MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,416,586 | 639,591 | 5.66 | 0.01 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,106,225 | 579,441 | 1.17 | 0.01 | 2016-11-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,561,169 | 493,008 | 0.20 | 0.01 | 2016-11-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,823 | 401,424 | 0.06 | 0.01 | 2016-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,955,842 | 257,000 | 0.08 | 0.00 | 2016-11-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,757,717 | 239,918 | 0.08 | 0.00 | 2016-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,389,520 | 223,801 | 0.02 | 0.00 | 2016-11-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,298 | 203,500 | 0.03 | 0.00 | 2016-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,116 | 194,500 | 0.02 | 0.00 | 2016-11-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,207 | 150,500 | 0.01 | 0.00 | 2016-11-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,104,587 | 141,489 | 0.26 | 0.00 | 2016-11-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,100,142 | 120,000 | 0.14 | 0.00 | 2016-11-21 |
| 13 | B01824 | INSTINET PACIFIC LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,217,750 | 86,373 | 0.24 | 0.00 | 2016-11-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,543,988 | 84,193 | 0.26 | 0.00 | 2016-11-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,195,547 | 82,000 | 0.09 | 0.00 | 2016-11-21 |
| 17 | C00016 | DBS BANK LTD | 1,509,891 | 75,000 | 0.03 | 0.00 | 2016-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,015,719 | 69,000 | 0.02 | 0.00 | 2016-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,844,324 | 64,741 | 0.10 | 0.00 | 2016-11-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,269,623 | 54,000 | 0.07 | 0.00 | 2016-11-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 169,382 | 52,853 | 0.00 | 0.00 | 2016-11-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,679,948 | 50,000 | 0.11 | 0.00 | 2016-11-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,754,128 | 49,000 | 0.11 | 0.00 | 2016-11-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,860,621 | 42,000 | 0.17 | 0.00 | 2016-11-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,860,166 | 40,000 | 0.07 | 0.00 | 2016-11-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,744,262 | 36,888 | 0.13 | 0.00 | 2016-11-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 247,677 | 33,000 | 0.00 | 0.00 | 2016-11-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | 32,500 | 0.01 | 0.00 | 2016-11-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 756,557 | 31,194 | 0.01 | 0.00 | 2016-11-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,837,178 | 30,942 | 0.12 | 0.00 | 2016-11-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,237,426 | 29,800 | 0.11 | 0.00 | 2016-11-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,047 | 25,500 | 0.03 | 0.00 | 2016-11-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,334 | 25,500 | 0.01 | 0.00 | 2016-11-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,281 | 24,500 | 0.01 | 0.00 | 2016-11-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,284,453 | 23,500 | 0.14 | 0.00 | 2016-11-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,607 | 21,616 | 0.01 | 0.00 | 2016-11-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,201 | 20,500 | 0.02 | 0.00 | 2016-11-21 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 386,246 | 20,500 | 0.01 | 0.00 | 2016-11-21 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 114,971 | 20,500 | 0.00 | 0.00 | 2016-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,222 | 20,000 | 0.05 | 0.00 | 2016-11-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 109,309 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 42 | C00093 | BNP PARIBAS | 34,183,609 | 18,363 | 0.58 | 0.00 | 2016-11-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 92,126 | 15,500 | 0.00 | 0.00 | 2016-11-21 |
| 44 | B01648 | STELLAR SECURITIES LTD | 18,279 | 15,000 | 0.00 | 0.00 | 2016-11-21 |
| 45 | C00018 | HANG SENG BANK LTD | 64,148,470 | 14,504 | 1.09 | 0.00 | 2016-11-21 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 117,057 | 13,500 | 0.00 | 0.00 | 2016-11-21 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,803 | 11,500 | 0.01 | 0.00 | 2016-11-21 |
| 48 | B01209 | MASON SECURITIES LTD | 1,060,204 | 11,000 | 0.02 | 0.00 | 2016-11-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 306,822 | 10,500 | 0.01 | 0.00 | 2016-11-21 |
| 50 | B01684 | WANG ON SECURITIES LTD | 47,772 | 10,500 | 0.00 | 0.00 | 2016-11-21 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 138,948 | 10,500 | 0.00 | 0.00 | 2016-11-21 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 88,202 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,425 | 10,000 | 0.04 | 0.00 | 2016-11-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 419,236 | 9,500 | 0.01 | 0.00 | 2016-11-21 |
| 55 | B01610 | KGI ASIA LTD | 1,835,968 | 8,500 | 0.03 | 0.00 | 2016-11-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,935 | 8,500 | 0.00 | 0.00 | 2016-11-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,617 | 8,500 | 0.01 | 0.00 | 2016-11-21 |
