MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 11,611,282 | 927,371 | 0.19 | 0.02 | 2017-11-27 |
| 2 | C00016 | DBS BANK LTD | 532,947 | 188,000 | 0.01 | 0.00 | 2017-11-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,500,496 | 171,500 | 0.02 | 0.00 | 2017-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,746 | 78,384 | 0.04 | 0.00 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,954 | 49,500 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,051,987 | 45,018 | 0.13 | 0.00 | 2017-11-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,240,572 | 44,000 | 0.05 | 0.00 | 2017-11-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,117,815 | 41,536 | 0.02 | 0.00 | 2017-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,684,075 | 32,930 | 0.26 | 0.00 | 2017-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,608 | 31,500 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,452 | 22,432 | 0.02 | 0.00 | 2017-11-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,970,775 | 19,180 | 0.07 | 0.00 | 2017-11-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,887,322 | 18,903 | 0.05 | 0.00 | 2017-11-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,240 | 15,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 735,806 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 388,036 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 129,870 | 3,975 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,306 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 13,760 | 2,500 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 372,454 | 2,071 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 73,522 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,614 | 1,821 | 0.02 | 0.00 | 2017-11-27 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 204,990 | 1,714 | 0.00 | 0.00 | 2017-11-27 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,387 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,832,527 | 1,000 | 0.10 | 0.00 | 2017-11-27 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 28,074 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,611,575 | 1,000 | 0.03 | 0.00 | 2017-11-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,407 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 35,527 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01173 | RIFA SECURITIES LTD | 306,817 | 1,000 | 0.01 | 0.00 | 2017-11-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,299,538 | 804 | 0.02 | 0.00 | 2017-11-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 98,225 | 664 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01462 | MANGO FINANCIAL LTD | 273,782 | 558 | 0.00 | 0.00 | 2017-11-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 605,083 | 500 | 0.01 | 0.00 | 2017-11-27 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,229 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 36 | B01740 | WIN SECURITIES LTD | 187,325 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,430 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,594 | 442 | 0.01 | 0.00 | 2017-11-27 |
| 39 | B01610 | KGI ASIA LTD | 2,363,247 | 285 | 0.04 | 0.00 | 2017-11-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 42,563 | 124 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,458,802 | 50 | 0.14 | 0.00 | 2017-11-27 |
| 42 | B01123 | HING WONG SECURITIES LTD | 175,725 | 9 | 0.00 | 0.00 | 2017-11-27 |
| 43 | C00093 | BNP PARIBAS | 36,419,436 | -500 | 0.61 | -0.00 | 2017-11-27 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,271 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,148 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,604 | -671 | 0.00 | -0.00 | 2017-11-27 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 604,904 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 48 | B01868 | JIMEI SECURITIES LTD | 9,557 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 49 | B01567 | PRIME SECURITIES LTD | 195,195 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 21,228 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 256,273 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,624 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,581 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 170,129 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,136 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2017-11-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,106,408 | -2,649 | 0.30 | -0.00 | 2017-11-27 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,707 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 3,004 | -3,285 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,432 | -3,500 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,219,893 | -3,500 | 0.12 | -0.00 | 2017-11-27 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,953 | -5,233 | 0.02 | -0.00 | 2017-11-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,419,105 | -5,500 | 0.02 | -0.00 | 2017-11-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,992,853 | -5,942 | 0.10 | -0.00 | 2017-11-27 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,804 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,232,282 | -6,537 | 0.02 | -0.00 | 2017-11-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,376,879 | -6,691 | 0.02 | -0.00 | 2017-11-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,086 | -6,852 | 0.04 | -0.00 | 2017-11-27 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,289,086 | -8,813 | 0.19 | -0.00 | 2017-11-27 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,971,105 | -8,917 | 0.13 | -0.00 | 2017-11-27 |
| 73 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -9,960 | -0.00 | 2017-11-27 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,532 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 158,309 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,028,024 | -15,500 | 0.15 | -0.00 | 2017-11-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 9,031,809 | -16,009 | 0.15 | -0.00 | 2017-11-27 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,455,632 | -18,589 | 5.32 | -0.00 | 2017-11-27 |
| 79 | C00010 | CITIBANK N.A. | 103,277,908 | -18,842 | 1.72 | -0.00 | 2017-11-27 |
| 80 | C00102 | MACQUARIE BANK LTD | 423,165 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,560,728 | -21,175 | 0.08 | -0.00 | 2017-11-27 |
| 82 | B01184 | QUAM SECURITIES LTD | 247,081 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 83 | C00018 | HANG SENG BANK LTD | 64,091,588 | -38,929 | 1.07 | -0.00 | 2017-11-27 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,250 | -40,950 | 0.01 | -0.00 | 2017-11-27 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,633 | -49,689 | 0.02 | -0.00 | 2017-11-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,080,221 | -49,838 | 1.52 | -0.00 | 2017-11-27 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 6,664,928 | -50,894 | 0.11 | -0.00 | 2017-11-27 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,998,113 | -62,059 | 3.30 | -0.00 | 2017-11-27 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 18,253,769 | -65,901 | 0.30 | -0.00 | 2017-11-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,432 | -108,237 | 0.01 | -0.00 | 2017-11-27 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 18,048,028 | -120,134 | 0.30 | -0.00 | 2017-11-27 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,342,475 | -226,287 | 0.09 | -0.00 | 2017-11-27 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,616,402 | -540,759 | 1.18 | -0.01 | 2017-11-27 |
| 93 | Total changed named holdings | 1,098,908,248 | 93,429 | 18.30 | 0.00 | ||
| 369 | Unchanged named holdings | 72,271,869 | 0 | 1.20 | 0.00 | ||
| 462 | Total named holdings | 1,171,180,117 | 93,429 | 19.50 | 0.00 | ||
| 954 | Unnamed Investor Participants | 11,306,880 | -13,500 | 0.19 | -0.00 | ||
| 1,416 | Total securities in CCASS | 1,182,486,997 | 79,929 | 19.69 | 0.00 | ||
| Securities not in CCASS | 4,823,488,805 | -79,929 | 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 | 2017-11-23 |
| Volume | 2,042,353 |
| Turnover | 92,216,883 |
| Average price | 45.152 |
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