 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 18,691 | -4,500 | 0.00 | -0.00 | 2016-02-26 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 6,087 | -5,000 | 0.00 | -0.00 | 2016-02-26 |
| 65 | B01647 | TRUTH SECURITIES LTD | 199,222 | -5,000 | 0.00 | -0.00 | 2016-02-26 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,183,868 | -6,000 | 0.07 | -0.00 | 2016-02-26 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 423,338 | -9,000 | 0.01 | -0.00 | 2016-02-26 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,348,696 | -9,680 | 0.07 | -0.00 | 2016-02-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,513,455 | -10,132 | 0.18 | -0.00 | 2016-02-26 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,220,385 | -10,500 | 0.07 | -0.00 | 2016-02-26 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,602,900 | -10,874 | 0.04 | -0.00 | 2016-02-26 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,566,434 | -15,750 | 0.21 | -0.00 | 2016-02-26 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,258,386 | -39,017 | 0.06 | -0.00 | 2016-02-26 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,549 | -53,996 | 0.01 | -0.00 | 2016-02-26 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,111,711 | -58,909 | 1.06 | -0.00 | 2016-02-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,383 | -60,562 | 0.02 | -0.00 | 2016-02-26 |
| 77 | C00093 | BNP PARIBAS | 37,610,414 | -60,668 | 0.64 | -0.00 | 2016-02-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 13,320,194 | -71,375 | 0.23 | -0.00 | 2016-02-26 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,417,773 | -72,160 | 1.66 | -0.00 | 2016-02-26 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,560 | -73,500 | 0.02 | -0.00 | 2016-02-26 |
| 81 | B01800 | SUN CAPITAL SECURITIES LTD | 3,066,487 | -150,000 | 0.05 | -0.00 | 2016-02-26 |
| 82 | C00010 | CITIBANK N.A. | 109,652,725 | -247,900 | 1.87 | -0.00 | 2016-02-26 |
| 82 | Total changed named holdings | 1,056,674,914 | 34,749 | 18.03 | 0.00 | ||
| 341 | Unchanged named holdings | 51,956,950 | 0 | 0.89 | 0.00 | ||
| 423 | Total named holdings | 1,108,631,864 | 34,749 | 18.92 | 0.00 | ||
| 854 | Unnamed Investor Participants | 8,951,598 | -6,000 | 0.15 | -0.00 | ||
| 1,277 | Total securities in CCASS | 1,117,583,462 | 28,749 | 19.07 | 0.00 | ||
| Securities not in CCASS | 4,741,465,774 | -28,749 | 80.93 | -0.00 | |||
| Issued securities | 5,859,049,236 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 2,632,466 |
| Turnover | 96,763,243 |
| Average price | 36.758 |
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