| 58 | B01647 | TRUTH SECURITIES LTD | 212,579 | 7,500 | 0.00 | 0.00 | 2016-11-21 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 117,264 | 7,000 | 0.00 | 0.00 | 2016-11-21 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 57,511 | 6,500 | 0.00 | 0.00 | 2016-11-21 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 263,754 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,091 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 63 | B01567 | PRIME SECURITIES LTD | 304,972 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,371 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 434,722 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 66 | B01267 | WINFULL SECURITIES LTD | 276,446 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,489 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,663 | 5,500 | 0.01 | 0.00 | 2016-11-21 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 46,629 | 5,115 | 0.00 | 0.00 | 2016-11-21 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,184 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 71 | B01428 | HIP HING SECURITIES LTD | 31,111 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 117,128 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 73 | B01462 | MANGO FINANCIAL LTD | 170,155 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,919 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 75 | B01173 | RIFA SECURITIES LTD | 200,843 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 76 | B01290 | SPS SECURITIES LTD | 205,528 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 334,014 | 5,000 | 0.01 | 0.00 | 2016-11-21 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,002,272 | 4,500 | 0.02 | 0.00 | 2016-11-21 |
| 79 | B01642 | KMT SECURITIES LTD | 95,845 | 4,500 | 0.00 | 0.00 | 2016-11-21 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 86,183 | 4,500 | 0.00 | 0.00 | 2016-11-21 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 86,987 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 18,010 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 175,890 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 92,941 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 83,860 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 51,470 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 32,334 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,471 | 3,500 | 0.00 | 0.00 | 2016-11-21 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 93,803 | 3,500 | 0.00 | 0.00 | 2016-11-21 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,289 | 3,500 | 0.00 | 0.00 | 2016-11-21 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,442,371 | 3,500 | 0.11 | 0.00 | 2016-11-21 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 532,096 | 3,500 | 0.01 | 0.00 | 2016-11-21 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,814 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,414 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 51,558 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 96 | B01252 | CORPORATE BROKERS LTD | 209,865 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 97 | B01550 | HUAYU SECURITIES LTD | 33,068 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 69,573 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 37,117 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 52,667 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,094 | 2,500 | 0.00 | 0.00 | 2016-11-21 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,163 | 2,500 | 0.00 | 0.00 | 2016-11-21 |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 55,789 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 104 | B01450 | DL BROKERAGE LTD | 174,620 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,797 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 106 | B01705 | HENIK SECURITIES LTD | 19,550 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 107 | B01868 | JIMEI SECURITIES LTD | 19,163 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,283 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 89,999 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 753,042 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 192,832 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 112 | B01275 | SANFULL SECURITIES LTD | 211,097 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 304,802 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 70,082 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 133,118 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 60,766 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 104,020 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 118 | B01460 | BERICH BROKERAGE LTD | 59,957 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 119 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,268,720 | 1,500 | 0.02 | 0.00 | 2016-11-21 |
| 120 | B01385 | FAIRWIN BROKING LTD | 58,164 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,814 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 122 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,091 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,083 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 124 | B01665 | WINSOME STOCK CO LTD | 40,824 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,017 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 126 | B01776 | AIF SECURITIES LTD | 31,326 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 127 | B01907 | CHINA DEMETER SECURITIES LTD | 3,527 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,112 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,344 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 130 | B01783 | FREDDY CO LTD | 13,512 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 131 | B01212 | HENYEP SECURITIES LTD | 257,597 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,858 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 8,572 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 21,305 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 153,448 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 136 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,751 