MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,174,177 | 474,000 | 0.17 | 0.01 | 2015-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,602,794 | 461,820 | 0.54 | 0.01 | 2015-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,095,873 | 398,477 | 0.04 | 0.01 | 2015-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,897,678 | 237,651 | 3.15 | 0.00 | 2015-03-09 | |
| 5 | C00093 | BNP PARIBAS | 45,548,278 | 194,000 | 0.78 | 0.00 | 2015-03-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 890,784 | 114,026 | 0.02 | 0.00 | 2015-03-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,079,546 | 45,500 | 0.14 | 0.00 | 2015-03-09 | |
| 8 | B01964 | HALCYON SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-03-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,352,721 | 42,558 | 0.21 | 0.00 | 2015-03-09 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 117,953 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,664 | 25,460 | 0.02 | 0.00 | 2015-03-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,401,554 | 24,000 | 0.09 | 0.00 | 2015-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,199,674 | 22,944 | 1.07 | 0.00 | 2015-03-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,372,458 | 22,000 | 0.04 | 0.00 | 2015-03-09 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,802 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,085,824 | 17,000 | 0.10 | 0.00 | 2015-03-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,041,084 | 10,789 | 5.08 | 0.00 | 2015-03-09 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,419 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 19 | B01722 | CTW SECURITIES LTD | 273,274 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 133,704 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,869 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01450 | DL BROKERAGE LTD | 202,198 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,108 | 7,765 | 0.02 | 0.00 | 2015-03-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,321,774 | 6,500 | 0.07 | 0.00 | 2015-03-09 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,307,003 | 6,500 | 0.02 | 0.00 | 2015-03-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 718,917 | 5,500 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | C00018 | HANG SENG BANK LTD | 57,010,492 | 5,033 | 0.98 | 0.00 | 2015-03-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,173 | 5,000 | 0.02 | 0.00 | 2015-03-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,333 | 4,500 | 0.06 | 0.00 | 2015-03-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,541 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 26,665 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01290 | SPS SECURITIES LTD | 127,951 | 3,760 | 0.00 | 0.00 | 2015-03-09 | |
| 34 | B01610 | KGI ASIA LTD | 1,459,429 | 3,616 | 0.03 | 0.00 | 2015-03-09 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,813 | 3,517 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 195,714 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,860 | 2,500 | 0.01 | 0.00 | 2015-03-09 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 229,585 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 660,556 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,156 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 96,613 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,128 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 106,658 | 1,675 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,611,020 | 1,500 | 0.06 | 0.00 | 2015-03-09 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,621 | 1,500 | 0.00 | 0.00 | 2015-03-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 193,836 | 1,500 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,216,317 | 1,000 | 0.07 | 0.00 | 2015-03-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,126,288 | 1,000 | 0.12 | 0.00 | 2015-03-09 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 23,420 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 50 | B01783 | FREDDY CO LTD | 16,370 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,538 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 186,258 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,416 | 1,000 | 0.13 | 0.00 | 2015-03-09 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 31,157 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 154,570 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 34,508 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 203,460 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,380 | 500 | 0.04 | 0.00 | 2015-03-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 82,204 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,747,585 | 500 | 0.17 | 0.00 | 2015-03-09 | |
| 61 | B01740 | WIN SECURITIES LTD | 121,867 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,880 | 350 | 0.00 | 0.00 | 2015-03-09 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,147 | -233 | 0.02 | -0.00 | 2015-03-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,252 | -500 | 0.01 | -0.00 | 2015-03-09 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,073 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 74,086 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,376 | -1,000 | 0.06 | -0.00 | 2015-03-09 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,420 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,396,789 | -1,000 | 0.09 | -0.00 | 2015-03-09 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,583 | -1,023 | 0.02 | -0.00 | 2015-03-09 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 123,043 | -1,675 | 0.00 | -0.00 | 2015-03-09 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,798 | -2,000 | 0.03 | -0.00 | 2015-03-09 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,000 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 397,747 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 67,303 | -2,287 | 0.00 | -0.00 | 2015-03-09 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,988 | -2,500 | 0.01 | -0.00 | 2015-03-09 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 354,457 | -5,000 | 0.01 | -0.00 | 2015-03-09 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 58,721 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,720 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,533,716 | -7,500 | 0.06 | -0.00 | 2015-03-09 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,832 | -9,965 | 0.03 | -0.00 | 2015-03-09 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,367,960 | -14,500 | 0.07 | -0.00 | 2015-03-09 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 620,964 | -19,500 | 0.01 | -0.00 | 2015-03-09 | |
| 84 | C00016 | DBS BANK LTD | 626,407 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,059,707 | -31,500 | 0.14 | -0.00 | 2015-03-09 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,502 | -46,500 | 0.03 | -0.00 | 2015-03-09 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,453 | -49,000 | 0.01 | -0.00 | 2015-03-09 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,628,841 | -56,500 | 0.08 | -0.00 | 2015-03-09 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,524 | -120,000 | 0.00 | -0.00 | 2015-03-09 | |
| 90 | B01130 | BOCI SECURITIES LTD | 6,633,486 | -325,806 | 0.11 | -0.01 | 2015-03-09 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,870,680 | -352,535 | 1.78 | -0.01 | 2015-03-09 | |
| 92 | C00102 | MACQUARIE BANK LTD | 42,410 | -380,500 | 0.00 | -0.01 | 2015-03-09 | |
| 93 | C00010 | CITIBANK N.A. | 95,716,432 | -812,786 | 1.64 | -0.01 | 2015-03-09 | |
| 93 | Total changed named holdings | 1,025,771,909 | 44,131 | 17.59 | 0.00 | |||
| 326 | Unchanged named holdings | 54,606,388 | 0 | 0.94 | 0.00 | |||
| 419 | Total named holdings | 1,080,378,297 | 44,131 | 18.53 | 0.00 | |||
| 862 | Unnamed Investor Participants | 9,727,624 | -500 | 0.17 | -0.00 | |||
| 1,281 | Total securities in CCASS | 1,090,105,921 | 43,631 | 18.70 | 0.00 | |||
| Securities not in CCASS | 4,740,684,626 | -43,631 | 81.30 | -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 | 2015-03-05 |
| Volume | 4,849,488 |
| Turnover | 167,547,981 |
| Average price | 34.550 |
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