MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 12,965,202 | 1,388,842 | 0.22 | 0.02 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,119,669 | 258,603 | 3.31 | 0.00 | 2017-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,688 | 78,500 | 0.00 | 0.00 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 104,510,618 | 62,980 | 1.74 | 0.00 | 2017-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,644 | 62,500 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01958 | TOPAZ FINANCIAL GROUP LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,500 | 56,500 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,587,916 | 37,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,372 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,334,515 | 17,272 | 1.49 | 0.00 | 2017-12-22 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,706 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,416,064 | 13,000 | 0.12 | 0.00 | 2017-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,605 | 12,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,952,934 | 11,175 | 0.15 | 0.00 | 2017-12-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 409,716 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | C00018 | HANG SENG BANK LTD | 64,250,008 | 8,060 | 1.07 | 0.00 | 2017-12-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,013,235 | 6,500 | 0.15 | 0.00 | 2017-12-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,956,897 | 4,000 | 0.13 | 0.00 | 2017-12-22 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 100,451 | 2,475 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,536,825 | 2,172 | 0.26 | 0.00 | 2017-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,783 | 1,672 | 0.04 | 0.00 | 2017-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,121,750 | 1,175 | 0.19 | 0.00 | 2017-12-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,041 | 1,050 | 0.01 | 0.00 | 2017-12-22 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,939 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 103,908 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,744,113 | 500 | 0.06 | 0.00 | 2017-12-22 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,189 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,930 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 38,587 | 365 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,822,216 | 34 | 0.05 | 0.00 | 2017-12-22 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 2,234 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,732 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,081 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,510 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,032 | -500 | 0.04 | -0.00 | 2017-12-22 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 172,390 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 73,522 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01141 | FE SECURITIES LTD | 175,407 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 95,881 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,011,654 | -1,000 | 0.13 | -0.00 | 2017-12-22 |
| 41 | B01280 | WING FAT SECURITIES LTD | 629,553 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,369 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,499 | -1,500 | 0.09 | -0.00 | 2017-12-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,469 | -1,558 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,980 | -1,675 | 0.00 | -0.00 | 2017-12-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,946,015 | -1,719 | 0.30 | -0.00 | 2017-12-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,554 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 181,704 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,273,385 | -2,500 | 0.09 | -0.00 | 2017-12-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,786,405 | -3,000 | 0.06 | -0.00 | 2017-12-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,572,705 | -3,100 | 0.03 | -0.00 | 2017-12-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 566,251 | -3,500 | 0.01 | -0.00 | 2017-12-22 |
| 53 | B01129 | WOCOM SECURITIES LTD | 304,839 | -3,500 | 0.01 | -0.00 | 2017-12-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,420,003 | -4,058 | 0.14 | -0.00 | 2017-12-22 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 243,433 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 151,304 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 18,014,937 | -5,502 | 0.30 | -0.00 | 2017-12-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,391 | -5,626 | 0.01 | -0.00 | 2017-12-22 |
| 59 | B01610 | KGI ASIA LTD | 2,317,072 | -6,000 | 0.04 | -0.00 | 2017-12-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,821,658 | -8,879 | 0.10 | -0.00 | 2017-12-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,994 | -13,300 | 0.07 | -0.00 | 2017-12-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,926,528 | -13,813 | 1.28 | -0.00 | 2017-12-22 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,286,228 | -16,439 | 0.02 | -0.00 | 2017-12-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,329,501 | -20,500 | 0.02 | -0.00 | 2017-12-22 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,491,668 | -21,000 | 0.07 | -0.00 | 2017-12-22 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,069,548 | -23,000 | 0.02 | -0.00 | 2017-12-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,658,374 | -25,884 | 0.09 | -0.00 | 2017-12-22 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,124 | -31,102 | 0.00 | -0.00 | 2017-12-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,779 | -32,920 | 0.02 | -0.00 | 2017-12-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,299,407 | -37,073 | 0.12 | -0.00 | 2017-12-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,044 | -45,105 | 0.00 | -0.00 | 2017-12-22 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,587 | -61,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 158,730 | -70,000 | 0.00 | -0.00 | 2017-12-22 |
| 74 | B01894 | MFG LIMITED | 68,000 | -85,500 | 0.00 | -0.00 | 2017-12-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 17,468,979 | -87,291 | 0.29 | -0.00 | 2017-12-22 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,872,072 | -100,500 | 0.05 | -0.00 | 2017-12-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,461,878 | -120,433 | 0.04 | -0.00 | 2017-12-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,638,091 | -293,898 | 5.30 | -0.00 | 2017-12-22 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 547,752 | -305,849 | 0.01 | -0.01 | 2017-12-22 |
| 80 | C00093 | BNP PARIBAS | 35,492,678 | -627,415 | 0.59 | -0.01 | 2017-12-22 |
| 80 | Total changed named holdings | 1,111,167,952 | 27,736 | 18.50 | 0.00 | ||
| 391 | Unchanged named holdings | 61,294,146 | 0 | 1.02 | 0.00 | ||
| 471 | Total named holdings | 1,172,462,098 | 27,736 | 19.52 | 0.00 | ||
| 962 | Unnamed Investor Participants | 11,374,573 | -3,889 | 0.19 | -0.00 | ||
| 1,433 | Total securities in CCASS | 1,183,836,671 | 23,847 | 19.71 | 0.00 | ||
| Securities not in CCASS | 4,823,118,131 | -23,847 | 80.29 | -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 | 2017-12-20 |
| Volume | 2,271,167 |
| Turnover | 103,296,934 |
| Average price | 45.482 |
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