MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 8,590,541 | 514,641 | 0.15 | 0.01 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,254,872 | 135,682 | 3.19 | 0.00 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,821,147 | 123,359 | 1.33 | 0.00 | 2017-03-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,500 | 85,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,439,443 | 58,150 | 0.08 | 0.00 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,887 | 57,616 | 0.04 | 0.00 | 2017-03-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 141,000 | 54,500 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,749 | 51,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 793,943 | 48,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,892,860 | 40,562 | 0.29 | 0.00 | 2017-03-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,922 | 40,500 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,290,765 | 35,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,309,424 | 30,000 | 0.17 | 0.00 | 2017-03-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,986,737 | 23,500 | 0.08 | 0.00 | 2017-03-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,214 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,243 | 17,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,473,488 | 15,175 | 0.11 | 0.00 | 2017-03-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,551,150 | 15,000 | 0.14 | 0.00 | 2017-03-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,152 | 10,558 | 0.04 | 0.00 | 2017-03-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,390 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,422,390 | 9,060 | 0.18 | 0.00 | 2017-03-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,962 | 8,500 | 0.05 | 0.00 | 2017-03-28 |
| 23 | C00018 | HANG SENG BANK LTD | 64,920,794 | 8,241 | 1.10 | 0.00 | 2017-03-28 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 50,000 | 6,500 | 0.00 | 0.00 | 2017-03-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,116,254 | 5,000 | 0.29 | 0.00 | 2017-03-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,036 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,906,962 | 4,675 | 0.08 | 0.00 | 2017-03-28 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 103,987 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 37,350 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 37,517 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 75,433 | 3,616 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,078,864 | 3,000 | 0.14 | 0.00 | 2017-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,210,085 | 2,348 | 0.02 | 0.00 | 2017-03-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,355 | 2,289 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,362 | 2,065 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,887 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 128,290 | 1,723 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,539,721 | 1,636 | 0.25 | 0.00 | 2017-03-28 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 58,416 | 1,116 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01141 | FE SECURITIES LTD | 161,738 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 139,028 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B02042 | MONMONKEY GROUP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,723 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 149,839 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,265 | 440 | 0.02 | 0.00 | 2017-03-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 56,848 | 120 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,114 | 5 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01630 | ANLI SECURITIES LTD | 500 | -10 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,530 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 193,811 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,129,810 | -500 | 0.12 | -0.00 | 2017-03-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 443,950 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,116 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 530,185 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 19,967 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 250,177 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 43,678 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,753,241 | -2,000 | 0.11 | -0.00 | 2017-03-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 342,298 | -2,500 | 0.01 | -0.00 | 2017-03-28 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,404,216 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,466,097 | -3,500 | 0.02 | -0.00 | 2017-03-28 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 277,834 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 8,406,477 | -4,505 | 0.14 | -0.00 | 2017-03-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 7,559,169 | -4,536 | 0.13 | -0.00 | 2017-03-28 |
| 65 | B01610 | KGI ASIA LTD | 2,006,675 | -5,000 | 0.03 | -0.00 | 2017-03-28 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,024 | -5,116 | 0.00 | -0.00 | 2017-03-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,298,383 | -6,500 | 0.04 | -0.00 | 2017-03-28 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,031 | -7,000 | 0.02 | -0.00 | 2017-03-28 |
| 69 | C00010 | CITIBANK N.A. | 107,238,551 | -7,194 | 1.82 | -0.00 | 2017-03-28 |
| 70 | C00093 | BNP PARIBAS | 37,313,670 | -9,400 | 0.63 | -0.00 | 2017-03-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,143 | -9,500 | 0.02 | -0.00 | 2017-03-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,943 | -16,500 | 0.01 | -0.00 | 2017-03-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 327,435 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,766 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,934,146 | -20,000 | 0.12 | -0.00 | 2017-03-28 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,554,298 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,649,315 | -20,017 | 0.06 | -0.00 | 2017-03-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,942 | -29,000 | 0.01 | -0.00 | 2017-03-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,171 | -36,000 | 0.02 | -0.00 | 2017-03-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,717 | -37,000 | 0.01 | -0.00 | 2017-03-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,176,071 | -46,860 | 1.71 | -0.00 | 2017-03-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,781 | -63,378 | 0.04 | -0.00 | 2017-03-28 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,407,500 | -66,500 | 0.07 | -0.00 | 2017-03-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,190 | -86,000 | 0.00 | -0.00 | 2017-03-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,915 | -309,504 | 0.01 | -0.01 | 2017-03-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,265,153 | -545,172 | 5.39 | -0.01 | 2017-03-28 |
| 86 | Total changed named holdings | 1,096,580,023 | 47,885 | 18.57 | 0.00 | ||
| 350 | Unchanged named holdings | 59,461,193 | 0 | 1.01 | 0.00 | ||
| 436 | Total named holdings | 1,156,041,216 | 47,885 | 19.58 | 0.00 | ||
| 899 | Unnamed Investor Participants | 10,996,862 | 0 | 0.19 | 0.00 | ||
| 1,335 | Total securities in CCASS | 1,167,038,078 | 47,885 | 19.76 | 0.00 | ||
| Securities not in CCASS | 4,738,631,487 | -47,885 | 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 | 2017-03-24 |
| Volume | 2,144,388 |
| Turnover | 91,647,853 |
| Average price | 42.738 |
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