MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 103,580,920 | 844,635 | 1.73 | 0.01 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,749,959 | 528,500 | 1.30 | 0.01 | 2017-07-28 |
| 3 | C00093 | BNP PARIBAS | 36,864,597 | 176,137 | 0.61 | 0.00 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,883,920 | 120,000 | 0.05 | 0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,820,722 | 68,559 | 3.26 | 0.00 | 2017-07-28 |
| 6 | C00095 | EFG BANK AG | 7,012,524 | 45,000 | 0.12 | 0.00 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,663,091 | 44,052 | 0.26 | 0.00 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,348,995 | 32,659 | 0.27 | 0.00 | 2017-07-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,490,938 | 22,000 | 0.07 | 0.00 | 2017-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,834 | 20,558 | 0.07 | 0.00 | 2017-07-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 144,744 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,679,933 | 19,516 | 0.13 | 0.00 | 2017-07-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,450 | 16,211 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,259,214 | 15,504 | 0.20 | 0.00 | 2017-07-28 |
| 15 | B01610 | KGI ASIA LTD | 1,792,748 | 15,482 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,635,800 | 15,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | C00018 | HANG SENG BANK LTD | 65,576,280 | 14,026 | 1.09 | 0.00 | 2017-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,334 | 14,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,389,202 | 13,197 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01651 | MING HON SECURITIES LTD | 89,061 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 113,766 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,572,623 | 9,984 | 0.11 | 0.00 | 2017-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,245 | 8,936 | 0.04 | 0.00 | 2017-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,633 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01943 | PO SANG SECURITIES LTD | 17,348 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 654,167 | 6,229 | 0.01 | 0.00 | 2017-07-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,566,642 | 5,000 | 0.09 | 0.00 | 2017-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,923 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 53,511 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,660 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,853 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,484,533 | 4,000 | 0.14 | 0.00 | 2017-07-28 |
| 33 | B01859 | CLC SECURITIES LTD | 41,608 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,541 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 102,058 | 2,674 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,986 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 361,861 | 1,675 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,814 | 1,500 | 0.01 | 0.00 | 2017-07-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,870,885 | 1,366 | 0.13 | 0.00 | 2017-07-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,792,828 | 1,124 | 0.30 | 0.00 | 2017-07-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,103 | 1,018 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,321 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,298 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,860 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 45 | B01571 | KARFORD SECURITIES LTD | 3,058 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01567 | PRIME SECURITIES LTD | 211,523 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 1,213,970 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 182,490 | 558 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,392,731 | 500 | 0.06 | 0.00 | 2017-07-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,788 | 500 | 0.05 | 0.00 | 2017-07-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 213,355 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152,647 | 448 | 0.02 | 0.00 | 2017-07-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 47,787 | 298 | 0.00 | 0.00 | 2017-07-28 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,325,468 | 14 | 0.04 | 0.00 | 2017-07-28 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 61,842 | 14 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,371,640 | 12 | 0.12 | 0.00 | 2017-07-28 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 577,122 | -45 | 0.01 | -0.00 | 2017-07-28 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,197,685 | -233 | 0.02 | -0.00 | 2017-07-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,151 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01252 | CORPORATE BROKERS LTD | 265,333 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 30,786 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 380,071 | -500 | 0.01 | -0.00 | 2017-07-28 |
| 64 | B01385 | FAIRWIN BROKING LTD | 49,573 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,220 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 351,240 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,916,133 | -1,558 | 0.07 | -0.00 | 2017-07-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,789 | -1,711 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,452 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 70 | B01819 | M SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 709,091 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,321 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 37,085 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 96,091 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,240 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 77 | B01460 | BERICH BROKERAGE LTD | 70,861 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 721,850 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,108 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,277 | -5,013 | 0.00 | -0.00 | 2017-07-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 7,914,116 | -6,000 | 0.13 | -0.00 | 2017-07-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,795 | -6,513 | 0.01 | -0.00 | 2017-07-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,389,155 | -7,000 | 0.02 | -0.00 | 2017-07-28 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 7,371,080 | -7,000 | 0.12 | -0.00 | 2017-07-28 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,212 | -7,000 | 0.02 | -0.00 | 2017-07-28 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,015,890 | -7,500 | 0.08 | -0.00 | 2017-07-28 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,411 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,549,659 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,416 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,043,492 | -10,936 | 0.13 | -0.00 | 2017-07-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,176 | -11,000 | 0.01 | -0.00 | 2017-07-28 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 37,704 | -12,500 | 0.00 | -0.00 | 2017-07-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 290,542 | -13,000 | 0.00 | -0.00 | 2017-07-28 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,325,043 | -17,500 | 0.07 | -0.00 | 2017-07-28 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 168,059 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 9,108,001 | -20,000 | 0.15 | -0.00 | 2017-07-28 |
| 97 | B01751 | IMAGI BROKERAGE LTD | 60,580 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 597,040 | -20,500 | 0.01 | -0.00 | 2017-07-28 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 893,075 | -21,174 | 0.01 | -0.00 | 2017-07-28 |
| 100 | B01138 | CLSA LTD | 8,604 | -29,500 | 0.00 | -0.00 | 2017-07-28 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 17,520,272 | -37,500 | 0.29 | -0.00 | 2017-07-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,902 | -38,500 | 0.02 | -0.00 | 2017-07-28 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,751,605 | -41,000 | 0.10 | -0.00 | 2017-07-28 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,272,140 | -47,961 | 0.05 | -0.00 | 2017-07-28 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,314 | -65,464 | 0.04 | -0.00 | 2017-07-28 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 4,239,452 | -73,000 | 0.07 | -0.00 | 2017-07-28 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,065 | -87,500 | 0.01 | -0.00 | 2017-07-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,370,974 | -132,077 | 1.49 | -0.00 | 2017-07-28 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,949 | -152,051 | 0.02 | -0.00 | 2017-07-28 |
| 110 | B01669 | FIRST SECURITIES (HK) LTD | 18,016 | -166,100 | 0.00 | -0.00 | 2017-07-28 |
| 111 | C00074 | DEUTSCHE BANK AG | 7,404,906 | -408,846 | 0.12 | -0.01 | 2017-07-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,023,667 | -583,388 | 5.08 | -0.01 | 2017-07-28 |
| 112 | Total changed named holdings | 1,128,714,423 | 11,316 | 18.81 | 0.00 | ||
| 341 | Unchanged named holdings | 37,403,716 | 0 | 0.62 | 0.00 | ||
| 453 | Total named holdings | 1,166,118,139 | 11,316 | 19.43 | 0.00 | ||
| 930 | Unnamed Investor Participants | 11,614,427 | -11,500 | 0.19 | -0.00 | ||
| 1,383 | Total securities in CCASS | 1,177,732,566 | -184 | 19.62 | -0.00 | ||
| Securities not in CCASS | 4,824,311,061 | 184 | 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 | 2017-07-26 |
| Volume | 4,410,052 |
| Turnover | 196,138,953 |
| Average price | 44.475 |
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