MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2015-02-16 to 2015-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,408,541 | 985,946 | 3.13 | 0.02 | 2015-02-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,342 | 113,857 | 0.04 | 0.00 | 2015-02-17 | |
| 3 | C00093 | BNP PARIBAS | 43,681,769 | 104,436 | 0.75 | 0.00 | 2015-02-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,024 | 94,500 | 0.01 | 0.00 | 2015-02-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,750 | 86,817 | 0.02 | 0.00 | 2015-02-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,320,476 | 79,347 | 5.08 | 0.00 | 2015-02-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,756 | 60,000 | 0.04 | 0.00 | 2015-02-17 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 773,183 | 36,000 | 0.01 | 0.00 | 2015-02-17 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,497 | 30,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,969,956 | 29,000 | 0.14 | 0.00 | 2015-02-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,289 | 27,613 | 0.02 | 0.00 | 2015-02-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,938,501 | 23,090 | 0.17 | 0.00 | 2015-02-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,997 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,771,223 | 16,952 | 0.03 | 0.00 | 2015-02-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 620,524 | 9,500 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 192,956 | 6,510 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | C00018 | HANG SENG BANK LTD | 56,863,529 | 4,927 | 0.98 | 0.00 | 2015-02-17 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 343,794 | 4,719 | 0.01 | 0.00 | 2015-02-17 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,713 | 4,346 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,901 | 4,298 | 0.02 | 0.00 | 2015-02-17 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 164,506 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,689,730 | 3,318 | 0.17 | 0.00 | 2015-02-17 | |
| 23 | C00102 | MACQUARIE BANK LTD | 75,410 | 2,500 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 29,902 | 1,675 | 0.00 | 0.00 | 2015-02-17 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,915 | 1,353 | 0.01 | 0.00 | 2015-02-17 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,495 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,513 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,296 | 558 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 352,056 | 558 | 0.01 | 0.00 | 2015-02-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,295 | 500 | 0.01 | 0.00 | 2015-02-17 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 60,104 | 246 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 90,784 | -22 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 25,123 | -141 | 0.00 | -0.00 | 2015-02-17 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 65,026 | -198 | 0.00 | -0.00 | 2015-02-17 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 5,871 | -325 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 5,929 | -325 | 0.00 | -0.00 | 2015-02-17 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,258 | -347 | 0.06 | -0.00 | 2015-02-17 | |
| 38 | B01416 | VC BROKERAGE LTD | 204,875 | -442 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 749,047 | -500 | 0.01 | -0.00 | 2015-02-17 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,031 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 123,704 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 124,996 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01648 | STELLAR SECURITIES LTD | 1,279 | -558 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | B01538 | MORTON SECURITIES LTD | 0 | -685 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 104,038 | -729 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,138 | -745 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,000 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 167,654 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,183 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | B01290 | SPS SECURITIES LTD | 126,133 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01815 | T & F EQUITIES LTD | 1,784 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,155 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 328,018 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 59,721 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,074,428 | -1,015 | 0.10 | -0.00 | 2015-02-17 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 226,085 | -1,072 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,107 | -1,341 | 0.04 | -0.00 | 2015-02-17 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,852 | -1,417 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01776 | AIF SECURITIES LTD | 54,502 | -1,500 | 0.00 | -0.00 | 2015-02-17 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,100 | -1,500 | 0.01 | -0.00 | 2015-02-17 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,450 | -1,500 | 0.01 | -0.00 | 2015-02-17 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 399,298 | -1,500 | 0.01 | -0.00 | 2015-02-17 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 624,096 | -1,500 | 0.01 | -0.00 | 2015-02-17 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 158,570 | -1,675 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,117 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,515 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,676 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,441 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 411,963 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 30,970 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,374 | -2,008 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 209,735 | -2,116 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 93,497 | -2,241 | 0.00 | -0.00 | 2015-02-17 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,511 | -2,500 | 0.00 | -0.00 | 2015-02-17 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,631,622 | -2,500 | 0.03 | -0.00 | 2015-02-17 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,952 | -2,517 | 0.02 | -0.00 | 2015-02-17 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,272,054 | -2,542 | 0.09 | -0.00 | 2015-02-17 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,219 | -2,790 | 0.00 | -0.00 | 2015-02-17 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540 | -2,958 | 0.00 | -0.00 | 2015-02-17 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 4,404 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,965 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,379,605 | -3,191 | 0.04 | -0.00 | 2015-02-17 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,491 | -3,205 | 0.00 | -0.00 | 2015-02-17 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,581,342 | -3,245 | 0.06 | -0.00 | 2015-02-17 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,988 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 87 | B01647 | TRUTH SECURITIES LTD | 125,164 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 144,621 | -5,115 | 0.00 | -0.00 | 2015-02-17 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,123,833 | -5,830 | 0.21 | -0.00 | 2015-02-17 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,273,827 | -6,000 | 0.07 | -0.00 | 2015-02-17 | |
| 91 | B01209 | MASON SECURITIES LTD | 1,299,503 | -8,000 | 0.02 | -0.00 | 2015-02-17 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,376,117 | -8,640 | 0.09 | -0.00 | 2015-02-17 | |
| 93 | B01130 | BOCI SECURITIES LTD | 6,797,703 | -9,218 | 0.12 | -0.00 | 2015-02-17 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,293,744 | -9,913 | 0.07 | -0.00 | 2015-02-17 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 575,190 | -12,000 | 0.01 | -0.00 | 2015-02-17 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 7,085,957 | -12,574 | 0.12 | -0.00 | 2015-02-17 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,211,728 | -13,368 | 0.06 | -0.00 | 2015-02-17 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,556,124 | -14,000 | 0.06 | -0.00 | 2015-02-17 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 4,219,384 | -18,250 | 0.07 | -0.00 | 2015-02-17 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,898 | -19,581 | 0.04 | -0.00 | 2015-02-17 | |
| 101 | B01610 | KGI ASIA LTD | 1,382,189 | -19,623 | 0.02 | -0.00 | 2015-02-17 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,194,027 | -22,617 | 0.21 | -0.00 | 2015-02-17 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,613 | -31,500 | 0.00 | -0.00 | 2015-02-17 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 4,931,633 | -87,816 | 0.08 | -0.00 | 2015-02-17 | |
| 105 | B01800 | SUN CAPITAL SECURITIES LTD | 8,758,081 | -118,000 | 0.15 | -0.00 | 2015-02-17 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,255,179 | -182,945 | 1.07 | -0.00 | 2015-02-17 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,931,294 | -202,000 | 0.12 | -0.00 | 2015-02-17 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,135,636 | -209,929 | 1.80 | -0.00 | 2015-02-17 | |
| 109 | C00074 | DEUTSCHE BANK AG | 32,298,727 | -244,891 | 0.55 | -0.00 | 2015-02-17 | |
| 110 | C00010 | CITIBANK N.A. | 96,413,698 | -293,638 | 1.65 | -0.01 | 2015-02-17 | |
| 110 | Total changed named holdings | 1,041,658,029 | 110,768 | 17.87 | 0.00 | |||
| 307 | Unchanged named holdings | 37,278,442 | 0 | 0.64 | 0.00 | |||
| 417 | Total named holdings | 1,078,936,471 | 110,768 | 18.51 | 0.00 | |||
| 869 | Unnamed Investor Participants | 9,763,685 | -4,000 | 0.17 | -0.00 | |||
| 1,286 | Total securities in CCASS | 1,088,700,156 | 106,768 | 18.68 | 0.00 | |||
| Securities not in CCASS | 4,740,664,891 | -106,768 | 81.32 | -0.00 | ||||
| Issued securities | 5,829,365,047 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 4,477,566 |
| Turnover | 155,744,471 |
| Average price | 34.783 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy