MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00010 | CITIBANK N.A. | 105,003,261 | 1,097,333 | 1.79 | 0.02 | 2016-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,037,872 | 898,814 | 0.05 | 0.02 | 2016-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,854,181 | 336,074 | 0.18 | 0.01 | 2016-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,914 | 204,228 | 0.00 | 0.00 | 2016-06-29 |
| 5 | B01280 | WING FAT SECURITIES LTD | 650,157 | 90,000 | 0.01 | 0.00 | 2016-06-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,632,500 | 85,500 | 0.06 | 0.00 | 2016-06-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,947,778 | 82,500 | 0.08 | 0.00 | 2016-06-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,138,213 | 32,000 | 0.02 | 0.00 | 2016-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,357 | 18,000 | 0.01 | 0.00 | 2016-06-29 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,197 | 17,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,807,767 | 16,000 | 0.12 | 0.00 | 2016-06-29 |
| 12 | C00093 | BNP PARIBAS | 32,798,242 | 13,422 | 0.56 | 0.00 | 2016-06-29 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | 13,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,539 | 11,000 | 0.00 | 0.00 | 2016-06-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 255,786 | 11,000 | 0.00 | 0.00 | 2016-06-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,207,781 | 10,704 | 0.11 | 0.00 | 2016-06-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 378,590 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,648 | 8,000 | 0.00 | 0.00 | 2016-06-29 |
| 19 | B01732 | WINTECH SECURITIES LTD | 11,903 | 8,000 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,761,574 | 6,250 | 0.23 | 0.00 | 2016-06-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 363,335 | 4,000 | 0.01 | 0.00 | 2016-06-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,477 | 3,500 | 0.02 | 0.00 | 2016-06-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,433 | 3,339 | 0.11 | 0.00 | 2016-06-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,481,925 | 2,500 | 0.08 | 0.00 | 2016-06-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,236 | 2,500 | 0.02 | 0.00 | 2016-06-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,345,444 | 2,000 | 0.04 | 0.00 | 2016-06-29 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 33,777 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 1,032,982 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 247,953 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 30 | C00018 | HANG SENG BANK LTD | 63,872,868 | 1,675 | 1.09 | 0.00 | 2016-06-29 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 76,973 | 1,675 | 0.00 | 0.00 | 2016-06-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,675,296 | 1,675 | 0.10 | 0.00 | 2016-06-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,656 | 1,500 | 0.01 | 0.00 | 2016-06-29 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 13,660 | 1,268 | 0.00 | 0.00 | 2016-06-29 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 46,428 | 1,116 | 0.00 | 0.00 | 2016-06-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,361,499 | 1,000 | 0.06 | 0.00 | 2016-06-29 |
| 37 | B01141 | FE SECURITIES LTD | 159,107 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 187,326 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 8,922 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,273 | 500 | 0.01 | 0.00 | 2016-06-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,446 | 58 | 0.01 | 0.00 | 2016-06-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 80,515 | -11 | 0.00 | -0.00 | 2016-06-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 25,056 | -157 | 0.00 | -0.00 | 2016-06-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 100,197 | -280 | 0.00 | -0.00 | 2016-06-29 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,265 | -500 | 0.00 | -0.00 | 2016-06-29 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 74,653 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,955 | -1,000 | 0.04 | -0.00 | 2016-06-29 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 60,511 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 49 | B01567 | PRIME SECURITIES LTD | 192,738 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 404,280 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,885 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,691,286 | -1,076 | 0.13 | -0.00 | 2016-06-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,007 | -1,500 | 0.00 | -0.00 | 2016-06-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 59,577 | -1,500 | 0.00 | -0.00 | 2016-06-29 |
| 55 | B01184 | QUAM SECURITIES LTD | 185,826 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,714,982 | -2,161 | 0.13 | -0.00 | 2016-06-29 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,094 | -2,500 | 0.00 | -0.00 | 2016-06-29 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 604,660 | -2,500 | 0.01 | -0.00 | 2016-06-29 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 14,029,076 | -2,733 | 0.24 | -0.00 | 2016-06-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 81,674 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,335,931 | -4,000 | 0.07 | -0.00 | 2016-06-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 423,240 | -4,500 | 0.01 | -0.00 | 2016-06-29 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 91,428 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 776,654 | -5,500 | 0.01 | -0.00 | 2016-06-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 331,007 | -5,500 | 0.01 | -0.00 | 2016-06-29 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,256 | -7,000 | 0.02 | -0.00 | 2016-06-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,105 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 102,683 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 808,125 | -9,000 | 0.01 | -0.00 | 2016-06-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,041,638 | -9,080 | 0.07 | -0.00 | 2016-06-29 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,356 | -10,058 | 0.01 | -0.00 | 2016-06-29 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,834 | -10,804 | 0.02 | -0.00 | 2016-06-29 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,746,587 | -11,000 | 0.05 | -0.00 | 2016-06-29 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,566 | -12,629 | 0.00 | -0.00 | 2016-06-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,261 | -13,000 | 0.05 | -0.00 | 2016-06-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,154,733 | -14,886 | 0.04 | -0.00 | 2016-06-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,653 | -17,000 | 0.03 | -0.00 | 2016-06-29 |
| 78 | B01252 | CORPORATE BROKERS LTD | 222,855 | -18,000 | 0.00 | -0.00 | 2016-06-29 |
| 79 | B01610 | KGI ASIA LTD | 1,827,625 | -18,500 | 0.03 | -0.00 | 2016-06-29 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,273 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,204,241 | -22,558 | 0.24 | -0.00 | 2016-06-29 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,467 | -29,502 | 0.00 | -0.00 | 2016-06-29 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 230,565 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,569 | -48,500 | 0.02 | -0.00 | 2016-06-29 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 676,969 | -49,500 | 0.01 | -0.00 | 2016-06-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,161,363 | -65,449 | 0.05 | -0.00 | 2016-06-29 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,507 | -98,522 | 0.01 | -0.00 | 2016-06-29 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,523,940 | -163,476 | 5.57 | -0.00 | 2016-06-29 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,122,859 | -167,431 | 1.07 | -0.00 | 2016-06-29 |
| 90 | C00102 | MACQUARIE BANK LTD | 197,953 | -214,450 | 0.00 | -0.00 | 2016-06-29 |
| 91 | C00074 | DEUTSCHE BANK AG | 11,589,353 | -498,436 | 0.20 | -0.01 | 2016-06-29 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,417,035 | -559,041 | 1.88 | -0.01 | 2016-06-29 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,670,688 | -1,276,444 | 3.46 | -0.02 | 2016-06-29 |
| 93 | Total changed named holdings | 1,078,811,332 | -456,053 | 18.35 | -0.01 | ||
| 330 | Unchanged named holdings | 51,100,024 | 0 | 0.87 | 0.00 | ||
| 423 | Total named holdings | 1,129,911,356 | -456,053 | 19.22 | 0.00 | ||
| 866 | Unnamed Investor Participants | 9,476,845 | 498,000 | 0.16 | 0.01 | ||
| 1,289 | Total securities in CCASS | 1,139,388,201 | 41,947 | 19.38 | 0.00 | ||
| Securities not in CCASS | 4,740,909,535 | -41,947 | 80.62 | -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 | 2016-06-27 |
| Volume | 3,921,769 |
| Turnover | 148,528,888 |
| Average price | 37.873 |
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