MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00074 | DEUTSCHE BANK AG | 14,597,609 | 1,217,220 | 0.24 | 0.02 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,706,057 | 1,091,850 | 3.29 | 0.02 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 105,692,374 | 733,155 | 1.76 | 0.01 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,759,516 | 379,198 | 5.37 | 0.01 | 2017-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,539,989 | 66,650 | 0.06 | 0.00 | 2017-12-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 661,174 | 55,500 | 0.01 | 0.00 | 2017-12-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,442,572 | 52,500 | 0.06 | 0.00 | 2017-12-11 |
| 8 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | C00018 | HANG SENG BANK LTD | 64,211,812 | 48,810 | 1.07 | 0.00 | 2017-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,848 | 43,943 | 0.04 | 0.00 | 2017-12-11 |
| 11 | C00093 | BNP PARIBAS | 35,251,658 | 24,694 | 0.59 | 0.00 | 2017-12-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,957,531 | 19,000 | 0.13 | 0.00 | 2017-12-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,438,550 | 11,000 | 0.02 | 0.00 | 2017-12-11 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 208,794 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,497,415 | 9,050 | 0.14 | 0.00 | 2017-12-11 |
| 16 | B01610 | KGI ASIA LTD | 2,316,735 | 6,022 | 0.04 | 0.00 | 2017-12-11 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 194,700 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,496 | 5,000 | 0.03 | 0.00 | 2017-12-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 252,510 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 567,380 | 4,260 | 0.01 | 0.00 | 2017-12-11 |
| 21 | B01275 | SANFULL SECURITIES LTD | 339,828 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,565 | 2,500 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,329,410 | 2,233 | 0.02 | 0.00 | 2017-12-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,279,563 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 406,834 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,090,250 | 2,000 | 0.12 | 0.00 | 2017-12-11 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 109,820 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 28 | B01267 | WINFULL SECURITIES LTD | 321,300 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,753 | 1,500 | 0.02 | 0.00 | 2017-12-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,930 | 1,500 | 0.00 | 0.00 | 2017-12-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,443,039 | 1,014 | 0.07 | 0.00 | 2017-12-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,232 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,913 | 1,000 | 0.04 | 0.00 | 2017-12-11 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 127,895 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,944 | 338 | 0.00 | 0.00 | 2017-12-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,978,513 | 58 | 0.15 | 0.00 | 2017-12-11 |
| 37 | B01740 | WIN SECURITIES LTD | 186,726 | 20 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,566 | -5 | 0.05 | -0.00 | 2017-12-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 36,413 | -12 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01340 | LEHIN SECURITIES LTD | 182,818 | -149 | 0.00 | -0.00 | 2017-12-11 |
| 41 | B01123 | HING WONG SECURITIES LTD | 170,519 | -206 | 0.00 | -0.00 | 2017-12-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 146,554 | -220 | 0.00 | -0.00 | 2017-12-11 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,956 | -338 | 0.00 | -0.00 | 2017-12-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,387 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01450 | DL BROKERAGE LTD | 230,239 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01458 | YICKO SECURITIES LTD | 159,408 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,999 | -501 | 0.02 | -0.00 | 2017-12-11 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,669 | -677 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01252 | CORPORATE BROKERS LTD | 259,798 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01141 | FE SECURITIES LTD | 172,407 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 154,383 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 31,755 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,510 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,682,514 | -1,000 | 0.03 | -0.00 | 2017-12-11 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,087 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,365 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 161,303 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | B01280 | WING FAT SECURITIES LTD | 627,553 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,648 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,663,719 | -1,175 | 0.09 | -0.00 | 2017-12-11 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,908 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,229 | -2,500 | 0.00 | -0.00 | 2017-12-11 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,988 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 103,442 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | B01173 | RIFA SECURITIES LTD | 302,817 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,085,660 | -4,126 | 0.02 | -0.00 | 2017-12-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,780,632 | -4,137 | 0.10 | -0.00 | 2017-12-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,762,224 | -4,642 | 0.06 | -0.00 | 2017-12-11 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,805 | -5,000 | 0.03 | -0.00 | 2017-12-11 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 305,101 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,033,617 | -5,971 | 0.07 | -0.00 | 2017-12-11 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,067,975 | -8,500 | 0.18 | -0.00 | 2017-12-11 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 153,309 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 74 | B01651 | MING HON SECURITIES LTD | 48,077 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,120 | -11,000 | 0.00 | -0.00 | 2017-12-11 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,946 | -12,000 | 0.04 | -0.00 | 2017-12-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,549,416 | -13,500 | 0.09 | -0.00 | 2017-12-11 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,039,264 | -19,351 | 0.13 | -0.00 | 2017-12-11 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,773,780 | -19,500 | 0.05 | -0.00 | 2017-12-11 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,372 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 162,782 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 82 | B01129 | WOCOM SECURITIES LTD | 323,040 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 17,225,285 | -30,874 | 0.29 | -0.00 | 2017-12-11 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 5,273,275 | -40,209 | 0.09 | -0.00 | 2017-12-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,348 | -43,246 | 0.02 | -0.00 | 2017-12-11 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 17,967,177 | -44,067 | 0.30 | -0.00 | 2017-12-11 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,348,578 | -52,500 | 1.19 | -0.00 | 2017-12-11 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,605 | -55,500 | 0.02 | -0.00 | 2017-12-11 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,873,308 | -66,957 | 0.30 | -0.00 | 2017-12-11 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,918 | -80,531 | 0.01 | -0.00 | 2017-12-11 |
| 91 | B01130 | BOCI SECURITIES LTD | 15,376,217 | -127,142 | 0.26 | -0.00 | 2017-12-11 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,473 | -137,500 | 0.00 | -0.00 | 2017-12-11 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,447,365 | -167,987 | 0.12 | -0.00 | 2017-12-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,893 | -174,563 | 0.01 | -0.00 | 2017-12-11 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,370,735 | -179,500 | 0.14 | -0.00 | 2017-12-11 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,165,099 | -292,837 | 1.48 | -0.00 | 2017-12-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,855 | -383,640 | 0.00 | -0.01 | 2017-12-11 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,040 | -1,669,960 | 0.01 | -0.03 | 2017-12-11 |
| 98 | Total changed named holdings | 1,121,428,480 | 94,492 | 18.67 | 0.00 | ||
| 367 | Unchanged named holdings | 50,647,373 | 0 | 0.84 | 0.00 | ||
| 465 | Total named holdings | 1,172,075,853 | 94,492 | 19.51 | 0.00 | ||
| 957 | Unnamed Investor Participants | 11,292,720 | -2,000 | 0.19 | -0.00 | ||
| 1,422 | Total securities in CCASS | 1,183,368,573 | 92,492 | 19.70 | 0.00 | ||
| Securities not in CCASS | 4,823,586,229 | -92,492 | 80.30 | -0.00 | |||
| Issued securities | 6,006,954,802 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 3,210,492 |
| Turnover | 146,527,320 |
| Average price | 45.640 |
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