MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,847,842 | 295,443 | 0.15 | 0.01 | 2016-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,200,212 | 275,244 | 2.02 | 0.00 | 2016-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,327,076 | 215,173 | 0.21 | 0.00 | 2016-08-04 |
| 4 | C00093 | BNP PARIBAS | 34,731,976 | 195,955 | 0.59 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,876,677 | 195,618 | 1.05 | 0.00 | 2016-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,400 | 167,000 | 0.03 | 0.00 | 2016-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,587 | 97,820 | 0.03 | 0.00 | 2016-08-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,508 | 78,500 | 0.00 | 0.00 | 2016-08-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 345,903 | 77,500 | 0.01 | 0.00 | 2016-08-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,160,823 | 64,866 | 0.24 | 0.00 | 2016-08-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,364 | 34,507 | 0.01 | 0.00 | 2016-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,844,978 | 31,500 | 0.23 | 0.00 | 2016-08-04 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,541 | 25,000 | 0.00 | 0.00 | 2016-08-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 778,275 | 24,000 | 0.01 | 0.00 | 2016-08-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,401 | 24,000 | 0.01 | 0.00 | 2016-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,131,287 | 21,000 | 0.14 | 0.00 | 2016-08-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,767,995 | 20,788 | 0.06 | 0.00 | 2016-08-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,114 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,132 | 15,329 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,169,732 | 15,033 | 0.02 | 0.00 | 2016-08-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,214,158 | 13,058 | 0.11 | 0.00 | 2016-08-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,469 | 12,000 | 0.01 | 0.00 | 2016-08-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,985,199 | 12,000 | 0.10 | 0.00 | 2016-08-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,365,797 | 11,500 | 0.07 | 0.00 | 2016-08-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,046,704 | 11,215 | 0.05 | 0.00 | 2016-08-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,949 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,546 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 37,352 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,920 | 8,500 | 0.00 | 0.00 | 2016-08-04 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 1,248,482 | 8,000 | 0.02 | 0.00 | 2016-08-04 |
| 31 | C00018 | HANG SENG BANK LTD | 64,726,648 | 7,810 | 1.10 | 0.00 | 2016-08-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,360 | 7,792 | 0.03 | 0.00 | 2016-08-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,133 | 7,500 | 0.05 | 0.00 | 2016-08-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 227,211 | 7,000 | 0.00 | 0.00 | 2016-08-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,733,674 | 5,665 | 0.05 | 0.00 | 2016-08-04 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 231,754 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 166,416 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,351 | 5,000 | 0.02 | 0.00 | 2016-08-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,444 | 4,331 | 0.03 | 0.00 | 2016-08-04 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 366,575 | 4,000 | 0.01 | 0.00 | 2016-08-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 229,461 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 84,025 | 3,660 | 0.00 | 0.00 | 2016-08-04 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,437,017 | 3,500 | 0.02 | 0.00 | 2016-08-04 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,892 | 3,500 | 0.00 | 0.00 | 2016-08-04 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 524,615 | 3,350 | 0.01 | 0.00 | 2016-08-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 100,584 | 2,890 | 0.00 | 0.00 | 2016-08-04 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,921 | 2,421 | 0.00 | 0.00 | 2016-08-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,151,971 | 2,000 | 0.02 | 0.00 | 2016-08-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,015,944 | 2,000 | 0.02 | 0.00 | 2016-08-04 |
| 50 | B01610 | KGI ASIA LTD | 1,579,172 | 2,000 | 0.03 | 0.00 | 2016-08-04 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 60,511 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,362 | 1,849 | 0.00 | 0.00 | 2016-08-04 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 94,264 | 1,500 | 0.00 | 0.00 | 2016-08-04 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 133,167 | 1,286 | 0.00 | 0.00 | 2016-08-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 861,640 | 1,000 | 0.01 | 0.00 | 2016-08-04 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,401,160 | 1,000 | 0.11 | 0.00 | 2016-08-04 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 179,221 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 81,462 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 80,238 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 106,380 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 113,908 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 39,203 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,534 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,102 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 65 | B01275 | SANFULL SECURITIES LTD | 200,761 | 983 | 0.00 | 0.00 | 2016-08-04 |
