MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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. | 106,600,359 | 2,089,741 | 1.77 | 0.03 | 2017-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,124,118 | 110,883 | 0.15 | 0.00 | 2017-12-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,494,064 | 78,000 | 0.12 | 0.00 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,197,158 | 77,489 | 3.32 | 0.00 | 2017-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,613,701 | 76,876 | 0.26 | 0.00 | 2017-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,378 | 45,500 | 0.04 | 0.00 | 2017-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,504,704 | 35,725 | 0.29 | 0.00 | 2017-12-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,095,048 | 25,500 | 0.02 | 0.00 | 2017-12-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,311,357 | 25,129 | 0.02 | 0.00 | 2017-12-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,597,499 | 25,000 | 0.09 | 0.00 | 2017-12-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,188 | 21,500 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,105 | 20,500 | 0.02 | 0.00 | 2017-12-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,372 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,602,916 | 15,000 | 0.03 | 0.00 | 2017-12-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,418 | 13,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 108,381 | 12,500 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01610 | KGI ASIA LTD | 2,328,072 | 11,000 | 0.04 | 0.00 | 2017-12-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,779 | 9,000 | 0.02 | 0.00 | 2017-12-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,022,445 | 7,508 | 0.30 | 0.00 | 2017-12-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,793,405 | 7,000 | 0.06 | 0.00 | 2017-12-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,959,934 | 7,000 | 0.15 | 0.00 | 2017-12-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 672,790 | 6,116 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,908 | 4,914 | 0.07 | 0.00 | 2017-12-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,494,668 | 3,000 | 0.07 | 0.00 | 2017-12-27 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 20,074 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,480 | 2,500 | 0.00 | 0.00 | 2017-12-27 |
| 27 | C00018 | HANG SENG BANK LTD | 64,252,506 | 2,498 | 1.07 | 0.00 | 2017-12-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,794 | 2,325 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 156,616 | 2,233 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,574,705 | 2,000 | 0.03 | 0.00 | 2017-12-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,732 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 568,251 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,301,407 | 2,000 | 0.12 | 0.00 | 2017-12-27 |
| 34 | B01267 | WINFULL SECURITIES LTD | 326,300 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 35 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 190,406 | 1,500 | 0.00 | 0.00 | 2017-12-27 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 259,010 | 1,500 | 0.00 | 0.00 | 2017-12-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,122,767 | 1,017 | 0.19 | 0.00 | 2017-12-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,088 | 1,000 | 0.03 | 0.00 | 2017-12-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,274,385 | 1,000 | 0.09 | 0.00 | 2017-12-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,421,003 | 1,000 | 0.14 | 0.00 | 2017-12-27 |
| 41 | B01428 | HIP HING SECURITIES LTD | 70,227 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,032 | 1,000 | 0.04 | 0.00 | 2017-12-27 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,633 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,624 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 3,732 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 46 | B01340 | LEHIN SECURITIES LTD | 157,527 | 58 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 161,062 | -241 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 38,160 | -427 | 0.00 | -0.00 | 2017-12-27 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,132,857 | -500 | 0.02 | -0.00 | 2017-12-27 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 150,746 | -558 | 0.00 | -0.00 | 2017-12-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,820,842 | -816 | 0.10 | -0.00 | 2017-12-27 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 102,908 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,365 | -1,000 | 0.01 | -0.00 | 2017-12-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,783,236 | -2,000 | 0.05 | -0.00 | 2017-12-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,533,783 | -2,000 | 0.04 | -0.00 | 2017-12-27 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 22,219 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,960 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 58 | B01530 | FULLJET SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-12-27 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,330,953 | -3,562 | 1.49 | -0.00 | 2017-12-27 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,658 | -5,733 | 0.01 | -0.00 | 2017-12-27 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,939,515 | -6,500 | 0.30 | -0.00 | 2017-12-27 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 19,375 | -13,011 | 0.00 | -0.00 | 2017-12-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,164 | -25,880 | 0.00 | -0.00 | 2017-12-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 12,934,943 | -30,259 | 0.22 | -0.00 | 2017-12-27 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,834,072 | -38,000 | 0.05 | -0.00 | 2017-12-27 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,500 | -0.00 | 2017-12-27 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 471,752 | -76,000 | 0.01 | -0.00 | 2017-12-27 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,644 | -83,000 | 0.01 | -0.00 | 2017-12-27 |
| 69 | C00093 | BNP PARIBAS | 35,388,678 | -104,000 | 0.59 | -0.00 | 2017-12-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,216,561 | -421,530 | 5.30 | -0.01 | 2017-12-27 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,063,528 | -1,863,000 | 1.25 | -0.03 | 2017-12-27 |
| 71 | Total changed named holdings | 1,085,526,047 | 38,995 | 18.07 | 0.00 | ||
| 398 | Unchanged named holdings | 86,975,046 | 0 | 1.45 | 0.00 | ||
| 469 | Total named holdings | 1,172,501,093 | 38,995 | 19.52 | 0.00 | ||
| 962 | Unnamed Investor Participants | 11,374,573 | 0 | 0.19 | 0.00 | ||
| 1,431 | Total securities in CCASS | 1,183,875,666 | 38,995 | 19.71 | 0.00 | ||
| Securities not in CCASS | 4,823,079,136 | -38,995 | 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 | 2017-12-21 |
| Volume | 2,045,636 |
| Turnover | 92,906,564 |
| Average price | 45.417 |
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