MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,229 | 432,000 | 0.02 | 0.01 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 107,159,847 | 286,279 | 1.79 | 0.00 | 2017-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,133 | 153,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,484,005 | 122,000 | 0.12 | 0.00 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,945,047 | 76,749 | 1.48 | 0.00 | 2017-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,152,215 | 65,339 | 0.27 | 0.00 | 2017-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,307 | 59,058 | 0.04 | 0.00 | 2017-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,892,116 | 55,090 | 0.28 | 0.00 | 2017-10-04 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,790 | 46,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01824 | INSTINET PACIFIC LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,690 | 36,500 | 0.00 | 0.00 | 2017-10-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,894,131 | 17,000 | 0.15 | 0.00 | 2017-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,489,785 | 16,000 | 0.09 | 0.00 | 2017-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,827,915 | 14,000 | 0.05 | 0.00 | 2017-10-04 |
| 15 | C00102 | MACQUARIE BANK LTD | 231,462 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,851,110 | 13,500 | 0.30 | 0.00 | 2017-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,794,087 | 11,929 | 0.06 | 0.00 | 2017-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,328,479 | 11,806 | 0.29 | 0.00 | 2017-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,501 | 11,500 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 339,702 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01782 | SEAGA INTERNATIONAL LTD | 104,471 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 211,720 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,354,323 | 9,000 | 0.02 | 0.00 | 2017-10-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,407,748 | 9,000 | 0.02 | 0.00 | 2017-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 581,541 | 7,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,025 | 7,000 | 0.01 | 0.00 | 2017-10-04 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 187,118 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,861 | 3,500 | 0.00 | 0.00 | 2017-10-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,460,376 | 2,075 | 0.07 | 0.00 | 2017-10-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,580 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,146 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 186,100 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 34 | B01209 | MASON SECURITIES LTD | 648,346 | 1,930 | 0.01 | 0.00 | 2017-10-04 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 216,597 | 1,742 | 0.00 | 0.00 | 2017-10-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,293,320 | 1,675 | 0.12 | 0.00 | 2017-10-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,455 | 1,644 | 0.01 | 0.00 | 2017-10-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,617,525 | 1,500 | 0.09 | 0.00 | 2017-10-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,690 | 1,500 | 0.07 | 0.00 | 2017-10-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 251,968 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,993,715 | 1,306 | 0.15 | 0.00 | 2017-10-04 |
| 42 | B01610 | KGI ASIA LTD | 2,230,814 | 1,222 | 0.04 | 0.00 | 2017-10-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,656 | 1,116 | 0.00 | 0.00 | 2017-10-04 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 28,120 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,861 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,216,189 | 885 | 0.09 | 0.00 | 2017-10-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,177,798 | 757 | 0.02 | 0.00 | 2017-10-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,777 | 559 | 0.04 | 0.00 | 2017-10-04 |
| 49 | B01776 | AIF SECURITIES LTD | 39,689 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,602 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 16,407 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,991,360 | 467 | 0.05 | 0.00 | 2017-10-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 35,117 | 269 | 0.00 | 0.00 | 2017-10-04 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 29,543 | 20 | 0.00 | 0.00 | 2017-10-04 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,341 | -427 | 0.00 | -0.00 | 2017-10-04 |
| 56 | C00018 | HANG SENG BANK LTD | 65,261,898 | -509 | 1.09 | -0.00 | 2017-10-04 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 100,091 | -558 | 0.00 | -0.00 | 2017-10-04 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 308,740 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,516 | -1,144 | 0.03 | -0.00 | 2017-10-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,238,201 | -1,442 | 0.10 | -0.00 | 2017-10-04 |
| 61 | B01740 | WIN SECURITIES LTD | 185,128 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 80,837 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 97,521 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,884 | -3,242 | 0.03 | -0.00 | 2017-10-04 |
| 65 | C00016 | DBS BANK LTD | 1,204,242 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,814,979 | -4,000 | 0.13 | -0.00 | 2017-10-04 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 87,703 | -4,295 | 0.00 | -0.00 | 2017-10-04 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,643 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,150,239 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 70 | B01267 | WINFULL SECURITIES LTD | 349,908 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,196,715 | -5,232 | 0.19 | -0.00 | 2017-10-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,502 | -6,055 | 0.04 | -0.00 | 2017-10-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,811 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,901,336 | -12,598 | 5.11 | -0.00 | 2017-10-04 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,426,277 | -12,945 | 0.02 | -0.00 | 2017-10-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,080 | -15,500 | 0.02 | -0.00 | 2017-10-04 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,171 | -18,288 | 0.02 | -0.00 | 2017-10-04 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 7,583,237 | -19,000 | 0.13 | -0.00 | 2017-10-04 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,723 | -22,000 | 0.00 | -0.00 | 2017-10-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,579,516 | -30,000 | 0.14 | -0.00 | 2017-10-04 |
| 81 | C00093 | BNP PARIBAS | 35,475,746 | -71,210 | 0.59 | -0.00 | 2017-10-04 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,650,163 | -94,500 | 0.13 | -0.00 | 2017-10-04 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,171,923 | -162,950 | 1.24 | -0.00 | 2017-10-04 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 5,138,949 | -203,000 | 0.09 | -0.00 | 2017-10-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 10,941,830 | -290,157 | 0.18 | -0.00 | 2017-10-04 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,938,291 | -545,184 | 3.35 | -0.01 | 2017-10-04 |
| 86 | Total changed named holdings | 1,113,555,750 | 27,681 | 18.55 | 0.00 | ||
| 372 | Unchanged named holdings | 54,841,446 | 0 | 0.91 | 0.00 | ||
| 458 | Total named holdings | 1,168,397,196 | 27,681 | 19.46 | 0.00 | ||
| 934 | Unnamed Investor Participants | 11,054,374 | 1,315 | 0.18 | 0.00 | ||
| 1,392 | Total securities in CCASS | 1,179,451,570 | 28,996 | 19.65 | 0.00 | ||
| Securities not in CCASS | 4,823,313,557 | -28,996 | 80.35 | -0.00 | |||
| Issued securities | 6,002,765,127 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,392,970 |
| Turnover | 108,807,187 |
| Average price | 45.470 |
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