MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 101,048,873 | 527,751 | 1.71 | 0.01 | 2017-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,159,719 | 267,684 | 0.17 | 0.00 | 2017-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,039,806 | 243,069 | 1.34 | 0.00 | 2017-03-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,134 | 110,000 | 0.05 | 0.00 | 2017-03-14 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 428,576 | 102,000 | 0.01 | 0.00 | 2017-03-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,033,137 | 77,575 | 0.29 | 0.00 | 2017-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,804 | 61,599 | 0.03 | 0.00 | 2017-03-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,186 | 54,752 | 0.02 | 0.00 | 2017-03-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,317 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,806,945 | 45,000 | 0.12 | 0.00 | 2017-03-14 |
| 11 | B01894 | MFG LIMITED | 258,000 | 35,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,540,408 | 30,500 | 0.11 | 0.00 | 2017-03-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,391,796 | 27,825 | 0.18 | 0.00 | 2017-03-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,243 | 22,500 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,379,861 | 21,500 | 0.14 | 0.00 | 2017-03-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,815,037 | 21,398 | 0.06 | 0.00 | 2017-03-14 |
| 17 | B01267 | WINFULL SECURITIES LTD | 295,286 | 21,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,534 | 13,800 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,097 | 12,000 | 0.02 | 0.00 | 2017-03-14 |
| 20 | C00093 | BNP PARIBAS | 38,881,173 | 11,779 | 0.66 | 0.00 | 2017-03-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,177,620 | 11,682 | 0.12 | 0.00 | 2017-03-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,843,267 | 11,116 | 0.08 | 0.00 | 2017-03-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,985,349 | 10,500 | 0.14 | 0.00 | 2017-03-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,134 | 10,500 | 0.01 | 0.00 | 2017-03-14 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,811 | 10,488 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 80,774 | 10,161 | 0.00 | 0.00 | 2017-03-14 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,941 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 116,546 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 66,350 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,303,534 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,939 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 51,352 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,694 | 9,675 | 0.01 | 0.00 | 2017-03-14 |
| 34 | B01123 | HING WONG SECURITIES LTD | 288,866 | 8,581 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,429,915 | 8,500 | 0.04 | 0.00 | 2017-03-14 |
| 36 | B01824 | INSTINET PACIFIC LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,991 | 7,500 | 0.01 | 0.00 | 2017-03-14 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 89,667 | 7,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01610 | KGI ASIA LTD | 2,071,278 | 6,839 | 0.04 | 0.00 | 2017-03-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,780,053 | 6,228 | 0.28 | 0.00 | 2017-03-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,271,663 | 6,000 | 0.02 | 0.00 | 2017-03-14 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 133,269 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,033 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,126 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 158,948 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,378 | 5,500 | 0.04 | 0.00 | 2017-03-14 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 124,090 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 37,337 | 4,500 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,579 | 4,500 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 298,226 | 3,500 | 0.01 | 0.00 | 2017-03-14 |
| 51 | B01252 | CORPORATE BROKERS LTD | 227,978 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 55,255 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 53 | B01209 | MASON SECURITIES LTD | 669,337 | 3,000 | 0.01 | 0.00 | 2017-03-14 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,745,875 | 3,000 | 0.11 | 0.00 | 2017-03-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 436,950 | 2,798 | 0.01 | 0.00 | 2017-03-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,143 | 2,500 | 0.02 | 0.00 | 2017-03-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,828 | 2,500 | 0.06 | 0.00 | 2017-03-14 |
| 58 | B01647 | TRUTH SECURITIES LTD | 223,404 | 2,500 | 0.00 | 0.00 | 2017-03-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,135,857 | 2,403 | 0.10 | 0.00 | 2017-03-14 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,592 | 2,403 | 0.00 | 0.00 | 2017-03-14 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 183,678 | 2,149 | 0.00 | 0.00 | 2017-03-14 |
| 62 | C00018 | HANG SENG BANK LTD | 64,834,639 | 2,146 | 1.10 | 0.00 | 2017-03-14 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 98,487 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 191,460 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 65 | B01469 | KAISER SECURITIES LTD | 40,319 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 122,965 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 397,327 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,562 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,751 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,894,786 | 1,854 | 0.08 | 0.00 | 2017-03-14 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,887 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 116,264 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 73 | B01740 | WIN SECURITIES LTD | 159,442 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 56,031 | 1,335 | 0.00 | 0.00 | 2017-03-14 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 206,948 | 1,116 | 0.00 | 0.00 | 2017-03-14 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 31,438 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,030 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 78 | B01212 | HENYEP SECURITIES LTD | 262,858 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 79 | B01550 | HUAYU SECURITIES LTD | 34,068 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,119 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,536 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,722 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,887 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 95,424 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 90,616 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,163 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 144,028 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 84,325 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,527,213 | 1,000 | 0.14 | 0.00 | 2017-03-14 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 140,558 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 96,348 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 196,737 | 787 | 0.00 | 0.00 | 2017-03-14 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 145,079 | 700 | 0.00 | 0.00 | 2017-03-14 |
| 94 | B01290 | SPS SECURITIES LTD | 224,190 | 590 | 0.00 | 0.00 | 2017-03-14 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 96 | None | IM KWOK FONG | 500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,856 | 263 | 0.02 | 0.00 | 2017-03-14 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 933,493 | 25 | 0.02 | 0.00 | 2017-03-14 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,157 | 14 | 0.00 | 0.00 | 2017-03-14 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,165,338 | -5 | 0.02 | -0.00 | 2017-03-14 |
| 101 | B01340 | LEHIN SECURITIES LTD | 128,938 | -25 | 0.00 | -0.00 | 2017-03-14 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,790 | -500 | 0.04 | -0.00 | 2017-03-14 |
| 103 | B01646 | TAI NING STOCK CO LTD | 20,775 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 53,185 | -781 | 0.00 | -0.00 | 2017-03-14 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,500 | -843 | 0.01 | -0.00 | 2017-03-14 |
| 106 | B01375 | AVEREST CAPITAL LTD | 8,233 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,055 | -1,500 | 0.02 | -0.00 | 2017-03-14 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 131,712 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 109 | B01606 | EWARTON SECURITIES LTD | 42,678 | -2,022 | 0.00 | -0.00 | 2017-03-14 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 12,559 | -2,149 | 0.00 | -0.00 | 2017-03-14 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,290 | -3,500 | 0.00 | -0.00 | 2017-03-14 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 10,543 | -3,752 | 0.00 | -0.00 | 2017-03-14 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,719 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 114 | C00102 | MACQUARIE BANK LTD | 241,113 | -4,500 | 0.00 | -0.00 | 2017-03-14 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,729 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,364 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,012 | -6,500 | 0.00 | -0.00 | 2017-03-14 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 818,498 | -8,000 | 0.01 | -0.00 | 2017-03-14 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,001 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 44,482 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 121 | B01298 | GET NICE SECURITIES LTD | 360,017 | -11,500 | 0.01 | -0.00 | 2017-03-14 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,310,730 | -13,000 | 0.07 | -0.00 | 2017-03-14 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,035,924 | -17,650 | 0.05 | -0.00 | 2017-03-14 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,217 | -29,000 | 0.01 | -0.00 | 2017-03-14 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,365,000 | -38,000 | 0.07 | -0.00 | 2017-03-14 |
| 126 | B01130 | BOCI SECURITIES LTD | 14,444,232 | -46,408 | 0.24 | -0.00 | 2017-03-14 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,057,048 | -50,781 | 0.07 | -0.00 | 2017-03-14 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 7,353,895 | -70,309 | 0.12 | -0.00 | 2017-03-14 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 952,272 | -86,000 | 0.02 | -0.00 | 2017-03-14 |
| 130 | C00074 | DEUTSCHE BANK AG | 7,721,220 | -116,954 | 0.13 | -0.00 | 2017-03-14 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,918 | -143,000 | 0.01 | -0.00 | 2017-03-14 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,832,494 | -175,365 | 3.20 | -0.00 | 2017-03-14 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,012,435 | -273,641 | 5.40 | -0.00 | 2017-03-14 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,274 | -371,000 | 0.02 | -0.01 | 2017-03-14 |
| 135 | C00010 | CITIBANK N.A. | 107,710,295 | -544,407 | 1.82 | -0.01 | 2017-03-14 |
| 135 | Total changed named holdings | 1,119,222,757 | 11,993 | 18.95 | 0.00 | ||
| 304 | Unchanged named holdings | 37,010,465 | 0 | 0.63 | 0.00 | ||
| 439 | Total named holdings | 1,156,233,222 | 11,993 | 19.58 | 0.00 | ||
| 895 | Unnamed Investor Participants | 10,475,556 | 24,000 | 0.18 | 0.00 | ||
| 1,334 | Total securities in CCASS | 1,166,708,778 | 35,993 | 19.76 | 0.00 | ||
| Securities not in CCASS | 4,738,960,787 | -35,993 | 80.24 | -0.00 | |||
| Issued securities | 5,905,669,565 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,200,066 |
| Turnover | 133,675,039 |
| Average price | 41.773 |
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