MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,350,875 | 347,425 | 1.63 | 0.01 | 2016-12-30 |
| 2 | C00093 | BNP PARIBAS | 35,441,719 | 308,793 | 0.60 | 0.01 | 2016-12-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,091,500 | 215,500 | 0.07 | 0.00 | 2016-12-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,107,705 | 107,707 | 0.22 | 0.00 | 2016-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,686,301 | 103,668 | 5.50 | 0.00 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,481,869 | 76,420 | 0.16 | 0.00 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,347,634 | 76,009 | 1.31 | 0.00 | 2016-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,143 | 70,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 59,179 | 41,500 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,652 | 30,133 | 0.04 | 0.00 | 2016-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,141,667 | 25,687 | 0.05 | 0.00 | 2016-12-30 |
| 12 | C00018 | HANG SENG BANK LTD | 64,406,476 | 25,567 | 1.09 | 0.00 | 2016-12-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,350,613 | 23,674 | 0.07 | 0.00 | 2016-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,538,996 | 19,325 | 0.11 | 0.00 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,343,788 | 13,000 | 0.12 | 0.00 | 2016-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,848 | 12,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,885,147 | 11,500 | 0.27 | 0.00 | 2016-12-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,979 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01973 | PC SECURITIES LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,571,220 | 7,869 | 0.25 | 0.00 | 2016-12-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,714,715 | 7,500 | 0.15 | 0.00 | 2016-12-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,501 | 6,532 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,029 | 6,000 | 0.02 | 0.00 | 2016-12-30 |
| 24 | B01610 | KGI ASIA LTD | 2,050,863 | 5,000 | 0.03 | 0.00 | 2016-12-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,685,930 | 3,884 | 0.11 | 0.00 | 2016-12-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,835,355 | 3,500 | 0.12 | 0.00 | 2016-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,425,970 | 3,500 | 0.02 | 0.00 | 2016-12-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,552 | 3,000 | 0.04 | 0.00 | 2016-12-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,229 | 3,000 | 0.06 | 0.00 | 2016-12-30 |
| 30 | B01280 | WING FAT SECURITIES LTD | 697,265 | 3,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,403 | 2,787 | 0.05 | 0.00 | 2016-12-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,289,143 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,726 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 219,237 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01576 | SIU ON SECURITIES LTD | 41,128 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,508,680 | 1,782 | 0.09 | 0.00 | 2016-12-30 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,635 | 1,500 | 0.00 | 0.00 | 2016-12-30 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,689 | 1,280 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 862,881 | 1,255 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,221 | 1,116 | 0.00 | 0.00 | 2016-12-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,198,725 | 1,008 | 0.12 | 0.00 | 2016-12-30 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 55,289 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 218,150 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,813 | 1,000 | 0.04 | 0.00 | 2016-12-30 |
| 45 | B01606 | EWARTON SECURITIES LTD | 21,700 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 331,241 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,130 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 333,382 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 965,132 | 975 | 0.02 | 0.00 | 2016-12-30 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 33,910 | 558 | 0.00 | 0.00 | 2016-12-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,621,489 | 500 | 0.08 | 0.00 | 2016-12-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,079,998 | 500 | 0.09 | 0.00 | 2016-12-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,419,117 | 500 | 0.04 | 0.00 | 2016-12-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,895 | 500 | 0.01 | 0.00 | 2016-12-30 |
| 55 | B01740 | WIN SECURITIES LTD | 156,582 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 79,348 | 65 | 0.00 | 0.00 | 2016-12-30 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,115 | 33 | 0.00 | 0.00 | 2016-12-30 |
| 58 | B01340 | LEHIN SECURITIES LTD | 131,314 | 25 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 785,989 | 24 | 0.01 | 0.00 | 2016-12-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 47,460 | -278 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 621,130 | -500 | 0.01 | -0.00 | 2016-12-30 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,419 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,720 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,083 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 34,674 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,447,880 | -1,382 | 0.02 | -0.00 | 2016-12-30 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 136,664 | -1,500 | 0.00 | -0.00 | 2016-12-30 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,085 | -1,525 | 0.04 | -0.00 | 2016-12-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 431,736 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 97,654 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 359,014 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,615,672 | -2,565 | 0.18 | -0.00 | 2016-12-30 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 105,546 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 56,511 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,523 | -3,500 | 0.02 | -0.00 | 2016-12-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,633,806 | -4,371 | 0.28 | -0.00 | 2016-12-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,091 | -4,500 | 0.04 | -0.00 | 2016-12-30 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,892 | -8,903 | 0.00 | -0.00 | 2016-12-30 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,502 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,541,271 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,339,221 | -10,500 | 0.02 | -0.00 | 2016-12-30 |
| 82 | C00010 | CITIBANK N.A. | 102,857,246 | -11,764 | 1.74 | -0.00 | 2016-12-30 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,935 | -23,000 | 0.01 | -0.00 | 2016-12-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,209 | -29,672 | 0.01 | -0.00 | 2016-12-30 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,008 | -190,853 | 0.01 | -0.00 | 2016-12-30 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 773,194 | -195,500 | 0.01 | -0.00 | 2016-12-30 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,960,817 | -531,636 | 3.30 | -0.01 | 2016-12-30 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 7,127,567 | -545,583 | 0.12 | -0.01 | 2016-12-30 |
| 88 | Total changed named holdings | 1,102,979,812 | 8,069 | 18.68 | 0.00 | ||
| 343 | Unchanged named holdings | 53,004,092 | 0 | 0.90 | 0.00 | ||
| 431 | Total named holdings | 1,155,983,904 | 8,069 | 19.58 | 0.00 | ||
| 903 | Unnamed Investor Participants | 10,280,605 | 0 | 0.17 | 0.00 | ||
| 1,334 | Total securities in CCASS | 1,166,264,509 | 8,069 | 19.75 | 0.00 | ||
| Securities not in CCASS | 4,738,565,556 | -8,069 | 80.25 | -0.00 | |||
| Issued securities | 5,904,830,065 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 2,515,146 |
| Turnover | 94,233,908 |
| Average price | 37.467 |
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