MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,504,080 | 591,585 | 3.55 | 0.01 | 2016-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,728 | 194,020 | 0.02 | 0.00 | 2016-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,397,338 | 126,095 | 5.52 | 0.00 | 2016-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,755,795 | 112,544 | 1.05 | 0.00 | 2016-07-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,475,855 | 108,751 | 0.21 | 0.00 | 2016-07-27 |
| 6 | C00010 | CITIBANK N.A. | 110,399,585 | 51,895 | 1.87 | 0.00 | 2016-07-27 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,872 | 25,000 | 0.00 | 0.00 | 2016-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,859 | 23,291 | 0.01 | 0.00 | 2016-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,651,167 | 22,000 | 0.04 | 0.00 | 2016-07-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 929,489 | 21,000 | 0.02 | 0.00 | 2016-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,306,962 | 20,015 | 0.07 | 0.00 | 2016-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,830,141 | 12,267 | 0.08 | 0.00 | 2016-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 317,175 | 11,500 | 0.01 | 0.00 | 2016-07-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,945,199 | 11,149 | 0.10 | 0.00 | 2016-07-27 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,114 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,514 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,200 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 18 | B01129 | WOCOM SECURITIES LTD | 748,914 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,219,381 | 9,809 | 0.11 | 0.00 | 2016-07-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,706,856 | 9,500 | 0.06 | 0.00 | 2016-07-27 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,238 | 9,000 | 0.00 | 0.00 | 2016-07-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,729 | 8,000 | 0.04 | 0.00 | 2016-07-27 |
| 23 | C00018 | HANG SENG BANK LTD | 64,689,176 | 7,835 | 1.10 | 0.00 | 2016-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,106,362 | 7,118 | 0.24 | 0.00 | 2016-07-27 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,355 | 7,000 | 0.00 | 0.00 | 2016-07-27 |
| 26 | C00102 | MACQUARIE BANK LTD | 98,903 | 6,500 | 0.00 | 0.00 | 2016-07-27 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 231,754 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,489 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,862,477 | 4,799 | 0.24 | 0.00 | 2016-07-27 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 749,376 | 4,659 | 0.01 | 0.00 | 2016-07-27 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 10,788 | 4,500 | 0.00 | 0.00 | 2016-07-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,681 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,684 | 3,616 | 0.03 | 0.00 | 2016-07-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 909,554 | 3,000 | 0.02 | 0.00 | 2016-07-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 864,244 | 2,500 | 0.01 | 0.00 | 2016-07-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,633 | 2,279 | 0.05 | 0.00 | 2016-07-27 |
| 37 | B01610 | KGI ASIA LTD | 1,588,055 | 2,279 | 0.03 | 0.00 | 2016-07-27 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,722 | 2,172 | 0.00 | 0.00 | 2016-07-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 87,055 | 2,035 | 0.00 | 0.00 | 2016-07-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,934 | 2,000 | 0.03 | 0.00 | 2016-07-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,727,941 | 2,000 | 0.05 | 0.00 | 2016-07-27 |
| 42 | B01298 | GET NICE SECURITIES LTD | 225,598 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,651 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 226,114 | 1,675 | 0.00 | 0.00 | 2016-07-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,575,422 | 1,500 | 0.13 | 0.00 | 2016-07-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,842,719 | 1,500 | 0.13 | 0.00 | 2016-07-27 |
| 47 | B01416 | VC BROKERAGE LTD | 187,378 | 1,116 | 0.00 | 0.00 | 2016-07-27 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,434,186 | 1,100 | 0.02 | 0.00 | 2016-07-27 |
| 49 | B01460 | BERICH BROKERAGE LTD | 62,333 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,109,051 | 1,000 | 0.14 | 0.00 | 2016-07-27 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 94,693 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,778 | 808 | 0.01 | 0.00 | 2016-07-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,937 | 500 | 0.02 | 0.00 | 2016-07-27 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 81,667 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 55 | B01275 | SANFULL SECURITIES LTD | 198,479 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,905 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 57 | B01080 | VMS SECURITIES LTD | 15,794 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 20,223 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 24,071 | 81 | 0.00 | 0.00 | 2016-07-27 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 87,338 | 60 | 0.00 | 0.00 | 2016-07-27 |
| 61 | B01340 | LEHIN SECURITIES LTD | 94,968 | -9 | 0.00 | -0.00 | 2016-07-27 |
| 62 | B01528 | EAA SECURITIES LTD | 19,770 | -33 | 0.00 | -0.00 | 2016-07-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 13,759,155 | -34 | 0.23 | -0.00 | 2016-07-27 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 47,508 | -256 | 0.00 | -0.00 | 2016-07-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 757,891 | -500 | 0.01 | -0.00 | 2016-07-27 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,275 | -616 | 0.03 | -0.00 | 2016-07-27 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,679 | -800 | 0.00 | -0.00 | 2016-07-27 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,063 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 1,723 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,468 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,264 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 299,782 | -1,022 | 0.01 | -0.00 | 2016-07-27 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,119,143 | -1,027 | 0.02 | -0.00 | 2016-07-27 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 43,146 | -1,500 | 0.00 | -0.00 | 2016-07-27 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,606 | -2,334 | 0.00 | -0.00 | 2016-07-27 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,666,049 | -3,000 | 0.10 | -0.00 | 2016-07-27 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,391 | -3,483 | 0.00 | -0.00 | 2016-07-27 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,600,053 | -7,000 | 0.08 | -0.00 | 2016-07-27 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 236,573 | -7,000 | 0.00 | -0.00 | 2016-07-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,352 | -20,175 | 0.00 | -0.00 | 2016-07-27 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,234,433 | -23,464 | 0.07 | -0.00 | 2016-07-27 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,875,734 | -23,986 | 0.03 | -0.00 | 2016-07-27 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 8,585,026 | -27,995 | 0.15 | -0.00 | 2016-07-27 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,430,380 | -37,009 | 0.11 | -0.00 | 2016-07-27 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,851 | -43,412 | 0.02 | -0.00 | 2016-07-27 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 619,546 | -100,000 | 0.01 | -0.00 | 2016-07-27 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,562,364 | -237,626 | 2.03 | -0.00 | 2016-07-27 |
| 88 | C00093 | BNP PARIBAS | 34,793,773 | -253,466 | 0.59 | -0.00 | 2016-07-27 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,719 | -553,012 | 0.03 | -0.01 | 2016-07-27 |
| 89 | Total changed named holdings | 1,098,468,396 | 150,794 | 18.62 | 0.00 | ||
| 332 | Unchanged named holdings | 48,052,791 | 0 | 0.81 | 0.00 | ||
| 421 | Total named holdings | 1,146,521,187 | 150,794 | 19.44 | 0.00 | ||
| 853 | Unnamed Investor Participants | 9,494,498 | -1,675 | 0.16 | -0.00 | ||
| 1,274 | Total securities in CCASS | 1,156,015,685 | 149,119 | 19.60 | 0.00 | ||
| Securities not in CCASS | 4,742,162,854 | -149,119 | 80.40 | -0.00 | |||
| Issued securities | 5,898,178,539 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 2,448,921 |
| Turnover | 104,629,814 |
| Average price | 42.725 |
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