MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 103,068,954 | 1,713,127 | 1.72 | 0.03 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,935,249 | 1,519,525 | 0.18 | 0.03 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,693,467 | 235,608 | 3.24 | 0.00 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,249 | 143,500 | 0.02 | 0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,771,337 | 139,233 | 5.09 | 0.00 | 2017-08-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,543,993 | 96,000 | 0.09 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,502 | 37,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,697 | 31,000 | 0.04 | 0.00 | 2017-08-30 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 738,850 | 13,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,380,553 | 10,004 | 0.29 | 0.00 | 2017-08-30 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,133,233 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,902,359 | 7,939 | 0.05 | 0.00 | 2017-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,311 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,565,065 | 6,000 | 0.13 | 0.00 | 2017-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 589,269 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,245,254 | 4,137 | 0.10 | 0.00 | 2017-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 637,311 | 4,064 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,531 | 3,500 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,403,313 | 3,080 | 0.02 | 0.00 | 2017-08-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,129 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 117,704 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01740 | WIN SECURITIES LTD | 195,108 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,644,614 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,064 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,070 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 27 | B01267 | WINFULL SECURITIES LTD | 359,908 | 1,622 | 0.01 | 0.00 | 2017-08-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,480,351 | 1,442 | 0.16 | 0.00 | 2017-08-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,384 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 308,552 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,388 | 1,000 | 0.07 | 0.00 | 2017-08-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 221,946 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,019 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01716 | ORIENT SECURITIES LTD | 11,515 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,821 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01129 | WOCOM SECURITIES LTD | 418,921 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,149,411 | 927 | 0.02 | 0.00 | 2017-08-30 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,452 | 902 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01642 | KMT SECURITIES LTD | 90,162 | 759 | 0.00 | 0.00 | 2017-08-30 |
| 40 | C00018 | HANG SENG BANK LTD | 65,251,195 | 548 | 1.09 | 0.00 | 2017-08-30 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,024 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 85,023 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,765,971 | 500 | 0.20 | 0.00 | 2017-08-30 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 78,058 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 95,251 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 152,264 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 39,660 | 265 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,717 | 232 | 0.00 | 0.00 | 2017-08-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 186,059 | 89 | 0.00 | 0.00 | 2017-08-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,792,649 | 26 | 0.30 | 0.00 | 2017-08-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,779,762 | -175 | 0.13 | -0.00 | 2017-08-30 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,364,737 | -500 | 0.07 | -0.00 | 2017-08-30 |
| 53 | B01610 | KGI ASIA LTD | 2,287,878 | -500 | 0.04 | -0.00 | 2017-08-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,509 | -500 | 0.01 | -0.00 | 2017-08-30 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,387 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 264,968 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 164,874 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,538 | -783 | 0.01 | -0.00 | 2017-08-30 |
| 59 | B01329 | BLOOMYEARS LTD | 5,882 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,800 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,532 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,259,385 | -1,000 | 0.05 | -0.00 | 2017-08-30 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,892 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 333,746 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 65 | B01646 | TAI NING STOCK CO LTD | 30,164 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,943 | -1,500 | 0.00 | -0.00 | 2017-08-30 |
| 67 | B01298 | GET NICE SECURITIES LTD | 382,530 | -1,874 | 0.01 | -0.00 | 2017-08-30 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,751 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 643,724 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 238,527 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 174,244 | -2,232 | 0.00 | -0.00 | 2017-08-30 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 193,797 | -2,586 | 0.00 | -0.00 | 2017-08-30 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 193,324 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 417,977 | -3,000 | 0.01 | -0.00 | 2017-08-30 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,421 | -3,500 | 0.00 | -0.00 | 2017-08-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 16,515,370 | -3,736 | 0.28 | -0.00 | 2017-08-30 |
| 77 | B01606 | EWARTON SECURITIES LTD | 138,754 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,239 | -4,902 | 0.04 | -0.00 | 2017-08-30 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 930,654 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,538 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,315 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 82 | B01943 | PO SANG SECURITIES LTD | 5,464 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,960 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,759,627 | -5,500 | 0.13 | -0.00 | 2017-08-30 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,479 | -7,000 | 0.00 | -0.00 | 2017-08-30 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,368,637 | -7,500 | 0.02 | -0.00 | 2017-08-30 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,751 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 88 | B01209 | MASON SECURITIES LTD | 665,087 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,907,140 | -10,500 | 0.05 | -0.00 | 2017-08-30 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 4,812,620 | -11,500 | 0.08 | -0.00 | 2017-08-30 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 9,075,836 | -12,500 | 0.15 | -0.00 | 2017-08-30 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,596,232 | -20,589 | 0.14 | -0.00 | 2017-08-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,267,268 | -29,539 | 1.49 | -0.00 | 2017-08-30 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 410,330 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 5,641,150 | -30,384 | 0.09 | -0.00 | 2017-08-30 |
| 97 | B01695 | DAH SING SECURITIES LTD | 3,820,938 | -37,942 | 0.06 | -0.00 | 2017-08-30 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 462,464 | -43,000 | 0.01 | -0.00 | 2017-08-30 |
| 99 | B01530 | FULLJET SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,008,218 | -56,500 | 0.08 | -0.00 | 2017-08-30 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,640,854 | -67,000 | 1.24 | -0.00 | 2017-08-30 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,215,043 | -78,000 | 0.05 | -0.00 | 2017-08-30 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,684,533 | -119,000 | 0.13 | -0.00 | 2017-08-30 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 16,941,625 | -119,541 | 0.28 | -0.00 | 2017-08-30 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,966 | -135,367 | 0.04 | -0.00 | 2017-08-30 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,677 | -538,725 | 0.00 | -0.01 | 2017-08-30 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,875,884 | -668,816 | 0.05 | -0.01 | 2017-08-30 |
| 108 | C00093 | BNP PARIBAS | 41,218,876 | -1,677,927 | 0.69 | -0.03 | 2017-08-30 |
| 108 | Total changed named holdings | 1,115,999,721 | 167,411 | 18.59 | 0.00 | ||
| 349 | Unchanged named holdings | 51,505,913 | 0 | 0.86 | 0.00 | ||
| 457 | Total named holdings | 1,167,505,634 | 167,411 | 19.45 | 0.00 | ||
| 940 | Unnamed Investor Participants | 11,085,229 | -190,000 | 0.18 | -0.00 | ||
| 1,397 | Total securities in CCASS | 1,178,590,863 | -22,589 | 19.64 | -0.00 | ||
| Securities not in CCASS | 4,823,537,764 | 22,589 | 80.36 | 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 | 2017-08-28 |
| Volume | 2,310,057 |
| Turnover | 104,753,156 |
| Average price | 45.347 |
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