MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,539 | 525,318 | 0.02 | 0.01 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,914 | 427,277 | 0.04 | 0.01 | 2015-01-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,893,897 | 370,866 | 0.56 | 0.01 | 2015-01-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,923,141 | 255,781 | 0.05 | 0.00 | 2015-01-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,524 | 246,000 | 0.01 | 0.00 | 2015-01-02 | |
| 6 | C00093 | BNP PARIBAS | 44,819,535 | 144,000 | 0.77 | 0.00 | 2015-01-02 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 483,568 | 100,000 | 0.01 | 0.00 | 2015-01-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,985,432 | 98,000 | 0.03 | 0.00 | 2015-01-02 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 467,416 | 25,000 | 0.01 | 0.00 | 2015-01-02 | |
| 10 | B01831 | NERICO BROTHERS LTD | 29,860 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,257 | 8,404 | 0.01 | 0.00 | 2015-01-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,986 | 8,210 | 0.06 | 0.00 | 2015-01-02 | |
| 13 | B01708 | ROSA SECURITIES LTD | 25,812 | 3,724 | 0.00 | 0.00 | 2015-01-02 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,513 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 305,059 | 3,000 | 0.01 | 0.00 | 2015-01-02 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 160,570 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,349 | 2,500 | 0.01 | 0.00 | 2015-01-02 | |
| 18 | B01290 | SPS SECURITIES LTD | 127,133 | 2,500 | 0.00 | 0.00 | 2015-01-02 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,384,317 | 1,794 | 0.02 | 0.00 | 2015-01-02 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,738 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480,005 | 828 | 0.01 | 0.00 | 2015-01-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,734 | 711 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 95,861 | 608 | 0.00 | 0.00 | 2015-01-02 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 110,554 | 500 | 0.00 | 0.00 | 2015-01-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,787 | 500 | 0.01 | 0.00 | 2015-01-02 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,070 | 122 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 68,006 | -161 | 0.00 | -0.00 | 2015-01-02 | |
| 28 | C00018 | HANG SENG BANK LTD | 56,515,410 | -215 | 0.97 | -0.00 | 2015-01-02 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,654 | -384 | 0.00 | -0.00 | 2015-01-02 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 14,425 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,531 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 32 | B01528 | EAA SECURITIES LTD | 20,749 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 187,558 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,494 | -500 | 0.01 | -0.00 | 2015-01-02 | |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 9,558 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,212,648 | -500 | 0.11 | -0.00 | 2015-01-02 | |
| 37 | B01651 | MING HON SECURITIES LTD | 36,832 | -558 | 0.00 | -0.00 | 2015-01-02 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,665 | -944 | 0.00 | -0.00 | 2015-01-02 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 231,926 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 102,638 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 264,487 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,396 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 418,461 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 44 | B01173 | RIFA SECURITIES LTD | 110,306 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 45 | B01815 | T & F EQUITIES LTD | 3,784 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 31,960 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 22,481 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 169,433 | -1,500 | 0.00 | -0.00 | 2015-01-02 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 57,991 | -1,500 | 0.00 | -0.00 | 2015-01-02 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 37,215 | -1,500 | 0.00 | -0.00 | 2015-01-02 | |
| 51 | C00010 | CITIBANK N.A. | 91,677,498 | -1,538 | 1.57 | -0.00 | 2015-01-02 | |
| 52 | B01567 | PRIME SECURITIES LTD | 197,079 | -1,825 | 0.00 | -0.00 | 2015-01-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 315,531 | -1,925 | 0.01 | -0.00 | 2015-01-02 | |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,491 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 25,873 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,195 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,450,577 | -2,155 | 0.08 | -0.00 | 2015-01-02 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,606 | -2,259 | 0.01 | -0.00 | 2015-01-02 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,352,330 | -2,500 | 0.02 | -0.00 | 2015-01-02 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 74,203 | -2,675 | 0.00 | -0.00 | 2015-01-02 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,944 | -2,796 | 0.04 | -0.00 | 2015-01-02 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,222 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,609 | -3,000 | 0.03 | -0.00 | 2015-01-02 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,984 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 138,102 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 73,879 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 319,518 | -3,000 | 0.01 | -0.00 | 2015-01-02 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 8,875 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 363,710 | -4,128 | 0.01 | -0.00 | 2015-01-02 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 218,899 | -4,630 | 0.00 | -0.00 | 2015-01-02 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,698 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 131,958 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,655 | -5,500 | 0.02 | -0.00 | 2015-01-02 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,523 | -5,500 | 0.00 | -0.00 | 2015-01-02 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 245,860 | -5,742 | 0.00 | -0.00 | 2015-01-02 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,008 | -6,689 | 0.00 | -0.00 | 2015-01-02 | |
