MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01121 | SG SECURITIES (HK) LTD | 1,198,758 | 724,960 | 0.02 | 0.01 | 2015-03-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,052,577 | 263,196 | 0.53 | 0.00 | 2015-03-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,118,596 | 174,598 | 0.14 | 0.00 | 2015-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,221,950 | 173,748 | 5.06 | 0.00 | 2015-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,757 | 134,000 | 0.02 | 0.00 | 2015-03-04 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,387,905 | 115,500 | 0.09 | 0.00 | 2015-03-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,200,699 | 77,000 | 0.21 | 0.00 | 2015-03-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,273,510 | 70,500 | 0.21 | 0.00 | 2015-03-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,366,460 | 65,687 | 0.07 | 0.00 | 2015-03-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,624,833 | 53,500 | 0.08 | 0.00 | 2015-03-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,524 | 49,500 | 0.01 | 0.00 | 2015-03-04 | |
| 12 | C00093 | BNP PARIBAS | 44,809,027 | 36,508 | 0.77 | 0.00 | 2015-03-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,240,090 | 34,389 | 1.07 | 0.00 | 2015-03-04 | |
| 14 | B01610 | KGI ASIA LTD | 1,419,189 | 33,000 | 0.02 | 0.00 | 2015-03-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,306,293 | 32,956 | 0.07 | 0.00 | 2015-03-04 | |
| 16 | B01722 | CTW SECURITIES LTD | 263,274 | 20,000 | 0.00 | 0.00 | 2015-03-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,328,458 | 18,500 | 0.04 | 0.00 | 2015-03-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,147 | 18,000 | 0.02 | 0.00 | 2015-03-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,128,838 | 17,386 | 0.12 | 0.00 | 2015-03-04 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 73,027 | 17,385 | 0.00 | 0.00 | 2015-03-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 640,906 | 15,000 | 0.01 | 0.00 | 2015-03-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,201,333 | 11,500 | 0.05 | 0.00 | 2015-03-04 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,360 | 10,500 | 0.01 | 0.00 | 2015-03-04 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 189,803 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 67,109 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 188,319 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,869 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,293,003 | 9,000 | 0.02 | 0.00 | 2015-03-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,719,838 | 8,918 | 0.17 | 0.00 | 2015-03-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,603,277 | 8,825 | 0.06 | 0.00 | 2015-03-04 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,220 | 8,734 | 0.00 | 0.00 | 2015-03-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 204,956 | 8,500 | 0.00 | 0.00 | 2015-03-04 | |
| 33 | C00018 | HANG SENG BANK LTD | 56,960,363 | 7,010 | 0.98 | 0.00 | 2015-03-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,541 | 7,000 | 0.00 | 0.00 | 2015-03-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,355,926 | 6,500 | 0.09 | 0.00 | 2015-03-04 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,330,982 | 6,000 | 0.02 | 0.00 | 2015-03-04 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,953 | 5,387 | 0.00 | 0.00 | 2015-03-04 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 122,164 | 5,000 | 0.00 | 0.00 | 2015-03-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,380 | 4,500 | 0.04 | 0.00 | 2015-03-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,606 | 4,000 | 0.02 | 0.00 | 2015-03-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,538 | 3,000 | 0.01 | 0.00 | 2015-03-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 82,204 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 263,430 | 2,959 | 0.00 | 0.00 | 2015-03-04 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,118 | 2,751 | 0.01 | 0.00 | 2015-03-04 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,122,040 | 2,500 | 0.14 | 0.00 | 2015-03-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,488 | 2,500 | 0.01 | 0.00 | 2015-03-04 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,968 | 2,473 | 0.00 | 0.00 | 2015-03-04 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 487,824 | 2,442 | 0.01 | 0.00 | 2015-03-04 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 207,513 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,204,317 | 2,000 | 0.07 | 0.00 | 2015-03-04 | |
| 52 | B01450 | DL BROKERAGE LTD | 174,198 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,296 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 352,457 | 2,000 | 0.01 | 0.00 | 2015-03-04 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,128 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 27,072 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 31,970 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,270 | 1,558 | 0.00 | 0.00 | 2015-03-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,731,298 | 1,500 | 0.03 | 0.00 | 2015-03-04 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,876 | 1,500 | 0.06 | 0.00 | 2015-03-04 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 168,712 | 1,058 | 0.00 | 0.00 | 2015-03-04 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 184,816 | 1,058 | 0.00 | 0.00 | 2015-03-04 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 75,086 | 1,000 | 0.00 | 0.00 | 2015-03-04 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 17,275 | 1,000 | 0.00 | 0.00 | 2015-03-04 | |
