MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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. | 107,008,510 | 567,732 | 1.78 | 0.01 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,293,751 | 511,656 | 0.19 | 0.01 | 2017-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,860,030 | 428,026 | 1.25 | 0.01 | 2017-09-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,104,449 | 197,851 | 0.09 | 0.00 | 2017-09-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,127,043 | 62,000 | 0.05 | 0.00 | 2017-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,633 | 42,000 | 0.01 | 0.00 | 2017-09-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,463 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B02096 | AFG SECURITIES LTD | 30,223 | 30,223 | 0.00 | 0.00 | 2017-09-28 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,375,005 | 22,000 | 0.12 | 0.00 | 2017-09-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,065,374 | 17,000 | 0.05 | 0.00 | 2017-09-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,237,143 | 14,500 | 0.10 | 0.00 | 2017-09-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,724 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 15 | C00018 | HANG SENG BANK LTD | 65,260,778 | 4,375 | 1.09 | 0.00 | 2017-09-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,580 | 2,572 | 0.02 | 0.00 | 2017-09-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,770,158 | 2,462 | 0.06 | 0.00 | 2017-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,346,740 | 2,316 | 0.02 | 0.00 | 2017-09-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 30,658 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,977 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,211,304 | 1,788 | 0.09 | 0.00 | 2017-09-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,587,504 | 1,114 | 0.13 | 0.00 | 2017-09-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,291,645 | 1,050 | 0.12 | 0.00 | 2017-09-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,202 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,019 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,160 | 1,000 | 0.03 | 0.00 | 2017-09-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,241,407 | 1,000 | 0.05 | 0.00 | 2017-09-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 580,594 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 187,105 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 147,081 | 555 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,171 | 207 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,652 | 28 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 407,638 | -500 | 0.01 | -0.00 | 2017-09-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 112,826 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 188,704 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 265,265 | -558 | 0.00 | -0.00 | 2017-09-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,840,479 | -1,000 | 0.13 | -0.00 | 2017-09-28 |
| 38 | B01141 | FE SECURITIES LTD | 169,518 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,501 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 27,120 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,524 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,217 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 83,402 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,584,009 | -1,000 | 0.14 | -0.00 | 2017-09-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,811 | -1,009 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 111,113 | -1,019 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,594 | -1,287 | 0.07 | -0.00 | 2017-09-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,828,110 | -1,301 | 0.30 | -0.00 | 2017-09-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,811,415 | -1,942 | 0.05 | -0.00 | 2017-09-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,541,230 | -2,000 | 0.03 | -0.00 | 2017-09-28 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,119 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,834 | -2,000 | 0.04 | -0.00 | 2017-09-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,471,785 | -2,000 | 0.09 | -0.00 | 2017-09-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,861 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,224 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,555 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,219 | -2,875 | 0.01 | -0.00 | 2017-09-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,532,708 | -2,982 | 0.28 | -0.00 | 2017-09-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,457,600 | -3,000 | 0.07 | -0.00 | 2017-09-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,197 | -3,000 | 0.01 | -0.00 | 2017-09-28 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 214,297 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 242,614 | -3,500 | 0.00 | -0.00 | 2017-09-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 561,541 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 16,069,020 | -4,541 | 0.27 | -0.00 | 2017-09-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 17,294,970 | -5,000 | 0.29 | -0.00 | 2017-09-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 8,999,909 | -5,000 | 0.15 | -0.00 | 2017-09-28 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 172,600 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,361 | -5,500 | 0.00 | -0.00 | 2017-09-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,748,235 | -6,500 | 0.13 | -0.00 | 2017-09-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,602 | -6,725 | 0.04 | -0.00 | 2017-09-28 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,587 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 63,334 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,626 | -12,500 | 0.03 | -0.00 | 2017-09-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,341 | -13,518 | 0.01 | -0.00 | 2017-09-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,676,117 | -15,500 | 0.09 | -0.00 | 2017-09-28 |
| 76 | C00102 | MACQUARIE BANK LTD | 106,392 | -18,000 | 0.00 | -0.00 | 2017-09-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,824,281 | -19,897 | 1.48 | -0.00 | 2017-09-28 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 114,249 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 358,977 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 892,236 | -22,021 | 0.01 | -0.00 | 2017-09-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,481 | -25,063 | 0.02 | -0.00 | 2017-09-28 |
| 82 | B01610 | KGI ASIA LTD | 2,207,277 | -30,000 | 0.04 | -0.00 | 2017-09-28 |
| 83 | B01385 | FAIRWIN BROKING LTD | 28,015 | -30,223 | 0.00 | -0.00 | 2017-09-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,609 | -42,000 | 0.04 | -0.00 | 2017-09-28 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,089,359 | -49,018 | 0.02 | -0.00 | 2017-09-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,826 | -59,866 | 0.00 | -0.00 | 2017-09-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,182,447 | -199,000 | 0.19 | -0.00 | 2017-09-28 |
| 88 | C00093 | BNP PARIBAS | 35,555,456 | -203,740 | 0.59 | -0.00 | 2017-09-28 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 8,858,631 | -229,538 | 0.15 | -0.00 | 2017-09-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,380,313 | -428,842 | 3.36 | -0.01 | 2017-09-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,660,017 | -430,681 | 5.11 | -0.01 | 2017-09-28 |
| 91 | Total changed named holdings | 1,117,988,881 | 30,309 | 18.63 | 0.00 | ||
| 367 | Unchanged named holdings | 50,352,859 | 0 | 0.84 | 0.00 | ||
| 458 | Total named holdings | 1,168,341,740 | 30,309 | 19.46 | 0.00 | ||
| 934 | Unnamed Investor Participants | 11,053,059 | -10,796 | 0.18 | -0.00 | ||
| 1,392 | Total securities in CCASS | 1,179,394,799 | 19,513 | 19.65 | 0.00 | ||
| Securities not in CCASS | 4,822,983,328 | -19,513 | 80.35 | -0.00 | |||
| Issued securities | 6,002,378,127 | 0 | 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 | 2017-09-26 |
| Volume | 2,743,590 |
| Turnover | 125,462,542 |
| Average price | 45.729 |
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