MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,361,411 | 724,517 | 5.38 | 0.01 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,482,903 | 124,969 | 1.19 | 0.00 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,837 | 69,310 | 0.01 | 0.00 | 2017-12-13 |
| 4 | C00010 | CITIBANK N.A. | 105,774,205 | 52,226 | 1.76 | 0.00 | 2017-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,161 | 39,999 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,396,785 | 30,763 | 0.26 | 0.00 | 2017-12-13 |
| 7 | B01610 | KGI ASIA LTD | 2,345,526 | 25,556 | 0.04 | 0.00 | 2017-12-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,474,095 | 23,109 | 0.02 | 0.00 | 2017-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,335,094 | 22,809 | 0.29 | 0.00 | 2017-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,578,977 | 16,561 | 0.09 | 0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 35,129,918 | 15,560 | 0.58 | 0.00 | 2017-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,050,620 | 14,500 | 0.07 | 0.00 | 2017-12-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,392,142 | 13,849 | 0.14 | 0.00 | 2017-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,235,813 | 12,098 | 1.49 | 0.00 | 2017-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,822,002 | 11,294 | 0.10 | 0.00 | 2017-12-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,006,073 | 11,000 | 0.30 | 0.00 | 2017-12-13 |
| 17 | B01665 | WINSOME STOCK CO LTD | 53,241 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,732 | 7,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 66,998 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,671,219 | 5,500 | 0.09 | 0.00 | 2017-12-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,779,247 | 5,467 | 0.05 | 0.00 | 2017-12-13 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 547,046 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 257,510 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,846,074 | 4,441 | 0.30 | 0.00 | 2017-12-13 |
| 25 | C00018 | HANG SENG BANK LTD | 64,222,882 | 4,364 | 1.07 | 0.00 | 2017-12-13 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,387 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,961,940 | 3,334 | 3.30 | 0.00 | 2017-12-13 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 13,760 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,160 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 156,383 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,506 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,688 | 1,715 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 344,328 | 1,500 | 0.01 | 0.00 | 2017-12-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,048,764 | 1,500 | 0.13 | 0.00 | 2017-12-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,275,560 | 1,285 | 0.09 | 0.00 | 2017-12-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,055 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,837 | 1,000 | 0.02 | 0.00 | 2017-12-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,780,219 | 1,000 | 0.06 | 0.00 | 2017-12-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,278,250 | 1,000 | 0.12 | 0.00 | 2017-12-13 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,966 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,314,584 | 585 | 0.02 | 0.00 | 2017-12-13 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 57,192 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 147,054 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,747 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,918 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,018 | 72 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,957 | 1 | 0.00 | 0.00 | 2017-12-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,878 | -222 | 0.01 | -0.00 | 2017-12-13 |
| 49 | B01458 | YICKO SECURITIES LTD | 159,005 | -403 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,872 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,971,031 | -500 | 0.13 | -0.00 | 2017-12-13 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,340 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 573,880 | -500 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01824 | INSTINET PACIFIC LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,224 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,088,809 | -1,000 | 0.02 | -0.00 | 2017-12-13 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,581 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,120 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 54,613 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,449,168 | -1,255 | 0.07 | -0.00 | 2017-12-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,335,209 | -1,701 | 0.02 | -0.00 | 2017-12-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,496 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,647 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 64 | B01252 | CORPORATE BROKERS LTD | 257,798 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 65 | C00012 | DAH SING BANK LTD | 997,306 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,133 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 125,565 | -2,330 | 0.00 | -0.00 | 2017-12-13 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 188,065 | -2,500 | 0.00 | -0.00 | 2017-12-13 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,566 | -3,000 | 0.05 | -0.00 | 2017-12-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 8,549,156 | -5,183 | 0.14 | -0.00 | 2017-12-13 |
| 71 | B01340 | LEHIN SECURITIES LTD | 170,818 | -7,000 | 0.00 | -0.00 | 2017-12-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,088,084 | -9,394 | 0.18 | -0.00 | 2017-12-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,348 | -9,600 | 0.02 | -0.00 | 2017-12-13 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,804 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,450,072 | -11,000 | 0.06 | -0.00 | 2017-12-13 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,605 | -14,500 | 0.02 | -0.00 | 2017-12-13 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 8,962,513 | -21,000 | 0.15 | -0.00 | 2017-12-13 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,713 | -21,700 | 0.04 | -0.00 | 2017-12-13 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 648,050 | -31,500 | 0.01 | -0.00 | 2017-12-13 |
| 80 | C00095 | EFG BANK AG | 6,819,788 | -45,000 | 0.11 | -0.00 | 2017-12-13 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,684 | -68,664 | 0.04 | -0.00 | 2017-12-13 |
| 82 | C00102 | MACQUARIE BANK LTD | 348,061 | -80,500 | 0.01 | -0.00 | 2017-12-13 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,386,549 | -83,491 | 0.12 | -0.00 | 2017-12-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,041 | -225,700 | 0.06 | -0.00 | 2017-12-13 |
| 85 | C00074 | DEUTSCHE BANK AG | 14,155,066 | -560,224 | 0.24 | -0.01 | 2017-12-13 |
| 85 | Total changed named holdings | 1,120,924,442 | 57,017 | 18.66 | 0.00 | ||
| 381 | Unchanged named holdings | 51,228,036 | 0 | 0.85 | 0.00 | ||
| 466 | Total named holdings | 1,172,152,478 | 57,017 | 19.51 | 0.00 | ||
| 958 | Unnamed Investor Participants | 11,291,231 | -1,489 | 0.19 | -0.00 | ||
| 1,424 | Total securities in CCASS | 1,183,443,709 | 55,528 | 19.70 | 0.00 | ||
| Securities not in CCASS | 4,823,511,093 | -55,528 | 80.30 | -0.00 | |||
| Issued securities | 6,006,954,802 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 2,632,056 |
| Turnover | 119,745,957 |
| Average price | 45.495 |
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