MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 110,429,107 | 1,253,584 | 1.88 | 0.02 | 2016-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,357,386 | 417,758 | 0.21 | 0.01 | 2016-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,304,585 | 135,440 | 5.58 | 0.00 | 2016-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,751,378 | 69,595 | 0.23 | 0.00 | 2016-06-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,240,000 | 69,000 | 0.06 | 0.00 | 2016-06-23 |
| 6 | B01610 | KGI ASIA LTD | 1,809,260 | 28,500 | 0.03 | 0.00 | 2016-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,281,992 | 27,090 | 1.08 | 0.00 | 2016-06-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 59,584 | 22,479 | 0.00 | 0.00 | 2016-06-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,264,499 | 19,735 | 0.11 | 0.00 | 2016-06-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 434,539 | 18,500 | 0.01 | 0.00 | 2016-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,357 | 18,500 | 0.01 | 0.00 | 2016-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,153 | 10,500 | 0.02 | 0.00 | 2016-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,193,517 | 10,000 | 0.24 | 0.00 | 2016-06-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 983,772 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,683,362 | 10,000 | 0.13 | 0.00 | 2016-06-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 808,625 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 227,855 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 203,300 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 104,683 | 2,500 | 0.00 | 0.00 | 2016-06-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,246,077 | 2,453 | 0.11 | 0.00 | 2016-06-23 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 27,504 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,736 | 2,000 | 0.02 | 0.00 | 2016-06-23 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 315,590 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,596,524 | 2,000 | 0.11 | 0.00 | 2016-06-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,038 | 1,852 | 0.00 | 0.00 | 2016-06-23 |
| 26 | C00018 | HANG SENG BANK LTD | 63,858,415 | 1,675 | 1.09 | 0.00 | 2016-06-23 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 42,446 | 1,123 | 0.00 | 0.00 | 2016-06-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,356 | 1,000 | 0.01 | 0.00 | 2016-06-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,995 | 995 | 0.04 | 0.00 | 2016-06-23 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 107,064 | 558 | 0.00 | 0.00 | 2016-06-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,507 | 500 | 0.00 | 0.00 | 2016-06-23 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 847,939 | 500 | 0.01 | 0.00 | 2016-06-23 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,826 | 500 | 0.00 | 0.00 | 2016-06-23 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,641 | 306 | 0.00 | 0.00 | 2016-06-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,104,837 | 300 | 0.05 | 0.00 | 2016-06-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,142 | -126 | 0.00 | -0.00 | 2016-06-23 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,489 | -306 | 0.00 | -0.00 | 2016-06-23 |
| 38 | C00012 | DAH SING BANK LTD | 451,341 | -363 | 0.01 | -0.00 | 2016-06-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,568 | -500 | 0.04 | -0.00 | 2016-06-23 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,720 | -500 | 0.00 | -0.00 | 2016-06-23 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 10,392 | -500 | 0.00 | -0.00 | 2016-06-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,069 | -1,000 | 0.02 | -0.00 | 2016-06-23 |
| 43 | B01138 | CLSA LTD | 8,230 | -1,500 | 0.00 | -0.00 | 2016-06-23 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 609,160 | -1,500 | 0.01 | -0.00 | 2016-06-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,564,269 | -1,882 | 0.15 | -0.00 | 2016-06-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,977 | -2,000 | 0.02 | -0.00 | 2016-06-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,744,093 | -2,000 | 0.05 | -0.00 | 2016-06-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,605 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,465,262 | -2,058 | 0.08 | -0.00 | 2016-06-23 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,856 | -2,453 | 0.00 | -0.00 | 2016-06-23 |
| 51 | B01647 | TRUTH SECURITIES LTD | 196,722 | -2,500 | 0.00 | -0.00 | 2016-06-23 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,597 | -3,000 | 0.03 | -0.00 | 2016-06-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 769,609 | -4,975 | 0.01 | -0.00 | 2016-06-23 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 3,288 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 28,015 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,175,256 | -7,000 | 0.02 | -0.00 | 2016-06-23 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,505,469 | -9,500 | 0.03 | -0.00 | 2016-06-23 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,539 | -12,500 | 0.00 | -0.00 | 2016-06-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,049,218 | -16,116 | 0.07 | -0.00 | 2016-06-23 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,388 | -29,800 | 0.01 | -0.00 | 2016-06-23 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,944 | -35,000 | 0.00 | -0.00 | 2016-06-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,713,599 | -39,967 | 0.13 | -0.00 | 2016-06-23 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,028 | -47,500 | 0.04 | -0.00 | 2016-06-23 |
| 64 | B01716 | ORIENT SECURITIES LTD | 16,015 | -60,000 | 0.00 | -0.00 | 2016-06-23 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,500 | -0.00 | 2016-06-23 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,703 | -73,249 | 0.00 | -0.00 | 2016-06-23 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 8,013 | -110,000 | 0.00 | -0.00 | 2016-06-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,097,225 | -195,702 | 3.45 | -0.00 | 2016-06-23 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 9,852,471 | -403,084 | 0.17 | -0.01 | 2016-06-23 |
| 70 | C00010 | CITIBANK N.A. | 104,807,080 | -441,000 | 1.78 | -0.01 | 2016-06-23 |
| 71 | C00093 | BNP PARIBAS | 33,652,289 | -488,956 | 0.57 | -0.01 | 2016-06-23 |
| 71 | Total changed named holdings | 1,044,851,090 | 81,906 | 17.77 | 0.00 | ||
| 352 | Unchanged named holdings | 85,397,249 | 0 | 1.45 | 0.00 | ||
| 423 | Total named holdings | 1,130,248,339 | 81,906 | 19.22 | 0.00 | ||
| 866 | Unnamed Investor Participants | 8,992,495 | 0 | 0.15 | 0.00 | ||
| 1,289 | Total securities in CCASS | 1,139,240,834 | 81,906 | 19.37 | 0.00 | ||
| Securities not in CCASS | 4,741,056,902 | -81,906 | 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 | 2016-06-21 |
| Volume | 2,484,461 |
| Turnover | 92,858,371 |
| Average price | 37.376 |
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