MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00074 | DEUTSCHE BANK AG | 11,202,933 | 745,984 | 0.19 | 0.01 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,999,392 | 421,120 | 5.31 | 0.01 | 2017-11-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,173,964 | 52,950 | 0.30 | 0.00 | 2017-11-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,112 | 31,043 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,240 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,407 | 27,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,238,850 | 21,378 | 0.05 | 0.00 | 2017-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,800 | 15,680 | 0.04 | 0.00 | 2017-11-22 |
| 9 | C00010 | CITIBANK N.A. | 103,376,355 | 11,413 | 1.72 | 0.00 | 2017-11-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,218 | 11,247 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,445 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,052 | 7,500 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 606,846 | 7,500 | 0.01 | 0.00 | 2017-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,829,527 | 7,058 | 0.10 | 0.00 | 2017-11-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,264,209 | 7,000 | 0.12 | 0.00 | 2017-11-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,544,375 | 6,447 | 0.14 | 0.00 | 2017-11-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 101,994 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,615,162 | 4,848 | 0.26 | 0.00 | 2017-11-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,748 | 4,750 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,791 | 4,500 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01568 | SHUN LOONG SECURITIES CO LTD | 4,005 | 4,005 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,538 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 422,837 | 2,500 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 180,235 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,683 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,557,762 | 1,168 | 0.09 | 0.00 | 2017-11-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,306 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 64,211 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01416 | VC BROKERAGE LTD | 206,283 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,086,838 | 884 | 0.02 | 0.00 | 2017-11-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,438 | 837 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 72,473 | 810 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,105,096 | 558 | 0.13 | 0.00 | 2017-11-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,605,075 | 500 | 0.03 | 0.00 | 2017-11-22 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,081 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,398 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 42,306 | 192 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 601,083 | 139 | 0.01 | 0.00 | 2017-11-22 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,839 | 88 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,377 | -80 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 48,982 | -442 | 0.00 | -0.00 | 2017-11-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,004,794 | -500 | 0.13 | -0.00 | 2017-11-22 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,448,918 | -500 | 0.02 | -0.00 | 2017-11-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,376,013 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,816 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,189 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,686 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 55,613 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,930 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,952,795 | -1,500 | 0.10 | -0.00 | 2017-11-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,341 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,685 | -2,000 | 0.05 | -0.00 | 2017-11-22 |
| 54 | B01610 | KGI ASIA LTD | 2,273,565 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 22,228 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,675,038 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 204,776 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01280 | WING FAT SECURITIES LTD | 627,553 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 202,383 | -2,025 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,078,246 | -2,250 | 0.02 | -0.00 | 2017-11-22 |
| 61 | B01740 | WIN SECURITIES LTD | 190,325 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,944,523 | -3,384 | 0.13 | -0.00 | 2017-11-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 373,406 | -3,420 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,968 | -3,511 | 0.04 | -0.00 | 2017-11-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,950,327 | -3,558 | 0.07 | -0.00 | 2017-11-22 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,804 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,567 | -4,378 | 0.02 | -0.00 | 2017-11-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 163,924 | -4,379 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,641 | -4,500 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01500 | D.J. SECURITIES LTD | 15,000 | -4,622 | 0.00 | -0.00 | 2017-11-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,281,298 | -4,904 | 0.30 | -0.00 | 2017-11-22 |
| 72 | B01550 | HUAYU SECURITIES LTD | 30,603 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | C00018 | HANG SENG BANK LTD | 64,127,455 | -6,622 | 1.07 | -0.00 | 2017-11-22 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,293 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 75 | B01859 | CLC SECURITIES LTD | 33,625 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 6,718,086 | -10,000 | 0.11 | -0.00 | 2017-11-22 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,152 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,272,412 | -11,884 | 0.19 | -0.00 | 2017-11-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,068,394 | -14,500 | 0.15 | -0.00 | 2017-11-22 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 9,055,434 | -14,763 | 0.15 | -0.00 | 2017-11-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 18,442,673 | -15,247 | 0.31 | -0.00 | 2017-11-22 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,466 | -22,305 | 0.07 | -0.00 | 2017-11-22 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,593,822 | -25,500 | 0.08 | -0.00 | 2017-11-22 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,219,572 | -32,500 | 0.05 | -0.00 | 2017-11-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,809,953 | -34,000 | 0.10 | -0.00 | 2017-11-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,250 | -43,750 | 0.01 | -0.00 | 2017-11-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,572 | -49,999 | 0.00 | -0.00 | 2017-11-22 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,154,293 | -67,280 | 1.52 | -0.00 | 2017-11-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,546,619 | -74,891 | 3.29 | -0.00 | 2017-11-22 |
| 90 | C00093 | BNP PARIBAS | 36,609,856 | -121,904 | 0.61 | -0.00 | 2017-11-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,838 | -133,100 | 0.01 | -0.00 | 2017-11-22 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,115,421 | -655,753 | 1.18 | -0.01 | 2017-11-22 |
| 92 | Total changed named holdings | 1,120,673,407 | 17,648 | 18.66 | 0.00 | ||
| 371 | Unchanged named holdings | 50,318,729 | 0 | 0.84 | 0.00 | ||
| 463 | Total named holdings | 1,170,992,136 | 17,648 | 19.50 | 0.00 | ||
| 955 | Unnamed Investor Participants | 11,321,694 | 7,335 | 0.19 | 0.00 | ||
| 1,418 | Total securities in CCASS | 1,182,313,830 | 24,983 | 19.69 | 0.00 | ||
| Securities not in CCASS | 4,823,661,972 | -24,983 | 80.31 | -0.00 | |||
| Issued securities | 6,005,975,802 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,674,995 |
| Turnover | 75,832,691 |
| Average price | 45.273 |
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