MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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. | 101,345,126 | 447,281 | 1.69 | 0.01 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,098,227 | 414,596 | 0.20 | 0.01 | 2017-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,800,586 | 285,979 | 1.50 | 0.00 | 2017-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,717,944 | 251,021 | 0.30 | 0.00 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,872 | 172,546 | 0.02 | 0.00 | 2017-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,273,193 | 171,747 | 0.02 | 0.00 | 2017-10-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,514,299 | 119,500 | 0.29 | 0.00 | 2017-10-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,138 | 55,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,834,875 | 50,735 | 0.13 | 0.00 | 2017-10-12 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,492,817 | 50,000 | 0.07 | 0.00 | 2017-10-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,249,273 | 39,058 | 0.19 | 0.00 | 2017-10-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,647,835 | 38,000 | 0.14 | 0.00 | 2017-10-12 |
| 13 | C00093 | BNP PARIBAS | 36,100,328 | 35,000 | 0.60 | 0.00 | 2017-10-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,633,394 | 31,109 | 0.09 | 0.00 | 2017-10-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,073,492 | 26,094 | 0.02 | 0.00 | 2017-10-12 |
| 16 | B01610 | KGI ASIA LTD | 2,243,185 | 25,000 | 0.04 | 0.00 | 2017-10-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,566 | 21,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,843,031 | 20,942 | 0.06 | 0.00 | 2017-10-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,837,863 | 17,500 | 0.13 | 0.00 | 2017-10-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,876,072 | 15,334 | 0.10 | 0.00 | 2017-10-12 |
| 21 | B01732 | WINTECH SECURITIES LTD | 43,760 | 15,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,374,352 | 13,192 | 0.02 | 0.00 | 2017-10-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,999,356 | 12,603 | 0.30 | 0.00 | 2017-10-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,263,322 | 12,500 | 0.07 | 0.00 | 2017-10-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,884 | 11,000 | 0.03 | 0.00 | 2017-10-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,360 | 10,500 | 0.05 | 0.00 | 2017-10-12 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,437,227 | 10,500 | 0.02 | 0.00 | 2017-10-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,845,415 | 10,000 | 0.05 | 0.00 | 2017-10-12 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 185,605 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,066,692 | 9,500 | 0.15 | 0.00 | 2017-10-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 609,541 | 9,500 | 0.01 | 0.00 | 2017-10-12 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 109,764 | 9,167 | 0.00 | 0.00 | 2017-10-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,541,211 | 9,000 | 0.13 | 0.00 | 2017-10-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,617 | 6,848 | 0.04 | 0.00 | 2017-10-12 |
| 35 | B01645 | SELINA & CO LTD | 47,710 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,387 | 5,500 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,793 | 5,012 | 0.04 | 0.00 | 2017-10-12 |
| 38 | B01385 | FAIRWIN BROKING LTD | 33,015 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,607,638 | 5,000 | 0.03 | 0.00 | 2017-10-12 |
| 40 | B01859 | CLC SECURITIES LTD | 37,608 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,266,689 | 4,000 | 0.09 | 0.00 | 2017-10-12 |
| 42 | B01298 | GET NICE SECURITIES LTD | 422,227 | 3,500 | 0.01 | 0.00 | 2017-10-12 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 149,081 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,224 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,655,388 | 2,500 | 0.09 | 0.00 | 2017-10-12 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 345,397 | 2,500 | 0.01 | 0.00 | 2017-10-12 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,228 | 2,500 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 736,094 | 2,500 | 0.01 | 0.00 | 2017-10-12 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 938,771 | 2,500 | 0.02 | 0.00 | 2017-10-12 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,974 | 2,500 | 0.01 | 0.00 | 2017-10-12 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,093 | 2,232 | 0.00 | 0.00 | 2017-10-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,623,472 | 2,210 | 0.04 | 0.00 | 2017-10-12 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 116,249 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,019 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,455 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 56 | B01252 | CORPORATE BROKERS LTD | 269,377 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,001 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,065 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 59 | B01462 | MANGO