China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,059,340 | 1,688,599 | 0.02 | 0.01 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,303,136,536 | 1,415,900 | 6.48 | 0.01 | 2012-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,863,822,142 | 1,402,706 | 14.25 | 0.01 | 2012-08-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,849,337 | 1,032,000 | 0.06 | 0.01 | 2012-08-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,032,830 | 838,384 | 0.03 | 0.00 | 2012-08-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 226,552 | 199,925 | 0.00 | 0.00 | 2012-08-06 | |
| 7 | C00010 | CITIBANK N.A. | 368,304,889 | 194,162 | 1.83 | 0.00 | 2012-08-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,826,050 | 159,000 | 0.03 | 0.00 | 2012-08-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,034 | 104,000 | 0.00 | 0.00 | 2012-08-06 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 697,100 | 60,000 | 0.00 | 0.00 | 2012-08-06 | |
| 11 | B01610 | KGI ASIA LTD | 1,570,426 | 51,000 | 0.01 | 0.00 | 2012-08-06 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 112,500 | 51,000 | 0.00 | 0.00 | 2012-08-06 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 848,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 511,500 | 45,500 | 0.00 | 0.00 | 2012-08-06 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 537,734 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,465,705 | 37,500 | 0.02 | 0.00 | 2012-08-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,830,864 | 21,500 | 0.03 | 0.00 | 2012-08-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,504 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,472,665 | 19,589 | 0.05 | 0.00 | 2012-08-06 | |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2012-08-06 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,030 | 13,000 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,106 | 12,500 | 0.01 | 0.00 | 2012-08-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,108,113 | 12,000 | 0.03 | 0.00 | 2012-08-06 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 11,000 | 0.00 | 0.00 | 2012-08-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 413,356 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,424 | 8,000 | 0.02 | 0.00 | 2012-08-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,199 | 7,500 | 0.02 | 0.00 | 2012-08-06 | |
| 28 | B01609 | WILBY SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2012-08-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,350 | 6,500 | 0.00 | 0.00 | 2012-08-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,199,558 | 6,500 | 0.03 | 0.00 | 2012-08-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,490,809 | 5,500 | 0.02 | 0.00 | 2012-08-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 977,907 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,963 | 3,500 | 0.01 | 0.00 | 2012-08-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,149,940 | 3,000 | 0.01 | 0.00 | 2012-08-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,761,822 | 2,500 | 0.03 | 0.00 | 2012-08-06 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,072,217 | 2,500 | 0.01 | 0.00 | 2012-08-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,801,481 | 2,500 | 0.05 | 0.00 | 2012-08-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,902,284 | 2,500 | 0.05 | 0.00 | 2012-08-06 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,136 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 448,080 | 1,500 | 0.00 | 0.00 | 2012-08-06 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,388,032 | 1,500 | 0.01 | 0.00 | 2012-08-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 40,521 | 1,500 | 0.00 | 0.00 | 2012-08-06 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,043,442 | 1,000 | 0.01 | 0.00 | 2012-08-06 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 73,510 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 974 | 771 | 0.00 | 0.00 | 2012-08-06 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,500 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 171,500 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 130,464 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,260 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 69 | B01150 | MTF SECURITIES LTD | 152,500 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,475 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 33,450 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,473,156 | 500 | 0.02 | 0.00 | 2012-08-06 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 54,610 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,400 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 58,853 | 47 | 0.00 | 0.00 | 2012-08-06 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 6,624 | -430 | 0.00 | -0.00 | 2012-08-06 | |
| 77 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,666 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 64,500 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,107 | -536 | 0.00 | -0.00 | 2012-08-06 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 78,359 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,500 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 638,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 88 | B01740 | WIN SECURITIES LTD | 456,437 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,392 | -1,500 | 0.00 | -0.00 | 2012-08-06 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,660 | -1,500 | 0.00 | -0.00 | 2012-08-06 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,100 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 438,700 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 93 | B01374 | PO LEE SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-08-06 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 662,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 5,456,549 | -4,000 | 0.03 | -0.00 | 2012-08-06 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 42,058 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,984,646 | -6,500 | 0.01 | -0.00 | 2012-08-06 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 147,625 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 99 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 309,916 | -10,464 | 0.00 | -0.00 | 2012-08-06 | |
| 101 | C00018 | HANG SENG BANK LTD | 85,167,064 | -11,000 | 0.42 | -0.00 | 2012-08-06 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,229,653 | -18,000 | 0.05 | -0.00 | 2012-08-06 | |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 359,022 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 2,560,379 | -21,000 | 0.01 | -0.00 | 2012-08-06 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,026,925 | -21,089 | 0.34 | -0.00 | 2012-08-06 | |
| 106 | C00095 | EFG BANK AG | 1,153,608 | -21,228 | 0.01 | -0.00 | 2012-08-06 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,201,076 | -24,000 | 0.02 | -0.00 | 2012-08-06 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,779,490 | -24,660 | 0.19 | -0.00 | 2012-08-06 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,050 | -25,000 | 0.00 | -0.00 | 2012-08-06 | |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,955,244 | -25,040 | 0.03 | -0.00 | 2012-08-06 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,020,689 | -26,848 | 0.06 | -0.00 | 2012-08-06 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 274,500 | -30,000 | 0.00 | -0.00 | 2012-08-06 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,014,416 | -51,406 | 0.01 | -0.00 | 2012-08-06 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,605,371 | -68,840 | 0.03 | -0.00 | 2012-08-06 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | -104,500 | 0.00 | -0.00 | 2012-08-06 | |
| 116 | C00074 | DEUTSCHE BANK AG | 30,249,704 | -117,000 | 0.15 | -0.00 | 2012-08-06 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,161,000 | -156,500 | 0.01 | -0.00 | 2012-08-06 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,126,126 | -384,500 | 0.01 | -0.00 | 2012-08-06 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,830,774 | -499,347 | 0.10 | -0.00 | 2012-08-06 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,855,732 | -1,668,095 | 0.01 | -0.01 | 2012-08-06 | |
| 121 | C00093 | BNP PARIBAS | 143,428,412 | -4,214,600 | 0.71 | -0.02 | 2012-08-06 | |
| 121 | Total changed named holdings | 5,112,415,704 | 7,500 | 25.44 | 0.00 | |||
| 345 | Unchanged named holdings | 47,780,623 | 0 | 0.24 | 0.00 | |||
| 466 | Total named holdings | 5,160,196,327 | 7,500 | 25.67 | 0.00 | |||
| 994 | Unnamed Investor Participants | 6,227,655 | 1,000 | 0.03 | 0.00 | |||
| 1,460 | Total securities in CCASS | 5,166,423,982 | 8,500 | 25.70 | 0.00 | |||
| Securities not in CCASS | 14,932,922,943 | -8,500 | 74.30 | -0.00 | ||||
| Issued securities | 20,099,346,925 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 14,411,854 |
| Turnover | 1,280,178,048 |
| Average price | 88.828 |
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