MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00010 | CITIBANK N.A. | 97,419,486 | 1,065,870 | 1.67 | 0.02 | 2015-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,556 | 328,500 | 0.03 | 0.01 | 2015-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,235,831 | 152,324 | 1.03 | 0.00 | 2015-07-15 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2015-07-15 | |
| 5 | C00102 | MACQUARIE BANK LTD | 395,910 | 124,000 | 0.01 | 0.00 | 2015-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,400 | 53,560 | 0.00 | 0.00 | 2015-07-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,232,420 | 21,365 | 0.21 | 0.00 | 2015-07-15 | |
| 8 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,869,478 | 13,000 | 0.13 | 0.00 | 2015-07-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,425,844 | 9,391 | 0.13 | 0.00 | 2015-07-15 | |
| 11 | B01138 | CLSA LTD | 21,091 | 7,000 | 0.00 | 0.00 | 2015-07-15 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 79,491 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 13 | C00018 | HANG SENG BANK LTD | 58,199,210 | 4,499 | 1.00 | 0.00 | 2015-07-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,884 | 4,091 | 0.04 | 0.00 | 2015-07-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 303,115 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 810,635 | 3,675 | 0.01 | 0.00 | 2015-07-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,570,632 | 3,000 | 0.13 | 0.00 | 2015-07-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,776 | 2,500 | 0.03 | 0.00 | 2015-07-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,112,722 | 2,500 | 0.16 | 0.00 | 2015-07-15 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 115,110 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 23,278 | 1,500 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,093 | 1,232 | 0.02 | 0.00 | 2015-07-15 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 82,878 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,347 | 1,000 | 0.03 | 0.00 | 2015-07-15 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,993 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,090 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 59,987 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,584 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,656 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,185 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01173 | RIFA SECURITIES LTD | 152,319 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 211,178 | 255 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,316 | -55 | 0.00 | -0.00 | 2015-07-15 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 788,516 | -500 | 0.01 | -0.00 | 2015-07-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,517,903 | -500 | 0.04 | -0.00 | 2015-07-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,475 | -500 | 0.06 | -0.00 | 2015-07-15 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 628,514 | -500 | 0.01 | -0.00 | 2015-07-15 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 187,727 | -500 | 0.00 | -0.00 | 2015-07-15 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 411,171 | -500 | 0.01 | -0.00 | 2015-07-15 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,869 | -500 | 0.00 | -0.00 | 2015-07-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 189,218 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 79,910 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,928 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,006 | -1,500 | 0.00 | -0.00 | 2015-07-15 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,821 | -1,500 | 0.01 | -0.00 | 2015-07-15 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,436,649 | -1,726 | 0.02 | -0.00 | 2015-07-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,069,941 | -1,729 | 0.22 | -0.00 | 2015-07-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,209,953 | -1,809 | 0.07 | -0.00 | 2015-07-15 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,782,253 | -2,000 | 0.06 | -0.00 | 2015-07-15 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,624 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 93,744 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,409,454 | -2,180 | 0.08 | -0.00 | 2015-07-15 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 44,111 | -2,233 | 0.00 | -0.00 | 2015-07-15 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,112,500 | -2,500 | 0.02 | -0.00 | 2015-07-15 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 300,193 | -2,500 | 0.01 | -0.00 | 2015-07-15 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,855 | -3,473 | 0.01 | -0.00 | 2015-07-15 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,126 | -3,597 | 0.00 | -0.00 | 2015-07-15 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 30,781 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 60 | C00074 | DEUTSCHE BANK AG | 23,016,440 | -4,042 | 0.39 | -0.00 | 2015-07-15 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 620,554 | -4,750 | 0.01 | -0.00 | 2015-07-15 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 988,200 | -5,000 | 0.02 | -0.00 | 2015-07-15 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,394,413 | -5,442 | 0.08 | -0.00 | 2015-07-15 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 253,195 | -5,500 | 0.00 | -0.00 | 2015-07-15 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,770,942 | -6,224 | 0.06 | -0.00 | 2015-07-15 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 131,136 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,283,207 | -10,145 | 0.09 | -0.00 | 2015-07-15 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,538,429 | -11,039 | 0.08 | -0.00 | 2015-07-15 | |
| 69 | C00093 | BNP PARIBAS | 40,046,394 | -14,608 | 0.69 | -0.00 | 2015-07-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,675 | -17,838 | 0.02 | -0.00 | 2015-07-15 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 316,044 | -22,000 | 0.01 | -0.00 | 2015-07-15 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,800 | -32,500 | 0.03 | -0.00 | 2015-07-15 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,958,373 | -33,000 | 0.03 | -0.00 | 2015-07-15 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,122,961 | -35,503 | 3.31 | -0.00 | 2015-07-15 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,278 | -38,768 | 0.01 | -0.00 | 2015-07-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,738 | -65,500 | 0.03 | -0.00 | 2015-07-15 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,861 | -69,000 | 0.00 | -0.00 | 2015-07-15 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,919 | -76,274 | 0.06 | -0.00 | 2015-07-15 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,504 | -98,564 | 0.03 | -0.00 | 2015-07-15 | |
| 80 | B01130 | BOCI SECURITIES LTD | 10,524,677 | -107,448 | 0.18 | -0.00 | 2015-07-15 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,939,890 | -569,891 | 1.49 | -0.01 | 2015-07-15 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,342,236 | -620,162 | 5.72 | -0.01 | 2015-07-15 | |
| 82 | Total changed named holdings | 1,032,337,603 | 54,762 | 17.67 | 0.00 | |||
| 337 | Unchanged named holdings | 59,506,394 | 0 | 1.02 | 0.00 | |||
| 419 | Total named holdings | 1,091,843,997 | 54,762 | 18.69 | 0.00 | |||
| 859 | Unnamed Investor Participants | 9,492,498 | -500 | 0.16 | -0.00 | |||
| 1,278 | Total securities in CCASS | 1,101,336,495 | 54,262 | 18.85 | 0.00 | |||
| Securities not in CCASS | 4,740,306,052 | -54,262 | 81.15 | -0.00 | ||||
| Issued securities | 5,841,642,547 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,645,726 |
| Turnover | 161,325,461 |
| Average price | 34.726 |
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