MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,684,466 | 605,406 | 1.84 | 0.01 | 2014-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,615,330 | 599,531 | 5.23 | 0.01 | 2014-06-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,938 | 281,194 | 0.05 | 0.00 | 2014-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,056 | 131,000 | 0.01 | 0.00 | 2014-06-30 | |
| 5 | C00018 | HANG SENG BANK LTD | 55,289,964 | 130,706 | 0.95 | 0.00 | 2014-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,440 | 100,000 | 0.01 | 0.00 | 2014-06-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 30,068,261 | 85,011 | 0.52 | 0.00 | 2014-06-30 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 301,648 | 68,541 | 0.01 | 0.00 | 2014-06-30 | |
| 9 | C00093 | BNP PARIBAS | 46,174,723 | 46,500 | 0.80 | 0.00 | 2014-06-30 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,027 | 35,527 | 0.00 | 0.00 | 2014-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,715 | 29,160 | 0.00 | 0.00 | 2014-06-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 350,336 | 26,791 | 0.01 | 0.00 | 2014-06-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,828 | 21,000 | 0.02 | 0.00 | 2014-06-30 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,742,521 | 20,281 | 0.03 | 0.00 | 2014-06-30 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,226 | 5,558 | 0.01 | 0.00 | 2014-06-30 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 69,395 | 5,100 | 0.00 | 0.00 | 2014-06-30 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,059 | 5,000 | 0.00 | 0.00 | 2014-06-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,119 | 4,369 | 0.02 | 0.00 | 2014-06-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 240,264 | 4,000 | 0.00 | 0.00 | 2014-06-30 | |
| 20 | B01150 | MTF SECURITIES LTD | 44,794 | 3,350 | 0.00 | 0.00 | 2014-06-30 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 627,707 | 2,500 | 0.01 | 0.00 | 2014-06-30 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 180,102 | 1,675 | 0.00 | 0.00 | 2014-06-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 885,459 | 1,116 | 0.02 | 0.00 | 2014-06-30 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 738,089 | 1,116 | 0.01 | 0.00 | 2014-06-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,112 | 422 | 0.04 | -0.00 | 2014-06-30 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,892 | 411 | 0.01 | 0.00 | 2014-06-30 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,275 | 204 | 0.00 | 0.00 | 2014-06-30 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,317 | 116 | 0.00 | 0.00 | 2014-06-30 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 37,226 | 45 | 0.00 | 0.00 | 2014-06-30 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 6,009 | 1 | 0.00 | -0.00 | 2014-06-30 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,358,273 | -77 | 0.02 | -0.00 | 2014-06-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,069 | -260 | 0.00 | -0.00 | 2014-06-30 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,810 | -378 | 0.00 | -0.00 | 2014-06-30 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2014-06-30 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 122,597 | -500 | 0.00 | -0.00 | 2014-06-30 | |
| 36 | B01608 | OPEN SECURITIES LTD | 104,683 | -598 | 0.00 | -0.00 | 2014-06-30 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,708 | -622 | 0.01 | -0.00 | 2014-06-30 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 116,397 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 39 | C00010 | CITIBANK N.A. | 79,392,376 | -1,000 | 1.37 | -0.00 | 2014-06-30 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,692 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,036 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 21,415 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,422 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 93,075 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 45 | B01458 | YICKO SECURITIES LTD | 101,791 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 46 | B01609 | WILBY SECURITIES LTD | 28,558 | -1,116 | 0.00 | -0.00 | 2014-06-30 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 247,206 | -1,167 | 0.00 | -0.00 | 2014-06-30 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 28,816 | -1,500 | 0.00 | -0.00 | 2014-06-30 | |
| 49 | B01184 | QUAM SECURITIES LTD | 410,287 | -1,500 | 0.01 | -0.00 | 2014-06-30 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 110,417 | -1,675 | 0.00 | -0.00 | 2014-06-30 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 427,558 | -2,000 | 0.01 | -0.00 | 2014-06-30 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,564 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,149 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 81,435 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 99,786 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,194 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 58 | B01416 | VC BROKERAGE LTD | 269,065 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 425,593 | -2,000 | 0.01 | -0.00 | 2014-06-30 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,896 | -2,145 | 0.04 | -0.00 | 2014-06-30 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 64,087 | -2,500 | 0.00 | -0.00 | 2014-06-30 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 274,149 | -3,000 | 0.00 | -0.00 | 2014-06-30 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 188,323 | -3,000 | 0.00 | -0.00 | 2014-06-30 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,046 | -3,000 | 0.00 | -0.00 | 2014-06-30 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 61,983 | -3,000 | 0.00 | -0.00 | 2014-06-30 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 83,957 | -3,000 | 0.00 | -0.00 | 2014-06-30 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 298,278 | -3,000 | 0.01 | -0.00 | 2014-06-30 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 422,325 | -3,116 | 0.01 | -0.00 | 2014-06-30 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,699 | -4,000 | 0.01 | -0.00 | 2014-06-30 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,291,962 | -4,000 | 0.02 | -0.00 | 2014-06-30 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 606,797 | -4,000 | 0.01 | -0.00 | 2014-06-30 | |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 52,000 | -4,350 | 0.00 | -0.00 | 2014-06-30 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,022 | -4,500 | 0.00 | -0.00 | 2014-06-30 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,808,307 | -4,958 | 0.07 | -0.00 | 2014-06-30 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,210 | -5,000 | 0.03 | -0.00 | 2014-06-30 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,918,344 | -5,000 | 0.08 | -0.00 | 2014-06-30 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 31,459 | -5,000 | 0.00 | -0.00 | 2014-06-30 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 6,507 | -5,367 | 0.00 | -0.00 | 2014-06-30 | |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 6,058 | -5,500 | 0.00 | -0.00 | 2014-06-30 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,281,021 | -5,521 | 0.13 | -0.00 | 2014-06-30 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 25,760 | -6,000 | 0.00 | -0.00 | 2014-06-30 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 797,906 | -6,661 | 0.01 | -0.00 | 2014-06-30 | |
| 83 | B01610 | KGI ASIA LTD | 2,104,327 | -7,500 | 0.04 | -0.00 | 2014-06-30 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,565 | -7,500 | 0.00 | -0.00 | 2014-06-30 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 261,171 | -8,000 | 0.00 | -0.00 | 2014-06-30 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,986,821 | -8,816 | 0.10 | -0.00 | 2014-06-30 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,236 | -9,000 | 0.01 | -0.00 | 2014-06-30 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,065 | -9,093 | 0.02 | -0.00 | 2014-06-30 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 6,389,433 | -9,618 | 0.11 | -0.00 | 2014-06-30 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,567 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,118,757 | -13,442 | 0.04 | -0.00 | 2014-06-30 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,091,298 | -16,211 | 2.54 | -0.00 | 2014-06-30 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,073,460 | -16,500 | 0.07 | -0.00 | 2014-06-30 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 143,754 | -20,000 | 0.00 | -0.00 | 2014-06-30 | |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,058 | -20,000 | 0.00 | -0.00 | 2014-06-30 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,153,356 | -20,384 | 0.23 | -0.00 | 2014-06-30 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,873,028 | -22,116 | 0.03 | -0.00 | 2014-06-30 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 4,945,834 | -23,446 | 0.09 | -0.00 | 2014-06-30 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,896,581 | -32,106 | 0.14 | -0.00 | 2014-06-30 | |
| 100 | B01130 | BOCI SECURITIES LTD | 6,921,907 | -35,471 | 0.12 | -0.00 | 2014-06-30 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 6,250,422 | -36,434 | 0.11 | -0.00 | 2014-06-30 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232 | -37,882 | 0.00 | -0.00 | 2014-06-30 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,755,689 | -48,116 | 0.08 | -0.00 | 2014-06-30 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,772,540 | -70,018 | 0.07 | -0.00 | 2014-06-30 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,008,197 | -146,884 | 0.19 | -0.00 | 2014-06-30 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,995,750 | -243,984 | 1.19 | -0.00 | 2014-06-30 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 12,047,312 | -260,893 | 0.21 | -0.00 | 2014-06-30 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,622,810 | -310,402 | 0.22 | -0.01 | 2014-06-30 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,838 | -398,706 | 0.03 | -0.01 | 2014-06-30 | |
| 109 | Total changed named holdings | 994,156,374 | 241,598 | 17.14 | 0.00 | |||
| 311 | Unchanged named holdings | 53,562,884 | 0 | 0.92 | -0.00 | |||
| 420 | Total named holdings | 1,047,719,258 | 241,598 | 18.06 | -0.00 | |||
| 900 | Unnamed Investor Participants | 9,752,323 | 500 | 0.17 | -0.00 | |||
| 1,320 | Total securities in CCASS | 1,057,471,581 | 242,098 | 18.23 | -0.00 | |||
| Securities not in CCASS | 4,743,725,269 | 1,164,902 | 81.77 | 0.00 | ||||
| Issued securities | 5,801,196,850 | 1,407,000 | 100.00 | 0.02 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,912,407 |
| Turnover | 85,748,245 |
| Average price | 29.442 |
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