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,570 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,887 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,905 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 140 | B01802 | REDFORD SECURITIES LTD | 8,632 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 103,316 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 101,055 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,809 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 67,593 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,548 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 146 | B01569 | TANG PING KONG LTD | 16,285 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 147 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 148 | B01280 | WING FAT SECURITIES LTD | 677,323 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 149 | B01740 | WIN SECURITIES LTD | 136,082 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 150 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,002 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 151 | B01941 | CENTALINE SECURITIES LTD | 33,703 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 222,621 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 153 | B01678 | GLS SECURITIES LTD | 23,446 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 154 | B01964 | HALCYON SECURITIES LTD | 14,173 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 155 | B01260 | LAMTEX SECURITIES LTD | 18,195 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 156 | B01457 | MARS SECURITIES CO LTD | 14,349 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 157 | B01989 | PRESTIGE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 158 | B01407 | WIN WONG SECURITIES LTD | 49,866 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,903 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 160 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 123,069 | -58 | 0.00 | -0.00 | 2016-11-21 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,698 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 162 | B01277 | BRADBURY SECURITIES LTD | 2,260 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,115 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 164 | B01638 | KILMOREY SECURITIES LTD | 116,159 | -1,500 | 0.00 | -0.00 | 2016-11-21 |
| 165 | B01427 | TSE'S SECURITIES LTD | 70,289 | -1,500 | 0.00 | -0.00 | 2016-11-21 |
| 166 | B01853 | CMBC SECURITIES CO LTD | 75,349 | -1,504 | 0.00 | -0.00 | 2016-11-21 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,995 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,792 | -2,500 | 0.01 | -0.00 | 2016-11-21 |
| 169 | B01767 | NEW GALA SECURITIES CO LTD | 97,555 | -2,500 | 0.00 | -0.00 | 2016-11-21 |
| 170 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,919 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 171 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-21 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,662 | -3,898 | 0.04 | -0.00 | 2016-11-21 |
| 173 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,447,865 | -4,424 | 0.02 | -0.00 | 2016-11-21 |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,132 | -4,500 | 0.01 | -0.00 | 2016-11-21 |
| 175 | B01373 | CHRISTFUND SECURITIES LTD | 212,150 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,130 | -5,493 | 0.02 | -0.00 | 2016-11-21 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,502 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 963,124 | -16,000 | 0.02 | -0.00 | 2016-11-21 |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,079,509 | -16,500 | 0.04 | -0.00 | 2016-11-21 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,736,072 | -18,500 | 0.10 | -0.00 | 2016-11-21 |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 92,164 | -22,500 | 0.00 | -0.00 | 2016-11-21 |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,882 | -43,000 | 0.01 | -0.00 | 2016-11-21 |
| 183 | C00102 | MACQUARIE BANK LTD | 195,679 | -75,000 | 0.00 | -0.00 | 2016-11-21 |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,345,765 | -85,500 | 0.02 | -0.00 | 2016-11-21 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,768 | -99,929 | 0.04 | -0.00 | 2016-11-21 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,365 | -119,384 | 0.03 | -0.00 | 2016-11-21 |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 403,747 | -142,000 | 0.01 | -0.00 | 2016-11-21 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,791 | -294,270 | 0.03 | -0.00 | 2016-11-21 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,965 | -538,500 | 0.00 | -0.01 | 2016-11-21 |
| 190 | B01751 | IMAGI BROKERAGE LTD | 611,040 | -659,000 | 0.01 | -0.01 | 2016-11-21 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,520,567 | -691,444 | 1.72 | -0.01 | 2016-11-21 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,436,014 | -1,026,545 | 3.53 | -0.02 | 2016-11-21 |
| 193 | C00010 | CITIBANK N.A. | 103,918,658 | -1,523,821 | 1.76 | -0.03 | 2016-11-21 |
| 193 | Total changed named holdings | 1,138,278,087 | -55,016 | 19.28 | -0.00 | ||
| 232 | Unchanged named holdings | 16,976,431 | 0 | 0.29 | 0.00 | ||
| 425 | Total named holdings | 1,155,254,518 | -55,016 | 19.57 | 0.00 | ||
| 871 | Unnamed Investor Participants | 9,664,010 | 105,264 | 0.16 | 0.00 | ||
| 1,296 | Total securities in CCASS | 1,164,918,528 | 50,248 | 19.73 | 0.00 | ||
| Securities not in CCASS | 4,739,113,537 | -50,248 | 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 | 2016-11-17 |
| Volume | 12,071,753 |
| Turnover | 474,573,509 |
| Average price | 39.313 |
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