MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,795,000 | 126,500 | 0.05 | 0.00 | 2016-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,451,102 | 93,392 | 1.83 | 0.00 | 2016-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,279,643 | 92,500 | 0.19 | 0.00 | 2016-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,114,440 | 72,526 | 5.56 | 0.00 | 2016-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,257 | 51,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,714,583 | 50,057 | 1.07 | 0.00 | 2016-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,968 | 50,000 | 0.03 | 0.00 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,334,703 | 47,084 | 3.56 | 0.00 | 2016-06-08 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 188,590 | 25,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,874,473 | 18,000 | 0.15 | 0.00 | 2016-06-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,980 | 15,208 | 0.01 | 0.00 | 2016-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,829,306 | 13,500 | 0.08 | 0.00 | 2016-06-08 |
| 13 | C00018 | HANG SENG BANK LTD | 63,783,165 | 10,797 | 1.08 | 0.00 | 2016-06-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 411,552 | 8,500 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,105 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,550,807 | 5,763 | 0.23 | 0.00 | 2016-06-08 |
| 17 | C00097 | ABN AMRO BANK N.V. | 771,914 | 5,208 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01610 | KGI ASIA LTD | 1,551,180 | 5,000 | 0.03 | 0.00 | 2016-06-08 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 748,660 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,849 | 3,500 | 0.06 | 0.00 | 2016-06-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 64,457 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 48,055 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,156 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 48,264 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,227 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,145 | 1,500 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 329,507 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,720 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,689 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,451 | 500 | 0.04 | 0.00 | 2016-06-08 |
| 31 | B01567 | PRIME SECURITIES LTD | 195,854 | 500 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 100,345 | 500 | 0.00 | 0.00 | 2016-06-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,194 | 62 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 74,459 | -43 | 0.00 | -0.00 | 2016-06-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,184,303 | -155 | 0.11 | -0.00 | 2016-06-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,131 | -252 | 0.00 | -0.00 | 2016-06-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 194,372 | -474 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 246,953 | -482 | 0.00 | -0.00 | 2016-06-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,223,135 | -500 | 0.04 | -0.00 | 2016-06-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 333,072 | -500 | 0.01 | -0.00 | 2016-06-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,883 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,955 | -1,000 | 0.04 | -0.00 | 2016-06-08 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,970 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,656 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 8,288 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 44,795 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,423,822 | -1,577 | 0.08 | -0.00 | 2016-06-08 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 50,945 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,537,435 | -2,000 | 0.15 | -0.00 | 2016-06-08 |
| 51 | C00095 | EFG BANK AG | 1,499,292 | -2,233 | 0.03 | -0.00 | 2016-06-08 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 15,023 | -2,351 | 0.00 | -0.00 | 2016-06-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,759,871 | -2,681 | 0.11 | -0.00 | 2016-06-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,719,294 | -3,000 | 0.05 | -0.00 | 2016-06-08 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,871 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 457,090 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 13,895,602 | -4,588 | 0.24 | -0.00 | 2016-06-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 301,244 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 767,550 | -5,148 | 0.01 | -0.00 | 2016-06-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,046,611 | -5,210 | 0.24 | -0.00 | 2016-06-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,632 | -10,500 | 0.01 | -0.00 | 2016-06-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,358 | -11,175 | 0.07 | -0.00 | 2016-06-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,183 | -19,500 | 0.06 | -0.00 | 2016-06-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,419 | -23,000 | 0.03 | -0.00 | 2016-06-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,447 | -26,500 | 0.00 | -0.00 | 2016-06-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,194,436 | -30,500 | 0.11 | -0.00 | 2016-06-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 642,353 | -34,500 | 0.01 | -0.00 | 2016-06-08 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,771,873 | -34,829 | 0.13 | -0.00 | 2016-06-08 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,039 | -70,500 | 0.00 | -0.00 | 2016-06-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,218,129 | -86,033 | 0.05 | -0.00 | 2016-06-08 |
| 71 | C00010 | CITIBANK N.A. | 102,328,373 | -127,074 | 1.74 | -0.00 | 2016-06-08 |
| 72 | C00093 | BNP PARIBAS | 36,055,189 | -133,988 | 0.61 | -0.00 | 2016-06-08 |
| 72 | Total changed named holdings | 1,059,554,394 | 61,804 | 18.02 | 0.00 | ||
| 349 | Unchanged named holdings | 70,244,087 | 0 | 1.19 | 0.00 | ||
| 421 | Total named holdings | 1,129,798,481 | 61,804 | 19.21 | 0.00 | ||
| 861 | Unnamed Investor Participants | 8,954,305 | -10,500 | 0.15 | -0.00 | ||
| 1,282 | Total securities in CCASS | 1,138,752,786 | 51,304 | 19.37 | 0.00 | ||
| Securities not in CCASS | 4,741,544,950 | -51,304 | 80.63 | -0.00 | |||
| Issued securities | 5,880,297,736 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,648,346 |
| Turnover | 61,605,706 |
| Average price | 37.374 |
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