MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,196,837 | 606,818 | 5.13 | 0.01 | 2017-07-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,647,420 | 551,091 | 0.04 | 0.01 | 2017-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,491,149 | 274,687 | 0.14 | 0.00 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,097,997 | 175,862 | 0.25 | 0.00 | 2017-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,219 | 124,864 | 0.05 | 0.00 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 101,518,314 | 90,200 | 1.69 | 0.00 | 2017-07-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,565 | 71,500 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,058,082 | 50,176 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,902 | 47,523 | 0.02 | 0.00 | 2017-07-14 |
| 10 | C00093 | BNP PARIBAS | 37,573,679 | 46,928 | 0.63 | 0.00 | 2017-07-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,135,047 | 36,000 | 0.07 | 0.00 | 2017-07-14 |
| 12 | C00018 | HANG SENG BANK LTD | 65,576,934 | 32,763 | 1.09 | 0.00 | 2017-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,883,331 | 21,500 | 0.13 | 0.00 | 2017-07-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,513 | 17,058 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 62,209 | 17,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,842,068 | 16,500 | 0.13 | 0.00 | 2017-07-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,758 | 15,561 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,806,836 | 12,012 | 0.13 | 0.00 | 2017-07-14 |
| 19 | C00016 | DBS BANK LTD | 1,175,391 | 12,000 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,384,675 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 29,984 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01450 | DL BROKERAGE LTD | 181,323 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,587,362 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01123 | HING WONG SECURITIES LTD | 307,851 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,428,219 | 9,500 | 0.06 | 0.00 | 2017-07-14 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 557,861 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,709,043 | 7,080 | 0.10 | 0.00 | 2017-07-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,012,991 | 7,000 | 0.20 | 0.00 | 2017-07-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,508 | 7,000 | 0.02 | 0.00 | 2017-07-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 198,355 | 7,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01610 | KGI ASIA LTD | 1,825,850 | 6,499 | 0.03 | 0.00 | 2017-07-14 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,301 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01290 | SPS SECURITIES LTD | 252,631 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01267 | WINFULL SECURITIES LTD | 380,286 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,677 | 4,500 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,108 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,456 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 135,740 | 2,500 | 0.00 | 0.00 | 2017-07-14 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,473,473 | 2,000 | 0.07 | 0.00 | 2017-07-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,240 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,721 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01469 | KAISER SECURITIES LTD | 49,467 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,997 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 44 | B01252 | CORPORATE BROKERS LTD | 270,895 | 1,675 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,024 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,469,497 | 1,000 | 0.02 | 0.00 | 2017-07-14 |
| 47 | B01483 | BULLISH SECURITIES LTD | 116,622 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 133,497 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 171,877 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,821 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 55,413 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,594 | 500 | 0.01 | 0.00 | 2017-07-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,399 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,531 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,952 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 56 | B01209 | MASON SECURITIES LTD | 670,657 | 500 | 0.01 | 0.00 | 2017-07-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,019 | 500 | 0.02 | 0.00 | 2017-07-14 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 107,525 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,710 | 165 | 0.04 | 0.00 | 2017-07-14 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,818 | 5 | 0.00 | 0.00 | 2017-07-14 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,483,860 | -80 | 0.04 | -0.00 | 2017-07-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 43,473 | -267 | 0.00 | -0.00 | 2017-07-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,917 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,152 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01212 | HENYEP SECURITIES LTD | 310,040 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 66 | B01184 | QUAM SECURITIES LTD | 290,542 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 375,285 | -523 | 0.01 | -0.00 | 2017-07-14 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 73,741 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,407 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 1,144,470 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 71 | B01648 | STELLAR SECURITIES LTD | 6,779 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 72 | B01416 | VC BROKERAGE LTD | 189,881 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,028 | -1,500 | 0.01 | -0.00 | 2017-07-14 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,713 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 709,553 | -1,675 | 0.01 | -0.00 | 2017-07-14 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,987 | -1,751 | 0.00 | -0.00 | 2017-07-14 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 102,615 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 78 | B01528 | EAA SECURITIES LTD | 23,460 | -2,004 | 0.00 | -0.00 | 2017-07-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 859,657 | -2,326 | 0.01 | -0.00 | 2017-07-14 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 596,540 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,161,602 | -3,967 | 0.12 | -0.00 | 2017-07-14 |
| 82 | B01606 | EWARTON SECURITIES LTD | 123,744 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 642,329 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,022 | -6,500 | 0.01 | -0.00 | 2017-07-14 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 17,105,127 | -7,521 | 0.28 | -0.00 | 2017-07-14 |
| 86 | B01130 | BOCI SECURITIES LTD | 16,070,782 | -7,682 | 0.27 | -0.00 | 2017-07-14 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 5,482,542 | -8,000 | 0.09 | -0.00 | 2017-07-14 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,149 | -8,000 | 0.08 | -0.00 | 2017-07-14 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,436,484 | -8,593 | 0.02 | -0.00 | 2017-07-14 |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,939,484 | -9,000 | 0.07 | -0.00 | 2017-07-14 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 347,363 | -9,000 | 0.01 | -0.00 | 2017-07-14 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,194,598 | -9,500 | 0.02 | -0.00 | 2017-07-14 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 8,038,942 | -9,500 | 0.13 | -0.00 | 2017-07-14 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,027 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 95 | B01708 | ROSA SECURITIES LTD | 99,163 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 27,352 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,749 | -11,133 | 0.04 | -0.00 | 2017-07-14 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,759,472 | -11,546 | 0.30 | -0.00 | 2017-07-14 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 282 | -12,500 | 0.00 | -0.00 | 2017-07-14 |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 20,349 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 101 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 6,520,067 | -20,338 | 0.11 | -0.00 | 2017-07-14 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 7,370,968 | -22,000 | 0.12 | -0.00 | 2017-07-14 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,528 | -23,500 | 0.02 | -0.00 | 2017-07-14 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,354 | -28,164 | 0.02 | -0.00 | 2017-07-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,979 | -31,494 | 0.01 | -0.00 | 2017-07-14 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 143,274 | -39,000 | 0.00 | -0.00 | 2017-07-14 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,662,091 | -47,511 | 1.48 | -0.00 | 2017-07-14 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 8,974,598 | -50,000 | 0.15 | -0.00 | 2017-07-14 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,890 | -58,092 | 0.01 | -0.00 | 2017-07-14 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,125 | -70,185 | 0.05 | -0.00 | 2017-07-14 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 421,439 | -86,000 | 0.01 | -0.00 | 2017-07-14 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,389,209 | -742,522 | 1.27 | -0.01 | 2017-07-14 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,501,415 | -915,378 | 3.31 | -0.02 | 2017-07-14 |
| 114 | Total changed named holdings | 1,108,293,820 | 11,715 | 18.47 | 0.00 | ||
| 337 | Unchanged named holdings | 57,724,560 | 0 | 0.96 | 0.00 | ||
| 451 | Total named holdings | 1,166,018,380 | 11,715 | 19.43 | 0.00 | ||
| 927 | Unnamed Investor Participants | 11,551,601 | 0 | 0.19 | 0.00 | ||
| 1,378 | Total securities in CCASS | 1,177,569,981 | 11,715 | 19.62 | 0.00 | ||
| Securities not in CCASS | 4,824,473,646 | -11,715 | 80.38 | -0.00 | |||
| Issued securities | 6,002,043,627 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,047,394 |
| Turnover | 136,012,319 |
| Average price | 44.632 |
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