| 79 | B01184 | QUAM SECURITIES LTD | 348,203 | -7,162 | 0.01 | -0.00 | 2015-01-02 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,241 | -7,899 | 0.00 | -0.00 | 2015-01-02 | |
| 81 | B01450 | DL BROKERAGE LTD | 209,698 | -8,233 | 0.00 | -0.00 | 2015-01-02 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,585,296 | -8,500 | 0.04 | -0.00 | 2015-01-02 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,159 | -8,777 | 0.05 | -0.00 | 2015-01-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,885 | -9,064 | 0.02 | -0.00 | 2015-01-02 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 649,303 | -9,556 | 0.01 | -0.00 | 2015-01-02 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,487,147 | -9,579 | 0.08 | -0.00 | 2015-01-02 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 216,348 | -9,884 | 0.00 | -0.00 | 2015-01-02 | |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,233 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 3 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 90 | B01416 | VC BROKERAGE LTD | 254,817 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 91 | B01577 | YF SECURITIES CO LTD | 6,666 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 5,567,799 | -10,466 | 0.10 | -0.00 | 2015-01-02 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 125,855 | -11,030 | 0.00 | -0.00 | 2015-01-02 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,487,472 | -13,207 | 0.08 | -0.00 | 2015-01-02 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,583,340 | -14,008 | 0.06 | -0.00 | 2015-01-02 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 7,455,619 | -14,205 | 0.13 | -0.00 | 2015-01-02 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,495 | -17,605 | 0.01 | -0.00 | 2015-01-02 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,558 | -19,000 | 0.00 | -0.00 | 2015-01-02 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,599 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,425,090 | -20,000 | 0.02 | -0.00 | 2015-01-02 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 22,222 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,368 | -20,058 | 0.03 | -0.00 | 2015-01-02 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,676 | -21,632 | 0.02 | -0.00 | 2015-01-02 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,706,545 | -21,853 | 0.06 | -0.00 | 2015-01-02 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 221,089 | -22,633 | 0.00 | -0.00 | 2015-01-02 | |
| 106 | B01610 | KGI ASIA LTD | 1,428,975 | -24,000 | 0.02 | -0.00 | 2015-01-02 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 3,923,223 | -24,777 | 0.07 | -0.00 | 2015-01-02 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,697,560 | -26,982 | 0.22 | -0.00 | 2015-01-02 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75 | -28,034 | 0.00 | -0.00 | 2015-01-02 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,139,072 | -30,663 | 0.17 | -0.00 | 2015-01-02 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,101 | -31,000 | 0.01 | -0.00 | 2015-01-02 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 814,974 | -32,000 | 0.01 | -0.00 | 2015-01-02 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,244,394 | -34,308 | 0.21 | -0.00 | 2015-01-02 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,347 | -37,500 | 0.01 | -0.00 | 2015-01-02 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 9,734,679 | -42,501 | 0.17 | -0.00 | 2015-01-02 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,395,021 | -44,500 | 0.14 | -0.00 | 2015-01-02 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,562,803 | -59,221 | 0.10 | -0.00 | 2015-01-02 | |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 64,220 | -90,619 | 0.00 | -0.00 | 2015-01-02 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,341,987 | -104,500 | 1.86 | -0.00 | 2015-01-02 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,806,931 | -122,171 | 2.95 | -0.00 | 2015-01-02 | |
| 121 | B01130 | BOCI SECURITIES LTD | 7,185,691 | -123,914 | 0.12 | -0.00 | 2015-01-02 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,109,486 | -195,578 | 5.01 | -0.00 | 2015-01-02 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 7,624,887 | -250,247 | 0.13 | -0.00 | 2015-01-02 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,491,569 | -323,945 | 1.12 | -0.01 | 2015-01-02 | |
| 124 | Total changed named holdings | 1,029,821,727 | 140,708 | 17.67 | -0.00 | |||
| 298 | Unchanged named holdings | 43,983,605 | 0 | 0.75 | -0.00 | |||
| 422 | Total named holdings | 1,073,805,332 | 140,708 | 18.43 | -0.00 | |||
| 887 | Unnamed Investor Participants | 9,814,532 | 4,382 | 0.17 | 0.00 | |||
| 1,309 | Total securities in CCASS | 1,083,619,864 | 145,090 | 18.60 | -0.00 | |||
| Securities not in CCASS | 4,742,914,483 | 1,674,410 | 81.40 | 0.00 | ||||
| Issued securities | 5,826,534,347 | 1,819,500 | 100.00 | 0.03 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,681,419 |
| Turnover | 85,715,675 |
| Average price | 31.967 |
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