MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,060,172 | 360,860 | 3.30 | 0.01 | 2017-11-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,328,996 | 252,500 | 0.02 | 0.00 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,683,911 | 182,026 | 0.18 | 0.00 | 2017-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,157,161 | 116,237 | 1.18 | 0.00 | 2017-11-24 |
| 5 | B01610 | KGI ASIA LTD | 2,362,962 | 78,384 | 0.04 | 0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,669 | 72,597 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,998,795 | 52,000 | 0.10 | 0.00 | 2017-11-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,206 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,302 | 48,834 | 0.04 | 0.00 | 2017-11-24 |
| 10 | C00010 | CITIBANK N.A. | 103,296,750 | 24,995 | 1.72 | 0.00 | 2017-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,454 | 23,887 | 0.02 | 0.00 | 2017-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,474,221 | 21,878 | 5.32 | 0.00 | 2017-11-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 462,161 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 277,081 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,346 | 8,500 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,200 | 8,400 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 605,904 | 6,500 | 0.01 | 0.00 | 2017-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,297,899 | 4,487 | 0.19 | 0.00 | 2017-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,109,057 | 4,259 | 0.30 | 0.00 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,980,022 | 3,499 | 0.13 | 0.00 | 2017-11-24 |
| 21 | B01708 | ROSA SECURITIES LTD | 37,688 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,298,734 | 2,384 | 0.02 | 0.00 | 2017-11-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,951,595 | 2,210 | 0.07 | 0.00 | 2017-11-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,006,969 | 2,175 | 0.13 | 0.00 | 2017-11-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,085 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,568,762 | 2,000 | 0.09 | 0.00 | 2017-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,081 | 1,952 | 0.07 | 0.00 | 2017-11-24 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 125,895 | 1,830 | 0.00 | 0.00 | 2017-11-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,868,419 | 1,500 | 0.05 | 0.00 | 2017-11-24 |
| 30 | C00018 | HANG SENG BANK LTD | 64,130,517 | 1,139 | 1.07 | 0.00 | 2017-11-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,831,527 | 1,000 | 0.10 | 0.00 | 2017-11-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,605 | 1,000 | 0.02 | 0.00 | 2017-11-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 257,773 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,124 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 98,983 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,152 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,147 | 747 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 180,505 | 558 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 191,700 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,581 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 96,820 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 154,264 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 202,747 | 441 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,541 | 164 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,932 | 116 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 42,439 | 46 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,136 | -5 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,751 | -88 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 943,619 | -90 | 0.02 | -0.00 | 2017-11-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,043,524 | -370 | 0.15 | -0.00 | 2017-11-24 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,332 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,607 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,822 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 363,232 | -745 | 0.01 | -0.00 | 2017-11-24 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 383,036 | -947 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 448,608 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 3,287 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01141 | FE SECURITIES LTD | 175,407 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,616 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | C00102 | MACQUARIE BANK LTD | 443,165 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,686 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 109,381 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 115,353 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,104,096 | -1,000 | 0.13 | -0.00 | 2017-11-24 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,238,819 | -1,027 | 0.02 | -0.00 | 2017-11-24 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 162,303 | -1,121 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01995 | GARY CHENG SECURITIES LTD | 1,092 | -1,998 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 75,084 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,306 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,172 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,575 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 72 | B01209 | MASON SECURITIES LTD | 639,339 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,634 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,715,822 | -2,264 | 0.11 | -0.00 | 2017-11-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,521,938 | -2,500 | 0.04 | -0.00 | 2017-11-24 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 203,276 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,468 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 208,794 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,648 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 370,383 | -3,023 | 0.01 | -0.00 | 2017-11-24 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,468,793 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 82 | B01740 | WIN SECURITIES LTD | 186,825 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,581,903 | -5,000 | 0.08 | -0.00 | 2017-11-24 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,186 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,383,570 | -5,349 | 0.02 | -0.00 | 2017-11-24 |
| 86 | B01123 | HING WONG SECURITIES LTD | 175,716 | -5,519 | 0.00 | -0.00 | 2017-11-24 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 317,601 | -5,816 | 0.01 | -0.00 | 2017-11-24 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 604,583 | -6,500 | 0.01 | -0.00 | 2017-11-24 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,196,572 | -7,500 | 0.05 | -0.00 | 2017-11-24 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 145,931 | -11,421 | 0.00 | -0.00 | 2017-11-24 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 18,168,162 | -14,802 | 0.30 | -0.00 | 2017-11-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,076,279 | -16,059 | 0.02 | -0.00 | 2017-11-24 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 9,047,818 | -16,116 | 0.15 | -0.00 | 2017-11-24 |
| 94 | B01130 | BOCI SECURITIES LTD | 15,651,145 | -16,731 | 0.26 | -0.00 | 2017-11-24 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2017-11-24 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,407 | -22,500 | 0.00 | -0.00 | 2017-11-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,322 | -24,500 | 0.02 | -0.00 | 2017-11-24 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,236,463 | -24,914 | 0.05 | -0.00 | 2017-11-24 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,362 | -30,938 | 0.04 | -0.00 | 2017-11-24 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,052,677 | -34,008 | 0.05 | -0.00 | 2017-11-24 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,223,393 | -34,316 | 0.12 | -0.00 | 2017-11-24 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,052 | -38,500 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,108 | -42,000 | 0.01 | -0.00 | 2017-11-24 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 8,458,752 | -60,700 | 0.14 | -0.00 | 2017-11-24 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 6,289 | -80,902 | 0.00 | -0.00 | 2017-11-24 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,017 | -93,000 | 0.09 | -0.00 | 2017-11-24 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,130,059 | -129,441 | 1.52 | -0.00 | 2017-11-24 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 18,319,670 | -195,371 | 0.31 | -0.00 | 2017-11-24 |
| 109 | C00093 | BNP PARIBAS | 36,419,936 | -354,020 | 0.61 | -0.01 | 2017-11-24 |
| 109 | Total changed named holdings | 1,128,023,756 | 14,004 | 18.78 | 0.00 | ||
| 354 | Unchanged named holdings | 43,062,932 | 0 | 0.72 | 0.00 | ||
| 463 | Total named holdings | 1,171,086,688 | 14,004 | 19.50 | 0.00 | ||
| 954 | Unnamed Investor Participants | 11,320,380 | 0 | 0.19 | 0.00 | ||
| 1,417 | Total securities in CCASS | 1,182,407,068 | 14,004 | 19.69 | 0.00 | ||
| Securities not in CCASS | 4,823,568,734 | -14,004 | 80.31 | -0.00 | |||
| Issued securities | 6,005,975,802 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 2,454,293 |
| Turnover | 110,803,808 |
| Average price | 45.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy