MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 10,917,643 | 624,519 | 0.18 | 0.01 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,841,871 | 537,370 | 1.15 | 0.01 | 2016-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,357,958 | 432,458 | 0.07 | 0.01 | 2016-11-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,647,796 | 150,116 | 0.16 | 0.00 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,011 | 147,210 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,707 | 137,492 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,749 | 136,116 | 0.03 | 0.00 | 2016-11-17 |
| 8 | C00010 | CITIBANK N.A. | 105,356,386 | 125,926 | 1.78 | 0.00 | 2016-11-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,465 | 81,810 | 0.01 | 0.00 | 2016-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,366,295 | 68,884 | 0.26 | 0.00 | 2016-11-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,165,719 | 66,500 | 0.02 | 0.00 | 2016-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,928,142 | 59,500 | 0.13 | 0.00 | 2016-11-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,701,072 | 45,500 | 0.11 | 0.00 | 2016-11-17 |
| 14 | B01610 | KGI ASIA LTD | 1,824,968 | 38,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,222 | 35,500 | 0.05 | 0.00 | 2016-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,742,326 | 28,871 | 0.25 | 0.00 | 2016-11-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,031,047 | 27,000 | 0.09 | 0.00 | 2016-11-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,190,126 | 27,000 | 0.10 | 0.00 | 2016-11-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,704,628 | 26,500 | 0.11 | 0.00 | 2016-11-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 408,736 | 23,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,738,396 | 20,303 | 0.06 | 0.00 | 2016-11-17 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 365,746 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,547 | 19,000 | 0.03 | 0.00 | 2016-11-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,072 | 18,158 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 904,123 | 18,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,192,623 | 17,500 | 0.07 | 0.00 | 2016-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,899 | 15,500 | 0.06 | 0.00 | 2016-11-17 |
| 28 | C00102 | MACQUARIE BANK LTD | 370,679 | 14,500 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 971,624 | 14,000 | 0.02 | 0.00 | 2016-11-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,197 | 12,545 | 0.04 | 0.00 | 2016-11-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,664,192 | 12,413 | 0.13 | 0.00 | 2016-11-17 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,583 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,663 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 111,965 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 214,677 | 9,500 | 0.00 | 0.00 | 2016-11-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,633 | 8,500 | 0.01 | 0.00 | 2016-11-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 296,322 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 38 | C00018 | HANG SENG BANK LTD | 64,131,335 | 7,959 | 1.09 | 0.00 | 2016-11-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,408,265 | 7,500 | 0.02 | 0.00 | 2016-11-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,269,623 | 6,500 | 0.02 | 0.00 | 2016-11-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,718,736 | 6,500 | 0.11 | 0.00 | 2016-11-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,414 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,496,799 | 6,000 | 0.08 | 0.00 | 2016-11-17 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 1,261,040 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 45 | B01567 | PRIME SECURITIES LTD | 298,972 | 6,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01267 | WINFULL SECURITIES LTD | 264,446 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,438,871 | 5,377 | 0.11 | 0.00 | 2016-11-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,226,953 | 5,371 | 0.14 | 0.00 | 2016-11-17 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 112,128 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 81,683 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 45,470 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 536,747 | 4,500 | 0.01 | 0.00 | 2016-11-17 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,701 | 4,349 | 0.02 | 0.00 | 2016-11-17 |
| 54 | B01450 | DL BROKERAGE LTD | 172,620 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,221,425 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,117 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 28,334 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,560 | 3,989 | 0.04 | 0.00 | 2016-11-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,336 | 3,500 | 0.03 | 0.00 | 2016-11-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,009 | 3,058 | 0.04 | 0.00 | 2016-11-17 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,919 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,754 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 63 | B01385 | FAIRWIN BROKING LTD | 57,164 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 756,429 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,957 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 110,264 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,517 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,283 | 2,500 | 0.00 | 0.00 | 2016-11-17 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 112,664 | 2,500 | 0.00 | 0.00 | 2016-11-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 997,772 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 71 | B01141 | FE SECURITIES LTD | 135,738 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 103,557 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 17,695 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 74 | B01209 | MASON SECURITIES LTD | 1,049,204 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,158 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,243 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 77 | B01275 | SANFULL SECURITIES LTD | 209,097 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 64,573 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,512,948 | 1,500 | 0.11 | 0.00 | 2016-11-17 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,685,583 | 1,472 | 0.10 | 0.00 | 2016-11-17 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,303 | 1,340 | 0.01 | 0.00 | 2016-11-17 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,678 | 1,035 | 0.01 | 0.00 | 2016-11-17 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 59,733 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,001 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 82,987 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,797 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 53,165 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,995 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,858 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 90 | B01123 | HING WONG SECURITIES LTD | 249,879 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,971 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 92 | B01340 | LEHIN SECURITIES LTD | 117,529 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 93 | B01706 | MAN HON YEUNG SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,151 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,091 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 76,626 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 190,832 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 10,478 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 131,118 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 100 | B01569 | TANG PING KONG LTD | 15,285 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 329,014 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 102 | B01416 | VC BROKERAGE LTD | 181,396 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 102,020 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 243,834 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 68,082 | 792 | 0.00 | 0.00 | 2016-11-17 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 76,853 | 670 | 0.00 | 0.00 | 2016-11-17 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 94,471 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,521 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 222,121 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 110 | B01783 | FREDDY CO LTD | 12,512 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,289 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 51,011 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,991 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 747,042 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 134,350 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 41,514 | 366 | 0.00 | 0.00 | 2016-11-17 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 52,789 | 52 | 0.00 | 0.00 | 2016-11-17 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,346 | -140 | 0.01 | -0.00 | 2016-11-17 |
| 119 | B01130 | BOCI SECURITIES LTD | 14,082,962 | -228 | 0.24 | -0.00 | 2016-11-17 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,371 | -1,035 | 0.01 | -0.00 | 2016-11-17 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 418,722 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 58,766 | -13,500 | 0.00 | -0.00 | 2016-11-17 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,435 | -18,862 | 0.00 | -0.00 | 2016-11-17 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,834 | -33,341 | 0.01 | -0.00 | 2016-11-17 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 219,490 | -38,000 | 0.00 | -0.00 | 2016-11-17 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,525,402 | -464,541 | 5.62 | -0.01 | 2016-11-17 |
| 127 | C00093 | BNP PARIBAS | 34,105,554 | -516,658 | 0.58 | -0.01 | 2016-11-17 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,584,496 | -796,458 | 3.55 | -0.01 | 2016-11-17 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,551,775 | -1,336,889 | 1.80 | -0.02 | 2016-11-17 |
| 129 | Total changed named holdings | 1,127,822,351 | 32,869 | 19.10 | 0.00 | ||
| 294 | Unchanged named holdings | 27,552,452 | 0 | 0.47 | 0.00 | ||
| 423 | Total named holdings | 1,155,374,803 | 32,869 | 19.57 | 0.00 | ||
| 870 | Unnamed Investor Participants | 9,558,746 | 3,000 | 0.16 | 0.00 | ||
| 1,293 | Total securities in CCASS | 1,164,933,549 | 35,869 | 19.73 | 0.00 | ||
| Securities not in CCASS | 4,739,098,516 | -35,869 | 80.27 | -0.00 | |||
| Issued securities | 5,904,032,065 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 7,726,542 |
| Turnover | 314,430,852 |
| Average price | 40.695 |
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