MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 13,596,032 | 1,984,366 | 0.23 | 0.03 | 2018-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,946,664 | 1,815,492 | 5.37 | 0.03 | 2018-06-07 |
| 3 | C00010 | CITIBANK N.A. | 100,754,583 | 694,300 | 1.68 | 0.01 | 2018-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,755,454 | 516,592 | 3.27 | 0.01 | 2018-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,107,991 | 474,024 | 1.20 | 0.01 | 2018-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,813 | 300,367 | 0.02 | 0.00 | 2018-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,209,411 | 117,200 | 0.05 | 0.00 | 2018-06-07 |
| 8 | B01973 | PC SECURITIES LTD | 336,000 | 45,500 | 0.01 | 0.00 | 2018-06-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,552 | 39,500 | 0.01 | 0.00 | 2018-06-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,755,283 | 18,000 | 0.15 | 0.00 | 2018-06-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 783,420 | 15,000 | 0.01 | 0.00 | 2018-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,338 | 14,500 | 0.02 | 0.00 | 2018-06-07 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 89,696 | 10,728 | 0.00 | 0.00 | 2018-06-07 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 133,183 | 9,120 | 0.00 | 0.00 | 2018-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,058,630 | 9,000 | 0.10 | 0.00 | 2018-06-07 |
| 16 | C00018 | HANG SENG BANK LTD | 66,361,855 | 8,430 | 1.10 | 0.00 | 2018-06-07 |
| 17 | B01138 | CLSA LTD | 364,915 | 7,500 | 0.01 | 0.00 | 2018-06-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,024,058 | 3,500 | 0.10 | 0.00 | 2018-06-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,433,875 | 2,184 | 0.14 | 0.00 | 2018-06-07 |
| 20 | B01925 | BMI SECURITIES LTD | 143,066 | 1,116 | 0.00 | 0.00 | 2018-06-07 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 9,649 | 1,116 | 0.00 | 0.00 | 2018-06-07 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 199,032 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,188 | 388 | 0.01 | 0.00 | 2018-06-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 20,431,488 | 284 | 0.34 | 0.00 | 2018-06-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 63,731 | 153 | 0.00 | 0.00 | 2018-06-07 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 171,935 | 45 | 0.00 | 0.00 | 2018-06-07 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 110,755 | -25 | 0.00 | -0.00 | 2018-06-07 |
| 28 | B01740 | WIN SECURITIES LTD | 258,113 | -73 | 0.00 | -0.00 | 2018-06-07 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,578 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,585 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,633 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 179,474 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 142,166 | -500 | 0.00 | -0.00 | 2018-06-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,808 | -558 | 0.02 | -0.00 | 2018-06-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 170,231 | -767 | 0.00 | -0.00 | 2018-06-07 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 168,054 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,205 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 38 | B01267 | WINFULL SECURITIES LTD | 278,323 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 896,972 | -1,116 | 0.01 | -0.00 | 2018-06-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,315 | -1,218 | 0.00 | -0.00 | 2018-06-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,779,024 | -1,500 | 0.20 | -0.00 | 2018-06-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 543,452 | -1,684 | 0.01 | -0.00 | 2018-06-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 53,331 | -1,768 | 0.00 | -0.00 | 2018-06-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,058,703 | -2,000 | 0.02 | -0.00 | 2018-06-07 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,903,777 | -2,000 | 0.08 | -0.00 | 2018-06-07 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,887 | -2,000 | 0.01 | -0.00 | 2018-06-07 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 115,863 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 717,098 | -2,000 | 0.01 | -0.00 | 2018-06-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,673,760 | -2,342 | 0.03 | -0.00 | 2018-06-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,987 | -2,554 | 0.01 | -0.00 | 2018-06-07 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 77,818 | -2,728 | 0.00 | -0.00 | 2018-06-07 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 382,862 | -3,000 | 0.01 | -0.00 | 2018-06-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,685,852 | -3,053 | 0.14 | -0.00 | 2018-06-07 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 165,559 | -3,733 | 0.00 | -0.00 | 2018-06-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 673,354 | -4,000 | 0.01 | -0.00 | 2018-06-07 |
| 56 | B01964 | HALCYON SECURITIES LTD | 44,718 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,563,330 | -4,165 | 0.03 | -0.00 | 2018-06-07 |
| 58 | B01209 | MASON SECURITIES LTD | 595,496 | -4,367 | 0.01 | -0.00 | 2018-06-07 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 289,433 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,827,582 | -5,000 | 0.10 | -0.00 | 2018-06-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 284,946 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,423,861 | -5,090 | 0.02 | -0.00 | 2018-06-07 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,158 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,920,182 | -6,045 | 0.07 | -0.00 | 2018-06-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,445,000 | -6,616 | 0.04 | -0.00 | 2018-06-07 |
| 66 | B01610 | KGI ASIA LTD | 2,676,287 | -7,000 | 0.04 | -0.00 | 2018-06-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 18,680,622 | -7,085 | 0.31 | -0.00 | 2018-06-07 |
| 68 | B02074 | FRUIT TREE SECURITIES LTD | 17,269 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 69 | B01129 | WOCOM SECURITIES LTD | 232,637 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,232 | -9,000 | 0.07 | -0.00 | 2018-06-07 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,674 | -9,500 | 0.00 | -0.00 | 2018-06-07 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,091 | -13,000 | 0.06 | -0.00 | 2018-06-07 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,315,562 | -14,000 | 0.07 | -0.00 | 2018-06-07 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,579,572 | -15,000 | 0.04 | -0.00 | 2018-06-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,387 | -15,000 | 0.05 | -0.00 | 2018-06-07 |
| 76 | B01824 | INSTINET PACIFIC LTD | 11,000 | -19,684 | 0.00 | -0.00 | 2018-06-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,235,114 | -22,404 | 0.12 | -0.00 | 2018-06-07 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,423,228 | -25,668 | 0.32 | -0.00 | 2018-06-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,452,009 | -34,000 | 0.11 | -0.00 | 2018-06-07 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,305 | -34,500 | 0.03 | -0.00 | 2018-06-07 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,402,318 | -46,492 | 0.14 | -0.00 | 2018-06-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,761 | -55,116 | 0.05 | -0.00 | 2018-06-07 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,039,057 | -96,200 | 0.03 | -0.00 | 2018-06-07 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 22,297,393 | -102,475 | 0.37 | -0.00 | 2018-06-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,383,438 | -131,997 | 1.60 | -0.00 | 2018-06-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,363 | -666,729 | 0.02 | -0.01 | 2018-06-07 |
| 87 | C00093 | BNP PARIBAS | 16,914,713 | -1,772,211 | 0.28 | -0.03 | 2018-06-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,718 | -2,880,000 | 0.01 | -0.05 | 2018-06-07 |
| 88 | Total changed named holdings | 1,108,047,837 | -558 | 18.44 | -0.00 | ||
| 383 | Unchanged named holdings | 69,443,162 | 0 | 1.16 | 0.00 | ||
| 471 | Total named holdings | 1,177,490,999 | -558 | 19.59 | 0.00 | ||
| 975 | Unnamed Investor Participants | 11,271,169 | 18,500 | 0.19 | 0.00 | ||
| 1,446 | Total securities in CCASS | 1,188,762,168 | 17,942 | 19.78 | 0.00 | ||
| Securities not in CCASS | 4,820,698,134 | -17,942 | 80.22 | -0.00 | |||
| Issued securities | 6,009,460,302 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 2,562,224 |
| Turnover | 113,682,272 |
| Average price | 44.369 |
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