MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,295,441 | 839,809 | 5.33 | 0.01 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,839,758 | 228,476 | 0.20 | 0.00 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,913 | 220,481 | 0.01 | 0.00 | 2017-11-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,634,996 | 134,500 | 0.03 | 0.00 | 2017-11-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,101,981 | 128,000 | 0.03 | 0.00 | 2017-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,529,302 | 70,500 | 0.14 | 0.00 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,108 | 53,500 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,240 | 21,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 144,748 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 41,074 | 13,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,251,072 | 10,500 | 0.05 | 0.00 | 2017-11-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 168,309 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 264,273 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,349,975 | 7,500 | 0.09 | 0.00 | 2017-11-28 |
| 15 | C00018 | HANG SENG BANK LTD | 64,097,645 | 6,057 | 1.07 | 0.00 | 2017-11-28 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 230,875 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 159,264 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,086 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,953 | 3,000 | 0.02 | 0.00 | 2017-11-28 |
| 20 | B02078 | AFFLUX SECURITIES LTD | 5,287 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 737,806 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,954 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,497 | 1,675 | 0.01 | 0.00 | 2017-11-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,887 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 56,510 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 319,021 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 97,820 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,053,235 | 558 | 0.05 | 0.00 | 2017-11-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 274,340 | 558 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,794 | 523 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 146,774 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 188,704 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 202,782 | 35 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 42,509 | -54 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,995 | -86 | 0.07 | -0.00 | 2017-11-28 |
| 37 | B01469 | KAISER SECURITIES LTD | 37,629 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,887 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -500 | -0.00 | 2017-11-28 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 370,139 | -558 | 0.01 | -0.00 | 2017-11-28 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 126,156 | -788 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,532 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,306 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,024 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,418,105 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,147 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 255,519 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,686 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01567 | PRIME SECURITIES LTD | 194,195 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,689 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 246,081 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,898 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 53 | B01129 | WOCOM SECURITIES LTD | 332,540 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 386,536 | -1,500 | 0.01 | -0.00 | 2017-11-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,930 | -1,500 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 420,334 | -1,503 | 0.01 | -0.00 | 2017-11-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 203,248 | -1,742 | 0.00 | -0.00 | 2017-11-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,432 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 35,813 | -2,500 | 0.00 | -0.00 | 2017-11-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,636 | -2,500 | 0.00 | -0.00 | 2017-11-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,967,872 | -2,903 | 0.07 | -0.00 | 2017-11-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,829,527 | -3,000 | 0.10 | -0.00 | 2017-11-28 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,804 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,410 | -3,184 | 0.01 | -0.00 | 2017-11-28 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,119 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,595,517 | -4,500 | 0.09 | -0.00 | 2017-11-28 |
| 67 | C00012 | DAH SING BANK LTD | 999,306 | -5,000 | 0.02 | -0.00 | 2017-11-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,112,315 | -5,500 | 0.02 | -0.00 | 2017-11-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 599,404 | -5,500 | 0.01 | -0.00 | 2017-11-28 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 97,710 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,283,086 | -6,000 | 0.19 | -0.00 | 2017-11-28 |
| 72 | C00010 | CITIBANK N.A. | 103,271,665 | -6,243 | 1.72 | -0.00 | 2017-11-28 |
| 73 | C00093 | BNP PARIBAS | 36,411,836 | -7,600 | 0.61 | -0.00 | 2017-11-28 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,231 | -8,310 | 0.00 | -0.00 | 2017-11-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 9,019,524 | -8,500 | 0.15 | -0.00 | 2017-11-28 |
| 76 | B01661 | HERMES SECURITIES LTD | 71,449 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,407 | -11,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,959,979 | -11,126 | 0.13 | -0.00 | 2017-11-28 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,549,228 | -11,500 | 0.08 | -0.00 | 2017-11-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,719 | -11,895 | 0.02 | -0.00 | 2017-11-28 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,364,224 | -12,655 | 0.02 | -0.00 | 2017-11-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,575 | -13,000 | 0.03 | -0.00 | 2017-11-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,452 | -15,000 | 0.02 | -0.00 | 2017-11-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,204,519 | -15,374 | 0.12 | -0.00 | 2017-11-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,871,822 | -15,500 | 0.05 | -0.00 | 2017-11-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,974,183 | -18,670 | 0.10 | -0.00 | 2017-11-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 585,583 | -19,500 | 0.01 | -0.00 | 2017-11-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,633 | -21,000 | 0.02 | -0.00 | 2017-11-28 |
| 89 | B01610 | KGI ASIA LTD | 2,341,747 | -21,500 | 0.04 | -0.00 | 2017-11-28 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,273,745 | -25,793 | 0.02 | -0.00 | 2017-11-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,079,110 | -27,298 | 0.30 | -0.00 | 2017-11-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000,863 | -30,946 | 0.15 | -0.00 | 2017-11-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 15,652,988 | -31,087 | 0.26 | -0.00 | 2017-11-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,073 | -31,673 | 0.04 | -0.00 | 2017-11-28 |
| 95 | B01275 | SANFULL SECURITIES LTD | 337,693 | -34,761 | 0.01 | -0.00 | 2017-11-28 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,957,037 | -94,950 | 0.13 | -0.00 | 2017-11-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 18,086,473 | -167,296 | 0.30 | -0.00 | 2017-11-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,403,079 | -213,323 | 1.17 | -0.00 | 2017-11-28 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 17,817,311 | -230,717 | 0.30 | -0.00 | 2017-11-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,734,606 | -263,507 | 3.29 | -0.00 | 2017-11-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,741,505 | -338,716 | 1.51 | -0.01 | 2017-11-28 |
| 101 | Total changed named holdings | 1,108,946,271 | -1,586 | 18.46 | -0.00 | ||
| 360 | Unchanged named holdings | 62,232,260 | 0 | 1.04 | 0.00 | ||
| 461 | Total named holdings | 1,171,178,531 | -1,586 | 19.50 | 0.00 | ||
| 954 | Unnamed Investor Participants | 11,301,880 | -5,000 | 0.19 | -0.00 | ||
| 1,415 | Total securities in CCASS | 1,182,480,411 | -6,586 | 19.69 | -0.00 | ||
| Securities not in CCASS | 4,823,495,391 | 6,586 | 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 | 2017-11-24 |
| Volume | 3,023,759 |
| Turnover | 137,528,646 |
| Average price | 45.483 |
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