MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,619 | 428,942 | 0.01 | 0.01 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 103,438,413 | 369,459 | 1.72 | 0.01 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,893,246 | 121,909 | 5.10 | 0.00 | 2017-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,011 | 75,772 | 0.05 | 0.00 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,747,134 | 53,667 | 3.24 | 0.00 | 2017-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,686 | 52,148 | 0.01 | 0.00 | 2017-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,832,793 | 40,144 | 0.30 | 0.00 | 2017-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,513 | 27,500 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,895,617 | 19,733 | 0.05 | 0.00 | 2017-08-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,575,026 | 9,961 | 0.13 | 0.00 | 2017-08-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,798 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 642,155 | 4,844 | 0.01 | 0.00 | 2017-08-31 |
| 13 | C00018 | HANG SENG BANK LTD | 65,255,269 | 4,074 | 1.09 | 0.00 | 2017-08-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,570 | 3,500 | 0.02 | 0.00 | 2017-08-31 |
| 15 | B01267 | WINFULL SECURITIES LTD | 363,258 | 3,350 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,599,120 | 2,888 | 0.14 | 0.00 | 2017-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,327 | 2,500 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,800 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01290 | SPS SECURITIES LTD | 244,631 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 97,251 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 101,906 | 1,906 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 131,353 | 1,599 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 214,786 | 1,575 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,488 | 1,175 | 0.02 | 0.00 | 2017-08-31 |
| 25 | B01416 | VC BROKERAGE LTD | 209,006 | 1,128 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,371 | 1,116 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 463,464 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 37,678 | 558 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,625 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 4,813,120 | 500 | 0.08 | 0.00 | 2017-08-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,149,652 | 241 | 0.02 | 0.00 | 2017-08-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,680 | 228 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,809 | 112 | 0.04 | 0.00 | 2017-08-31 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 35,204 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,364,237 | -500 | 0.07 | -0.00 | 2017-08-31 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 70,522 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,779,262 | -500 | 0.13 | -0.00 | 2017-08-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 588,769 | -500 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,216,970 | -500 | 0.02 | -0.00 | 2017-08-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,640,636 | -514 | 0.09 | -0.00 | 2017-08-31 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,214,043 | -1,000 | 0.05 | -0.00 | 2017-08-31 |
| 43 | B01252 | CORPORATE BROKERS LTD | 307,552 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01462 | MANGO FINANCIAL LTD | 254,036 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,129 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 116,704 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,582 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,966 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 49 | B01129 | WOCOM SECURITIES LTD | 417,921 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,450 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,989 | -1,004 | 0.09 | -0.00 | 2017-08-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,819,933 | -1,005 | 0.06 | -0.00 | 2017-08-31 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,682,753 | -1,780 | 0.13 | -0.00 | 2017-08-31 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,628 | -1,878 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 71,851 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,242 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 57 | B01280 | WING FAT SECURITIES LTD | 615,994 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,642,114 | -2,500 | 0.03 | -0.00 | 2017-08-31 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,479 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,407 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,761,971 | -4,000 | 0.20 | -0.00 | 2017-08-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 160,874 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 35,277 | -4,383 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 925,654 | -5,000 | 0.02 | -0.00 | 2017-08-31 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,254,385 | -5,000 | 0.05 | -0.00 | 2017-08-31 |
| 66 | B01209 | MASON SECURITIES LTD | 660,087 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,646 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 68 | B01610 | KGI ASIA LTD | 2,282,436 | -5,442 | 0.04 | -0.00 | 2017-08-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,522 | -5,444 | 0.04 | -0.00 | 2017-08-31 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,320 | -6,068 | 0.07 | -0.00 | 2017-08-31 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 9,068,836 | -7,000 | 0.15 | -0.00 | 2017-08-31 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,152 | -7,207 | 0.05 | -0.00 | 2017-08-31 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,752,127 | -7,500 | 0.13 | -0.00 | 2017-08-31 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,471,351 | -9,000 | 0.16 | -0.00 | 2017-08-31 |
| 75 | C00074 | DEUTSCHE BANK AG | 10,925,825 | -9,424 | 0.18 | -0.00 | 2017-08-31 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 164,244 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,291 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,408,384 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,355,103 | -13,534 | 0.02 | -0.00 | 2017-08-31 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,226,200 | -19,054 | 0.10 | -0.00 | 2017-08-31 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 260,114 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 173,797 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 83 | B01130 | BOCI SECURITIES LTD | 16,494,766 | -20,604 | 0.27 | -0.00 | 2017-08-31 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,243,673 | -23,595 | 1.49 | -0.00 | 2017-08-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 16,916,425 | -25,200 | 0.28 | -0.00 | 2017-08-31 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,502 | -26,000 | 0.02 | -0.00 | 2017-08-31 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,974,359 | -33,859 | 0.08 | -0.00 | 2017-08-31 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,869,140 | -38,000 | 0.05 | -0.00 | 2017-08-31 |
| 89 | C00093 | BNP PARIBAS | 41,161,376 | -57,500 | 0.69 | -0.00 | 2017-08-31 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 17,287,053 | -93,500 | 0.29 | -0.00 | 2017-08-31 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,888 | -94,361 | 0.02 | -0.00 | 2017-08-31 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,023,602 | -617,252 | 1.23 | -0.01 | 2017-08-31 |
| 92 | Total changed named holdings | 1,112,716,928 | -13,579 | 18.54 | -0.00 | ||
| 365 | Unchanged named holdings | 54,775,127 | 0 | 0.91 | -0.00 | ||
| 457 | Total named holdings | 1,167,492,055 | -13,579 | 19.45 | 0.00 | ||
| 944 | Unnamed Investor Participants | 11,087,906 | 2,677 | 0.18 | 0.00 | ||
| 1,401 | Total securities in CCASS | 1,178,579,961 | -10,902 | 19.64 | -0.00 | ||
| Securities not in CCASS | 4,823,798,166 | 260,402 | 80.36 | 0.00 | |||
| Issued securities | 6,002,378,127 | 249,500 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,658,746 |
| Turnover | 75,312,079 |
| Average price | 45.403 |
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