MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 13,493,857 | 1,448,899 | 0.23 | 0.02 | 2016-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,029,725 | 794,942 | 5.68 | 0.01 | 2016-08-29 |
| 3 | C00093 | BNP PARIBAS | 35,476,800 | 241,154 | 0.60 | 0.00 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,327 | 53,500 | 0.01 | 0.00 | 2016-08-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,168 | 35,881 | 0.01 | 0.00 | 2016-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,634,634 | 30,586 | 0.25 | 0.00 | 2016-08-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 225,331 | 17,000 | 0.00 | 0.00 | 2016-08-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,446,533 | 15,500 | 0.02 | 0.00 | 2016-08-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 932,140 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,122 | 6,675 | 0.02 | 0.00 | 2016-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,403,685 | 5,500 | 0.07 | 0.00 | 2016-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,113 | 5,000 | 0.05 | 0.00 | 2016-08-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,060,704 | 3,979 | 0.07 | 0.00 | 2016-08-29 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,265 | 3,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01647 | TRUTH SECURITIES LTD | 112,579 | 2,357 | 0.00 | 0.00 | 2016-08-29 |
| 17 | C00018 | HANG SENG BANK LTD | 64,001,996 | 2,297 | 1.08 | 0.00 | 2016-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,367,961 | 2,065 | 0.11 | 0.00 | 2016-08-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,510,917 | 2,000 | 0.11 | 0.00 | 2016-08-29 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 26,874 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01610 | KGI ASIA LTD | 1,704,484 | 2,000 | 0.03 | 0.00 | 2016-08-29 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,030 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,557 | 1,500 | 0.00 | 0.00 | 2016-08-29 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 12,442 | 1,500 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 839,042 | 500 | 0.01 | 0.00 | 2016-08-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 203,309 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,631 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 426,902 | 484 | 0.01 | 0.00 | 2016-08-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 74,898 | 301 | 0.00 | 0.00 | 2016-08-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,373 | 125 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 93 | 93 | 0.00 | 0.00 | 2016-08-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,367 | -32 | 0.00 | -0.00 | 2016-08-29 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-29 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,735 | -500 | 0.01 | -0.00 | 2016-08-29 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 179,221 | -500 | 0.00 | -0.00 | 2016-08-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,334 | -1,000 | 0.02 | -0.00 | 2016-08-29 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,048 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 38 | B01651 | MING HON SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,542 | -1,347 | 0.05 | -0.00 | 2016-08-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,665,319 | -1,500 | 0.13 | -0.00 | 2016-08-29 |
| 41 | B01831 | NERICO BROTHERS LTD | 22,876 | -1,500 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,746 | -1,500 | 0.00 | -0.00 | 2016-08-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,102 | -1,500 | 0.00 | -0.00 | 2016-08-29 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 51,511 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,846 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 105,380 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,007,291 | -2,125 | 0.10 | -0.00 | 2016-08-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 17,735 | -2,173 | 0.00 | -0.00 | 2016-08-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 14,068,869 | -2,240 | 0.24 | -0.00 | 2016-08-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 53,198 | -2,500 | 0.00 | -0.00 | 2016-08-29 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 297,282 | -3,000 | 0.01 | -0.00 | 2016-08-29 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 232,754 | -3,000 | 0.00 | -0.00 | 2016-08-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 294,170 | -4,801 | 0.00 | -0.00 | 2016-08-29 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 379,155 | -5,000 | 0.01 | -0.00 | 2016-08-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,377,282 | -5,141 | 1.96 | -0.00 | 2016-08-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,296,507 | -5,536 | 0.04 | -0.00 | 2016-08-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,159 | -5,635 | 0.08 | -0.00 | 2016-08-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 332,745 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,791 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,758 | -7,500 | 0.01 | -0.00 | 2016-08-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,442 | -8,439 | 0.03 | -0.00 | 2016-08-29 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,909 | -11,000 | 0.02 | -0.00 | 2016-08-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,182 | -11,884 | 0.04 | -0.00 | 2016-08-29 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,617 | -11,964 | 0.01 | -0.00 | 2016-08-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,692,799 | -12,800 | 1.08 | -0.00 | 2016-08-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,568,707 | -13,000 | 0.08 | -0.00 | 2016-08-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,416,000 | -14,000 | 0.02 | -0.00 | 2016-08-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,505,028 | -15,000 | 0.14 | -0.00 | 2016-08-29 |
| 69 | B01973 | PC SECURITIES LTD | 160,500 | -19,426 | 0.00 | -0.00 | 2016-08-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,401 | -19,500 | 0.03 | -0.00 | 2016-08-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 14,321,104 | -21,500 | 0.24 | -0.00 | 2016-08-29 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,965,053 | -26,000 | 0.10 | -0.00 | 2016-08-29 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 27,352 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,368,548 | -32,500 | 0.06 | -0.00 | 2016-08-29 |
| 75 | B01800 | SUN CAPITAL SECURITIES LTD | 216,964 | -50,000 | 0.00 | -0.00 | 2016-08-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,112 | -62,442 | 0.02 | -0.00 | 2016-08-29 |
| 77 | C00010 | CITIBANK N.A. | 106,997,637 | -177,140 | 1.81 | -0.00 | 2016-08-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,204 | -247,847 | 0.01 | -0.00 | 2016-08-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 8,077,376 | -317,735 | 0.14 | -0.01 | 2016-08-29 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,574 | -409,197 | 0.01 | -0.01 | 2016-08-29 |
| 81 | C00102 | MACQUARIE BANK LTD | 198,379 | -534,812 | 0.00 | -0.01 | 2016-08-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,445,831 | -546,374 | 3.48 | -0.01 | 2016-08-29 |
| 82 | Total changed named holdings | 1,088,428,434 | 25,748 | 18.45 | 0.00 | ||
| 345 | Unchanged named holdings | 62,684,621 | 0 | 1.06 | 0.00 | ||
| 427 | Total named holdings | 1,151,113,055 | 25,748 | 19.51 | 0.00 | ||
| 856 | Unnamed Investor Participants | 9,385,101 | -1,765 | 0.16 | -0.00 | ||
| 1,283 | Total securities in CCASS | 1,160,498,156 | 23,983 | 19.67 | 0.00 | ||
| Securities not in CCASS | 4,738,533,883 | -23,983 | 80.33 | -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 | 2016-08-25 |
| Volume | 2,267,320 |
| Turnover | 96,078,223 |
| Average price | 42.375 |
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