MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01138 | CLSA LTD | 292,947 | 284,500 | 0.00 | 0.00 | 2016-11-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,094,275 | 126,500 | 0.02 | 0.00 | 2016-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,164,560 | 97,708 | 1.10 | 0.00 | 2016-11-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,155 | 60,500 | 0.01 | 0.00 | 2016-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,922,235 | 57,500 | 0.05 | 0.00 | 2016-11-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,879 | 48,435 | 0.02 | 0.00 | 2016-11-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,870 | 40,000 | 0.01 | 0.00 | 2016-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 25,000 | 0.04 | 0.00 | 2016-11-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,440,477 | 23,000 | 0.06 | 0.00 | 2016-11-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,299,891 | 21,767 | 0.24 | 0.00 | 2016-11-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,852 | 21,000 | 0.02 | 0.00 | 2016-11-07 |
| 12 | C00097 | ABN AMRO BANK N.V. | 747,672 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,671 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,005,320 | 19,871 | 0.25 | 0.00 | 2016-11-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 928,624 | 14,000 | 0.02 | 0.00 | 2016-11-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,706,048 | 14,000 | 0.13 | 0.00 | 2016-11-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,638 | 13,500 | 0.01 | 0.00 | 2016-11-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 541,747 | 13,500 | 0.01 | 0.00 | 2016-11-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,850,244 | 13,430 | 0.23 | 0.00 | 2016-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,175 | 12,500 | 0.01 | 0.00 | 2016-11-07 |
| 21 | B01567 | PRIME SECURITIES LTD | 287,730 | 12,500 | 0.00 | 0.00 | 2016-11-07 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,583 | 11,500 | 0.00 | 0.00 | 2016-11-07 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,406 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,423,662 | 10,000 | 0.07 | 0.00 | 2016-11-07 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,502 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,280,530 | 8,703 | 0.16 | 0.00 | 2016-11-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,521 | 8,011 | 0.03 | 0.00 | 2016-11-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,034 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 281,610 | 7,500 | 0.00 | 0.00 | 2016-11-07 |
| 31 | C00102 | MACQUARIE BANK LTD | 672,915 | 7,000 | 0.01 | 0.00 | 2016-11-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,455,455 | 6,442 | 0.11 | 0.00 | 2016-11-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,765,150 | 6,000 | 0.08 | 0.00 | 2016-11-07 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,410 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,797 | 5,500 | 0.00 | 0.00 | 2016-11-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 757,429 | 5,000 | 0.01 | 0.00 | 2016-11-07 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 119,448 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,091 | 4,500 | 0.00 | 0.00 | 2016-11-07 |
| 39 | B01385 | FAIRWIN BROKING LTD | 54,164 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 76,683 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659,656 | 3,512 | 0.01 | 0.00 | 2016-11-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 811,469 | 3,494 | 0.01 | 0.00 | 2016-11-07 |
| 43 | C00018 | HANG SENG BANK LTD | 64,098,253 | 3,238 | 1.09 | 0.00 | 2016-11-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,887 | 3,000 | 0.07 | 0.00 | 2016-11-07 |
| 45 | B01739 | CHUNG LEE SECURITIES CO LTD | 39,558 | 3,000 | 0.00 | 0.00 | 2016-11-07 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,783 | 3,000 | 0.00 | 0.00 | 2016-11-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,130,082 | 3,000 | 0.14 | 0.00 | 2016-11-07 |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 4,233 | 2,500 | 0.00 | 0.00 | 2016-11-07 |
| 49 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,934 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 412,736 | 1,500 | 0.01 | 0.00 | 2016-11-07 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 738,042 | 1,500 | 0.01 | 0.00 | 2016-11-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,548,490 | 1,089 | 0.09 | 0.00 | 2016-11-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 106,997 | 1,028 | 0.00 | 0.00 | 2016-11-07 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 239,254 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,917,546 | 1,000 | 0.05 | 0.00 | 2016-11-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,267,623 | 1,000 | 0.02 | 0.00 | 2016-11-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,195 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,333 | 1,000 | 0.04 | 0.00 | 2016-11-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,491 | 1,000 | 0.01 | 0.00 | 2016-11-07 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,117 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 62 | B01280 | WING FAT SECURITIES LTD | 685,665 | 1,000 | 0.01 | 0.00 | 2016-11-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,313 | 500 | 0.03 | 0.00 | 2016-11-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 40,560 | 202 | 0.00 | 0.00 | 2016-11-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,845,191 | 115 | 0.05 | 0.00 | 2016-11-07 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,225 | -500 | 0.00 | -0.00 | 2016-11-07 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,110,771 | -1,000 | 0.10 | -0.00 | 2016-11-07 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,716,072 | -2,000 | 0.10 | -0.00 | 2016-11-07 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,698 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 70 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-07 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 37,440 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,695,628 | -9,000 | 0.11 | -0.00 | 2016-11-07 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-11-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,733,973 | -11,000 | 0.03 | -0.00 | 2016-11-07 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,973 | -15,000 | 0.05 | -0.00 | 2016-11-07 |
| 76 | C00093 | BNP PARIBAS | 35,004,771 | -25,108 | 0.59 | -0.00 | 2016-11-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,543 | -44,400 | 0.00 | -0.00 | 2016-11-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,406,311 | -55,997 | 1.87 | -0.00 | 2016-11-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 7,467,701 | -61,780 | 0.13 | -0.00 | 2016-11-07 |
| 80 | C00010 | CITIBANK N.A. | 104,767,439 | -125,885 | 1.77 | -0.00 | 2016-11-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,068 | -168,543 | 0.01 | -0.00 | 2016-11-07 |
| 82 | C00074 | DEUTSCHE BANK AG | 11,601,217 | -170,249 | 0.20 | -0.00 | 2016-11-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,512,168 | -207,585 | 3.60 | -0.00 | 2016-11-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,635,174 | -220,484 | 5.67 | -0.00 | 2016-11-07 |
| 84 | Total changed named holdings | 1,100,628,980 | -486 | 18.64 | -0.00 | ||
| 339 | Unchanged named holdings | 54,623,547 | 0 | 0.93 | 0.00 | ||
| 423 | Total named holdings | 1,155,252,527 | -486 | 19.57 | 0.00 | ||
| 867 | Unnamed Investor Participants | 9,531,042 | 500 | 0.16 | 0.00 | ||
| 1,290 | Total securities in CCASS | 1,164,783,569 | 14 | 19.73 | 0.00 | ||
| Securities not in CCASS | 4,739,248,496 | -14 | 80.27 | -0.00 | |||
| Issued securities | 5,904,032,065 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 2,127,298 |
| Turnover | 90,863,759 |
| Average price | 42.713 |
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