FINANCIAL LTD | 262,536 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,311 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,362 | 1,775 | 0.01 | 0.00 | 2017-10-12 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,198,035 | 1,759 | 0.02 | 0.00 | 2017-10-12 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2017-10-12 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,821 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 65 | B01450 | DL BROKERAGE LTD | 233,805 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 66 | B01141 | FE SECURITIES LTD | 174,528 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,389 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,025 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,418,248 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,121,239 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 386,744 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 72 | B01280 | WING FAT SECURITIES LTD | 619,994 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 73 | B01129 | WOCOM SECURITIES LTD | 420,421 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,369 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,651 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,125 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,499,157 | 500 | 0.02 | 0.00 | 2017-10-12 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 261,265 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 18,886 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 80 | B01648 | STELLAR SECURITIES LTD | 7,895 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 133,621 | 68 | 0.00 | 0.00 | 2017-10-12 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 370,697 | 33 | 0.01 | 0.00 | 2017-10-12 |
| 83 | B01740 | WIN SECURITIES LTD | 187,648 | 20 | 0.00 | 0.00 | 2017-10-12 |
| 84 | C00097 | ABN AMRO BANK N.V. | 0 | -1 | -0.00 | 2017-10-12 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 39,227 | -331 | 0.00 | -0.00 | 2017-10-12 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,130,043 | -500 | 0.05 | -0.00 | 2017-10-12 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 704,342 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 88 | B01550 | HUAYU SECURITIES LTD | 29,595 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 187,704 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 158,918 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 989,289 | -2,627 | 0.02 | -0.00 | 2017-10-12 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,798 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 8,918,631 | -3,500 | 0.15 | -0.00 | 2017-10-12 |
| 94 | B01173 | RIFA SECURITIES LTD | 291,073 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 95 | B01130 | BOCI SECURITIES LTD | 16,036,298 | -4,299 | 0.27 | -0.00 | 2017-10-12 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 118,991 | -4,335 | 0.00 | -0.00 | 2017-10-12 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 7,591,327 | -4,500 | 0.13 | -0.00 | 2017-10-12 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 169,286 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 179,118 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 100 | C00018 | HANG SENG BANK LTD | 65,383,153 | -8,816 | 1.09 | -0.00 | 2017-10-12 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 176,072 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 102 | B01340 | LEHIN SECURITIES LTD | 191,656 | -9,778 | 0.00 | -0.00 | 2017-10-12 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,080 | -10,500 | 0.02 | -0.00 | 2017-10-12 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,223 | -17,500 | 0.00 | -0.00 | 2017-10-12 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,186,907 | -38,000 | 0.05 | -0.00 | 2017-10-12 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,077 | -51,794 | 0.00 | -0.00 | 2017-10-12 |
| 107 | C00095 | EFG BANK AG | 6,983,418 | -70,000 | 0.12 | -0.00 | 2017-10-12 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,152,156 | -372,045 | 5.18 | -0.01 | 2017-10-12 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,136,182 | -541,142 | 1.24 | -0.01 | 2017-10-12 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,357,380 | -658,573 | 3.30 | -0.01 | 2017-10-12 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 4,076,072 | -702,000 | 0.07 | -0.01 | 2017-10-12 |
| 111 | Total changed named holdings | 1,128,212,465 | 120 | 18.79 | 0.00 | ||
| 345 | Unchanged named holdings | 40,297,868 | 0 | 0.67 | 0.00 | ||
| 456 | Total named holdings | 1,168,510,333 | 120 | 19.47 | 0.00 | ||
| 939 | Unnamed Investor Participants | 11,090,812 | 3,000 | 0.18 | 0.00 | ||
| 1,395 | Total securities in CCASS | 1,179,601,145 | 3,120 | 19.65 | 0.00 | ||
| Securities not in CCASS | 4,823,163,982 | -3,120 | 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 | 2017-10-10 |
| Volume | 3,631,882 |
| Turnover | 163,950,125 |
| Average price | 45.142 |
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