MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,677,324 | 356,642 | 1.24 | 0.01 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,524,201 | 326,836 | 5.19 | 0.01 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,683,631 | 270,000 | 0.19 | 0.00 | 2017-10-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,047,398 | 134,442 | 0.02 | 0.00 | 2017-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,514,607 | 123,188 | 1.49 | 0.00 | 2017-10-11 |
| 6 | B01894 | MFG LIMITED | 92,000 | 92,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,466,923 | 62,697 | 0.29 | 0.00 | 2017-10-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,784,140 | 61,500 | 0.13 | 0.00 | 2017-10-11 |
| 9 | C00093 | BNP PARIBAS | 36,065,328 | 52,084 | 0.60 | 0.00 | 2017-10-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,723 | 30,500 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,580 | 29,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,986,753 | 26,060 | 0.30 | 0.00 | 2017-10-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,602,638 | 26,000 | 0.03 | 0.00 | 2017-10-11 |
| 14 | B01267 | WINFULL SECURITIES LTD | 371,908 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,446 | 19,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,532,211 | 16,500 | 0.13 | 0.00 | 2017-10-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,871 | 16,500 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,057,192 | 12,529 | 0.15 | 0.00 | 2017-10-11 |
| 19 | B01298 | GET NICE SECURITIES LTD | 418,727 | 10,500 | 0.01 | 0.00 | 2017-10-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,652,888 | 9,136 | 0.09 | 0.00 | 2017-10-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,602,285 | 8,500 | 0.09 | 0.00 | 2017-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,361,160 | 8,185 | 0.02 | 0.00 | 2017-10-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,442,817 | 8,000 | 0.07 | 0.00 | 2017-10-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,262,689 | 7,500 | 0.09 | 0.00 | 2017-10-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,566 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 17,394,799 | 6,500 | 0.29 | 0.00 | 2017-10-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,922,131 | 5,000 | 0.15 | 0.00 | 2017-10-11 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 72,091 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,262 | 4,500 | 0.04 | 0.00 | 2017-10-11 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 244,354 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,916 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,595,827 | 4,000 | 0.13 | 0.00 | 2017-10-11 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,731 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,860,738 | 2,500 | 0.10 | 0.00 | 2017-10-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 39,558 | 2,398 | 0.00 | 0.00 | 2017-10-11 |
| 36 | C00018 | HANG SENG BANK LTD | 65,391,969 | 2,343 | 1.09 | 0.00 | 2017-10-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,657 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,001 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,119 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,417,248 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 173,160 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 137,240 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01462 | MANGO FINANCIAL LTD | 260,536 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,196,276 | 1,419 | 0.02 | 0.00 | 2017-10-11 |
| 45 | B01648 | STELLAR SECURITIES LTD | 7,395 | 1,116 | 0.00 | 0.00 | 2017-10-11 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 72,522 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01141 | FE SECURITIES LTD | 173,528 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,024 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 145,340 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01129 | WOCOM SECURITIES LTD | 419,421 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,820,363 | 884 | 0.13 | 0.00 | 2017-10-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,781 | 504 | 0.04 | 0.00 | 2017-10-11 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 260,765 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,720 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 59,052 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,921 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 31,173 | 91 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,429 | -209 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01606 | EWARTON SECURITIES LTD | 161,254 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 80,058 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 94,284 | -558 | 0.00 | -0.00 | 2017-10-11 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 221,039 | -558 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,609,835 | -681 | 0.14 | -0.00 | 2017-10-11 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 733,594 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,224,907 | -1,500 | 0.05 | -0.00 | 2017-10-11 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,822,089 | -1,500 | 0.06 | -0.00 | 2017-10-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,311 | -2,500 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 16,040,597 | -2,505 | 0.27 | -0.00 | 2017-10-11 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,798 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,389 | -3,767 | 0.00 | -0.00 | 2017-10-11 |
| 72 | B01275 | SANFULL SECURITIES LTD | 350,236 | -4,536 | 0.01 | -0.00 | 2017-10-11 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 721,025 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 123,326 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 185,072 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 438,926 | -7,538 | 0.01 | -0.00 | 2017-10-11 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,210,215 | -8,000 | 0.19 | -0.00 | 2017-10-11 |
| 78 | B01610 | KGI ASIA LTD | 2,218,185 | -9,149 | 0.04 | -0.00 | 2017-10-11 |
| 79 | B02013 | ACU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,884 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,219 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 311,740 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,130,543 | -12,000 | 0.05 | -0.00 | 2017-10-11 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,835,415 | -12,500 | 0.05 | -0.00 | 2017-10-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,250,822 | -19,193 | 0.07 | -0.00 | 2017-10-11 |
| 86 | C00010 | CITIBANK N.A. | 100,897,845 | -26,765 | 1.68 | -0.00 | 2017-10-11 |
| 87 | C00026 | CHONG HING BANK LTD | 131,907 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,587 | -185,642 | 0.01 | -0.00 | 2017-10-11 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,769 | -207,233 | 0.04 | -0.00 | 2017-10-11 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,015,953 | -284,032 | 3.32 | -0.00 | 2017-10-11 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,326 | -444,514 | 0.02 | -0.01 | 2017-10-11 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 4,778,072 | -449,500 | 0.08 | -0.01 | 2017-10-11 |
| 92 | Total changed named holdings | 1,108,603,275 | 27,674 | 18.47 | 0.00 | ||
| 365 | Unchanged named holdings | 59,906,938 | 0 | 1.00 | 0.00 | ||
| 457 | Total named holdings | 1,168,510,213 | 27,674 | 19.47 | 0.00 | ||
| 938 | Unnamed Investor Participants | 11,087,812 | 7,000 | 0.18 | 0.00 | ||
| 1,395 | Total securities in CCASS | 1,179,598,025 | 34,674 | 19.65 | 0.00 | ||
| Securities not in CCASS | 4,823,167,102 | -34,674 | 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 | 2017-10-09 |
| Volume | 2,645,859 |
| Turnover | 119,535,610 |
| Average price | 45.178 |
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