MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,352,410 | 1,238,385 | 5.74 | 0.02 | 2015-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,520,359 | 137,155 | 3.36 | 0.00 | 2015-06-25 | |
| 3 | C00093 | BNP PARIBAS | 42,491,390 | 133,000 | 0.73 | 0.00 | 2015-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,733,946 | 101,704 | 0.18 | 0.00 | 2015-06-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,660 | 44,500 | 0.03 | 0.00 | 2015-06-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,384 | 39,000 | 0.01 | 0.00 | 2015-06-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,490 | 26,175 | 0.02 | 0.00 | 2015-06-25 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 91,627 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,496 | 17,500 | 0.04 | 0.00 | 2015-06-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,902,612 | 16,011 | 0.22 | 0.00 | 2015-06-25 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,326 | 7,000 | 0.00 | 0.00 | 2015-06-25 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,719 | 5,500 | 0.00 | 0.00 | 2015-06-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,253 | 4,000 | 0.07 | 0.00 | 2015-06-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,079 | 4,000 | 0.06 | 0.00 | 2015-06-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,303 | 3,000 | 0.01 | 0.00 | 2015-06-25 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,004,000 | 3,000 | 0.02 | 0.00 | 2015-06-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 289,821 | 2,845 | 0.00 | 0.00 | 2015-06-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,345,295 | 2,233 | 0.09 | 0.00 | 2015-06-25 | |
| 19 | B01173 | RIFA SECURITIES LTD | 148,144 | 2,232 | 0.00 | 0.00 | 2015-06-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 745,864 | 2,107 | 0.01 | 0.00 | 2015-06-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,898,071 | 2,000 | 0.05 | 0.00 | 2015-06-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 212,195 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,224,098 | 2,000 | 0.02 | 0.00 | 2015-06-25 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 187,727 | 1,500 | 0.00 | 0.00 | 2015-06-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,376,102 | 1,496 | 0.07 | 0.00 | 2015-06-25 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,664 | 1,000 | 0.00 | 0.00 | 2015-06-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,352 | 1,000 | 0.02 | 0.00 | 2015-06-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,772 | 723 | 0.01 | 0.00 | 2015-06-25 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,257 | 646 | 0.01 | 0.00 | 2015-06-25 | |
| 30 | C00018 | HANG SENG BANK LTD | 58,212,010 | 558 | 1.00 | 0.00 | 2015-06-25 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 239,633 | 500 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,086 | 500 | 0.00 | 0.00 | 2015-06-25 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 196,726 | 206 | 0.00 | 0.00 | 2015-06-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,733,421 | 171 | 0.03 | 0.00 | 2015-06-25 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,691,021 | -48 | 0.03 | -0.00 | 2015-06-25 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 111,766 | -171 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | C00102 | MACQUARIE BANK LTD | 95,174 | -236 | 0.00 | -0.00 | 2015-06-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,944 | -314 | 0.00 | -0.00 | 2015-06-25 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 67,931 | -500 | 0.00 | -0.00 | 2015-06-25 | |
| 40 | B01350 | S. W. WOO & CO LTD | 175,542 | -500 | 0.00 | -0.00 | 2015-06-25 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 303,659 | -500 | 0.01 | -0.00 | 2015-06-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,873 | -510 | 0.06 | -0.00 | 2015-06-25 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 88,242 | -521 | 0.00 | -0.00 | 2015-06-25 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,172,633 | -558 | 0.07 | -0.00 | 2015-06-25 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,704 | -1,100 | 0.01 | -0.00 | 2015-06-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,595 | -1,784 | 0.04 | -0.00 | 2015-06-25 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 36,901 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,905 | -2,000 | 0.03 | -0.00 | 2015-06-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,953,142 | -2,000 | 0.05 | -0.00 | 2015-06-25 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 214,744 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,869 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 66,694 | -2,479 | 0.00 | -0.00 | 2015-06-25 | |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 20,398 | -3,350 | 0.00 | -0.00 | 2015-06-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,343,226 | -3,500 | 0.07 | -0.00 | 2015-06-25 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,441,038 | -4,000 | 0.02 | -0.00 | 2015-06-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,545 | -4,500 | 0.01 | -0.00 | 2015-06-25 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 15,392 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,520,800 | -5,000 | 0.13 | -0.00 | 2015-06-25 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,634 | -8,390 | 0.00 | -0.00 | 2015-06-25 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 246,509 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,240 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 62 | B01374 | PO LEE SECURITIES LTD | 17,433 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 64,491 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,388,409 | -10,608 | 0.04 | -0.00 | 2015-06-25 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,877,587 | -10,750 | 0.15 | -0.00 | 2015-06-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,780 | -11,500 | 0.02 | -0.00 | 2015-06-25 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 9,140,391 | -17,527 | 0.16 | -0.00 | 2015-06-25 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,055 | -20,000 | 0.05 | -0.00 | 2015-06-25 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,292,665 | -21,000 | 0.12 | -0.00 | 2015-06-25 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,816,721 | -24,723 | 0.07 | -0.00 | 2015-06-25 | |
| 71 | C00010 | CITIBANK N.A. | 90,675,743 | -28,000 | 1.55 | -0.00 | 2015-06-25 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,114,009 | -30,000 | 0.21 | -0.00 | 2015-06-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,788,973 | -54,144 | 1.02 | -0.00 | 2015-06-25 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 722,312 | -106,350 | 0.01 | -0.00 | 2015-06-25 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,836,911 | -200,150 | 1.49 | -0.00 | 2015-06-25 | |
| 76 | C00074 | DEUTSCHE BANK AG | 24,553,152 | -1,120,276 | 0.42 | -0.02 | 2015-06-25 | |
| 76 | Total changed named holdings | 1,033,396,045 | 75,658 | 17.69 | 0.00 | |||
| 340 | Unchanged named holdings | 57,914,495 | 0 | 0.99 | 0.00 | |||
| 416 | Total named holdings | 1,091,310,540 | 75,658 | 18.68 | 0.00 | |||
| 854 | Unnamed Investor Participants | 9,420,929 | 0 | 0.16 | 0.00 | |||
| 1,270 | Total securities in CCASS | 1,100,731,469 | 75,658 | 18.85 | 0.00 | |||
| Securities not in CCASS | 4,739,983,078 | -75,658 | 81.15 | -0.00 | ||||
| Issued securities | 5,840,714,547 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 1,827,478 |
| Turnover | 68,972,227 |
| Average price | 37.742 |
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