| 66 | B01209 | MASON SECURITIES LTD | 1,040,120 | 742 | 0.02 | 0.00 | 2016-08-04 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 11,010 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,437 | 500 | 0.02 | 0.00 | 2016-08-04 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,557 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 299,744 | 500 | 0.01 | 0.00 | 2016-08-04 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 95,450 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,515 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,066 | 463 | 0.01 | 0.00 | 2016-08-04 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,131 | 151 | 0.00 | 0.00 | 2016-08-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 13,811,442 | 15 | 0.23 | 0.00 | 2016-08-04 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,628 | -500 | 0.02 | -0.00 | 2016-08-04 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,441,815 | -503 | 0.02 | -0.00 | 2016-08-04 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,483,983 | -673 | 0.04 | -0.00 | 2016-08-04 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 88,259 | -788 | 0.00 | -0.00 | 2016-08-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,829,163 | -1,500 | 0.13 | -0.00 | 2016-08-04 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 107,773 | -1,500 | 0.00 | -0.00 | 2016-08-04 |
| 82 | B01755 | T G SECURITIES LTD | 4,908 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 45,937 | -2,032 | 0.00 | -0.00 | 2016-08-04 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 114,958 | -2,421 | 0.00 | -0.00 | 2016-08-04 |
| 85 | B01584 | CHIEF SECURITIES LTD | 767,114 | -3,761 | 0.01 | -0.00 | 2016-08-04 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 379,584 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 881,115 | -4,500 | 0.01 | -0.00 | 2016-08-04 |
| 88 | B01385 | FAIRWIN BROKING LTD | 110,057 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 157,176 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,786,390 | -8,884 | 0.08 | -0.00 | 2016-08-04 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,429 | -9,716 | 0.01 | -0.00 | 2016-08-04 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,919,735 | -10,000 | 0.03 | -0.00 | 2016-08-04 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,588 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 94 | B01416 | VC BROKERAGE LTD | 178,378 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,574 | -16,817 | 0.00 | -0.00 | 2016-08-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,566,419 | -31,284 | 0.03 | -0.00 | 2016-08-04 |
| 97 | B01138 | CLSA LTD | 8,398 | -31,500 | 0.00 | -0.00 | 2016-08-04 |
| 98 | B01800 | SUN CAPITAL SECURITIES LTD | 973,964 | -36,000 | 0.02 | -0.00 | 2016-08-04 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 192,941 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,733,053 | -48,500 | 0.08 | -0.00 | 2016-08-04 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,580 | -58,089 | 0.03 | -0.00 | 2016-08-04 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 7,589,666 | -62,620 | 0.13 | -0.00 | 2016-08-04 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,380,614 | -108,000 | 0.11 | -0.00 | 2016-08-04 |
| 104 | C00010 | CITIBANK N.A. | 111,101,628 | -134,507 | 1.88 | -0.00 | 2016-08-04 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,052,145 | -192,490 | 5.54 | -0.00 | 2016-08-04 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,880 | -238,000 | 0.02 | -0.00 | 2016-08-04 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,874,139 | -381,345 | 3.54 | -0.01 | 2016-08-04 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,149 | -604,925 | 0.01 | -0.01 | 2016-08-04 |
| 108 | Total changed named holdings | 1,109,493,092 | 44,102 | 18.81 | 0.00 | ||
| 312 | Unchanged named holdings | 38,048,058 | 0 | 0.64 | 0.00 | ||
| 420 | Total named holdings | 1,147,541,150 | 44,102 | 19.45 | 0.00 | ||
| 852 | Unnamed Investor Participants | 9,487,404 | 0 | 0.16 | 0.00 | ||
| 1,272 | Total securities in CCASS | 1,157,028,554 | 44,102 | 19.61 | 0.00 | ||
| Securities not in CCASS | 4,742,003,485 | -44,102 | 80.39 | -0.00 | |||
| Issued securities | 5,899,032,039 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 4,174,662 |
| Turnover | 181,910,371 |
| Average price | 43.575 |
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