MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,526 | 721,000 | 0.02 | 0.01 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,696,757 | 532,767 | 5.08 | 0.01 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,423,603 | 380,235 | 1.27 | 0.01 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,660,675 | 250,307 | 3.21 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,931 | 162,497 | 0.03 | 0.00 | 2017-08-17 |
| 6 | B01530 | FULLJET SECURITIES LTD | 220,000 | 150,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,109,440 | 98,000 | 0.15 | 0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,203,244 | 78,446 | 0.29 | 0.00 | 2017-08-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,908,657 | 36,015 | 0.30 | 0.00 | 2017-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,561,680 | 34,383 | 1.49 | 0.00 | 2017-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,299,378 | 26,942 | 0.07 | 0.00 | 2017-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,496,447 | 26,500 | 0.29 | 0.00 | 2017-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,780,993 | 26,152 | 0.10 | 0.00 | 2017-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,187 | 21,809 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,232,626 | 20,825 | 0.10 | 0.00 | 2017-08-17 |
| 16 | C00012 | DAH SING BANK LTD | 1,018,839 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,968 | 19,000 | 0.02 | 0.00 | 2017-08-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,065 | 18,500 | 0.04 | 0.00 | 2017-08-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,884,592 | 17,408 | 0.20 | 0.00 | 2017-08-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,179,394 | 11,146 | 0.02 | 0.00 | 2017-08-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,377 | 11,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,702 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,255 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 163,611 | 9,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B02074 | FRUIT TREE SECURITIES LTD | 22,413 | 7,317 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,637 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 27 | B01350 | S. W. WOO & CO LTD | 201,952 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 282,883 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,887 | 4,500 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,547,877 | 4,000 | 0.14 | 0.00 | 2017-08-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,557,637 | 3,764 | 0.28 | 0.00 | 2017-08-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,057,718 | 3,500 | 0.08 | 0.00 | 2017-08-17 |
| 33 | C00018 | HANG SENG BANK LTD | 65,337,782 | 2,222 | 1.09 | 0.00 | 2017-08-17 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,411 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,314 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 125,704 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,884,911 | 1,365 | 0.06 | 0.00 | 2017-08-17 |
| 38 | B01610 | KGI ASIA LTD | 2,250,441 | 1,193 | 0.04 | 0.00 | 2017-08-17 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 75,241 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 148,796 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 271,042 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,725,931 | 1,000 | 0.03 | 0.00 | 2017-08-17 |
| 43 | B01280 | WING FAT SECURITIES LTD | 603,994 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 152,764 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,869 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 73,851 | 788 | 0.00 | 0.00 | 2017-08-17 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,298 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,505,884 | 500 | 0.03 | 0.00 | 2017-08-17 |
| 49 | B01252 | CORPORATE BROKERS LTD | 314,499 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 588,512 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,464 | 500 | 0.05 | 0.00 | 2017-08-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,432,504 | 500 | 0.12 | 0.00 | 2017-08-17 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,091 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,521 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 362,740 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 6,962,617 | 133 | 0.12 | 0.00 | 2017-08-17 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 35,728 | -116 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 36,567 | -218 | 0.00 | -0.00 | 2017-08-17 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 966,241 | -500 | 0.02 | -0.00 | 2017-08-17 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,024 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 99,884 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,966 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 85,251 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 64 | B01340 | LEHIN SECURITIES LTD | 188,280 | -869 | 0.00 | -0.00 | 2017-08-17 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 117,249 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 930,771 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 58,552 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 105,591 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,587 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 71 | B01267 | WINFULL SECURITIES LTD | 353,286 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 72 | B01740 | WIN SECURITIES LTD | 191,108 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,043 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,399 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,465,659 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,654 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,224 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 86,595 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 239,398 | -2,500 | 0.00 | -0.00 | 2017-08-17 |