| 65 | B01173 | RIFA SECURITIES LTD | 107,306 | 1,000 | 0.00 | 0.00 | 2015-03-04 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 58,721 | 1,000 | 0.00 | 0.00 | 2015-03-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,461,416 | 1,000 | 0.13 | 0.00 | 2015-03-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 209,837 | 670 | 0.00 | 0.00 | 2015-03-04 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,173 | 527 | 0.01 | 0.00 | 2015-03-04 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-03-04 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,420 | 500 | 0.00 | 0.00 | 2015-03-04 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 9,233 | 500 | 0.00 | 0.00 | 2015-03-04 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 87,953 | 500 | 0.00 | 0.00 | 2015-03-04 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 65,160 | 211 | 0.00 | 0.00 | 2015-03-04 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,491 | 186 | 0.00 | 0.00 | 2015-03-04 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,415 | 50 | 0.01 | 0.00 | 2015-03-04 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,209 | 21 | 0.02 | 0.00 | 2015-03-04 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 11,738 | -37 | 0.00 | -0.00 | 2015-03-04 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 62,138 | -500 | 0.00 | -0.00 | 2015-03-04 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 458,691 | -500 | 0.01 | -0.00 | 2015-03-04 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,355,330 | -500 | 0.02 | -0.00 | 2015-03-04 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,518 | -558 | 0.00 | -0.00 | 2015-03-04 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 109,548 | -750 | 0.00 | -0.00 | 2015-03-04 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 68,449 | -1,000 | 0.00 | -0.00 | 2015-03-04 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,625,936 | -1,116 | 0.03 | -0.00 | 2015-03-04 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 312,118 | -1,186 | 0.01 | -0.00 | 2015-03-04 | |
| 87 | B01645 | SELINA & CO LTD | 10,024 | -1,500 | 0.00 | -0.00 | 2015-03-04 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 104,983 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 89 | B01130 | BOCI SECURITIES LTD | 6,939,633 | -2,271 | 0.12 | -0.00 | 2015-03-04 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,867 | -4,346 | 0.00 | -0.00 | 2015-03-04 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 21,920 | -4,807 | 0.00 | -0.00 | 2015-03-04 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,000 | -8,000 | 0.01 | -0.00 | 2015-03-04 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,476 | -10,000 | 0.02 | -0.00 | 2015-03-04 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,387 | -10,000 | 0.00 | -0.00 | 2015-03-04 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,532,832 | -13,669 | 0.06 | -0.00 | 2015-03-04 | |
| 96 | B01458 | YICKO SECURITIES LTD | 98,665 | -17,500 | 0.00 | -0.00 | 2015-03-04 | |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 9,510 | -20,000 | 0.00 | -0.00 | 2015-03-04 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 711,417 | -40,500 | 0.01 | -0.00 | 2015-03-04 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,500 | 0.00 | -0.00 | 2015-03-04 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,797 | -66,000 | 0.04 | -0.00 | 2015-03-04 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,995 | -91,196 | 0.04 | -0.00 | 2015-03-04 | |
| 102 | C00010 | CITIBANK N.A. | 97,864,352 | -161,482 | 1.68 | -0.00 | 2015-03-04 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 10,197,137 | -287,500 | 0.17 | -0.00 | 2015-03-04 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,914 | -391,979 | 0.02 | -0.01 | 2015-03-04 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,277,347 | -508,283 | 3.13 | -0.01 | 2015-03-04 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,095,715 | -550,249 | 1.79 | -0.01 | 2015-03-04 | |
| 106 | Total changed named holdings | 1,036,449,985 | 94,722 | 17.78 | 0.00 | |||
| 310 | Unchanged named holdings | 43,645,973 | 0 | 0.75 | 0.00 | |||
| 416 | Total named holdings | 1,080,095,958 | 94,722 | 18.52 | 0.00 | |||
| 862 | Unnamed Investor Participants | 9,731,124 | 500 | 0.17 | 0.00 | |||
| 1,278 | Total securities in CCASS | 1,089,827,082 | 95,222 | 18.69 | 0.00 | |||
| Securities not in CCASS | 4,740,963,465 | -95,222 | 81.31 | -0.00 | ||||
| Issued securities | 5,830,790,547 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 3,675,301 |
| Turnover | 130,680,505 |
| Average price | 35.556 |
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