| 80 | B01893 | WINCO SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-08-17 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 225,679 | -2,620 | 0.00 | -0.00 | 2017-08-17 |
| 82 | B01606 | EWARTON SECURITIES LTD | 144,244 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 83 | B01567 | PRIME SECURITIES LTD | 204,680 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 8,021,963 | -3,000 | 0.13 | -0.00 | 2017-08-17 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 665,444 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 86 | B02038 | WEST BULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,943 | -4,500 | 0.00 | -0.00 | 2017-08-17 |
| 88 | B01157 | PASAY STOCK AND SHARES LTD | 75,558 | -4,500 | 0.00 | -0.00 | 2017-08-17 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,414,106 | -5,236 | 0.02 | -0.00 | 2017-08-17 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,454 | -5,500 | 0.01 | -0.00 | 2017-08-17 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,949,929 | -6,000 | 0.05 | -0.00 | 2017-08-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,818,185 | -6,003 | 0.13 | -0.00 | 2017-08-17 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,156 | -6,500 | 0.04 | -0.00 | 2017-08-17 |
| 94 | B01298 | GET NICE SECURITIES LTD | 418,043 | -7,324 | 0.01 | -0.00 | 2017-08-17 |
| 95 | C00102 | MACQUARIE BANK LTD | 382,054 | -8,500 | 0.01 | -0.00 | 2017-08-17 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,960 | -8,583 | 0.00 | -0.00 | 2017-08-17 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,796 | -8,672 | 0.03 | -0.00 | 2017-08-17 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,682,142 | -9,217 | 0.09 | -0.00 | 2017-08-17 |
| 99 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 71,022 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 211,283 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,564 | -12,500 | 0.01 | -0.00 | 2017-08-17 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,431,171 | -13,000 | 0.07 | -0.00 | 2017-08-17 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,156 | -14,000 | 0.02 | -0.00 | 2017-08-17 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,744 | -17,000 | 0.00 | -0.00 | 2017-08-17 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,292,385 | -17,500 | 0.05 | -0.00 | 2017-08-17 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,944,397 | -19,666 | 0.13 | -0.00 | 2017-08-17 |
| 108 | B01868 | JIMEI SECURITIES LTD | 17,203 | -21,000 | 0.00 | -0.00 | 2017-08-17 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 409,640 | -21,000 | 0.01 | -0.00 | 2017-08-17 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 38,120 | -22,500 | 0.00 | -0.00 | 2017-08-17 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 651,000 | -24,000 | 0.01 | -0.00 | 2017-08-17 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,277 | -24,500 | 0.00 | -0.00 | 2017-08-17 |
| 113 | B01624 | CHINA GUARD INVESTMENTS LTD | 220,257 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,674 | -30,082 | 0.03 | -0.00 | 2017-08-17 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,502 | -47,000 | 0.02 | -0.00 | 2017-08-17 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,397,543 | -56,500 | 0.06 | -0.00 | 2017-08-17 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 426,464 | -87,000 | 0.01 | -0.00 | 2017-08-17 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 7,585,111 | -99,000 | 0.13 | -0.00 | 2017-08-17 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,341,057 | -148,500 | 0.09 | -0.00 | 2017-08-17 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,678 | -149,054 | 0.01 | -0.00 | 2017-08-17 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,023 | -209,497 | 0.02 | -0.00 | 2017-08-17 |
| 122 | C00093 | BNP PARIBAS | 39,576,141 | -283,972 | 0.66 | -0.00 | 2017-08-17 |
| 123 | C00010 | CITIBANK N.A. | 103,654,810 | -450,621 | 1.73 | -0.01 | 2017-08-17 |
| 124 | C00074 | DEUTSCHE BANK AG | 7,371,344 | -604,959 | 0.12 | -0.01 | 2017-08-17 |
| 124 | Total changed named holdings | 1,125,641,091 | 192,005 | 18.75 | 0.00 | ||
| 332 | Unchanged named holdings | 41,393,212 | 0 | 0.69 | 0.00 | ||
| 456 | Total named holdings | 1,167,034,303 | 192,005 | 19.44 | 0.00 | ||
| 938 | Unnamed Investor Participants | 11,312,259 | -193,000 | 0.19 | -0.00 | ||
| 1,394 | Total securities in CCASS | 1,178,346,562 | -995 | 19.63 | -0.00 | ||
| Securities not in CCASS | 4,823,782,065 | 995 | 80.37 | 0.00 | |||
| Issued securities | 6,002,128,627 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 5,189,469 |
| Turnover | 234,047,979 |
| Average price | 45.101 |
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