China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 82,311,898 | 6,354,697 | 0.40 | 0.03 | 2016-07-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,243,725 | 4,036,939 | 4.16 | 0.02 | 2016-07-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,760,097 | 1,771,004 | 0.08 | 0.01 | 2016-07-28 | |
| 4 | C00010 | CITIBANK N.A. | 491,408,210 | 315,654 | 2.40 | 0.00 | 2016-07-28 | |
| 5 | C00102 | MACQUARIE BANK LTD | 406,138 | 108,500 | 0.00 | 0.00 | 2016-07-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,884,862 | 64,500 | 0.02 | 0.00 | 2016-07-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,904 | 58,500 | 0.00 | 0.00 | 2016-07-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,320 | 55,000 | 0.01 | 0.00 | 2016-07-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 296,438 | 44,500 | 0.00 | 0.00 | 2016-07-28 | |
| 10 | C00016 | DBS BANK LTD | 3,348,375 | 35,710 | 0.02 | 0.00 | 2016-07-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,996,409 | 22,579 | 0.04 | 0.00 | 2016-07-28 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,633,500 | 11,500 | 0.10 | 0.00 | 2016-07-28 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,410 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,643,702 | 3,500 | 0.03 | 0.00 | 2016-07-28 | |
| 17 | B01231 | GIGAMONEY LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 18 | B01458 | YICKO SECURITIES LTD | 49,400 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | B01755 | T G SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2016-07-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,644,395 | 1,500 | 0.01 | 0.00 | 2016-07-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 310,791 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 24 | B01730 | CCB SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-28 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 198,000 | 500 | 0.00 | 0.00 | 2016-07-28 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2016-07-28 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 14,300 | 173 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,809,025 | -500 | 0.01 | -0.00 | 2016-07-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 182,300 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,140 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 35 | B01209 | MASON SECURITIES LTD | 554,891 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 127,445 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,558 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,490 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 39,450 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 359,500 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 73,500 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,585 | -550 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 433,700 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 281,528 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 150,200 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 50 | B01988 | KOALA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,050 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,063 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 495,320 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 56 | B01290 | SPS SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,403,742 | -1,000 | 0.02 | -0.00 | 2016-07-28 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 893,411 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,025 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,014 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 177,700 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 58,886 | -1,541 | 0.00 | -0.00 | 2016-07-28 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,415 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 227,463 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,000 | -2,500 | 0.00 | -0.00 | 2016-07-28 | |
| 77 | C00012 | DAH SING BANK LTD | 471,310 | -2,500 | 0.00 | -0.00 | 2016-07-28 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,374,077 | -2,500 | 0.01 | -0.00 | 2016-07-28 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 199,000 | -2,500 | 0.00 | -0.00 | 2016-07-28 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,351,313 | -3,000 | 0.01 | -0.00 | 2016-07-28 | |
| 81 | C00018 | HANG SENG BANK LTD | 63,472,209 | -3,000 | 0.31 | -0.00 | 2016-07-28 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,887 | -3,000 | 0.01 | -0.00 | 2016-07-28 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,827,870 | -4,000 | 0.02 | -0.00 | 2016-07-28 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,731 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,293,586 | -4,500 | 0.02 | -0.00 | 2016-07-28 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,056,345 | -5,000 | 0.02 | -0.00 | 2016-07-28 | |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,059 | -5,500 | 0.01 | -0.00 | 2016-07-28 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,373 | -7,000 | 0.01 | -0.00 | 2016-07-28 | |
| 91 | B01610 | KGI ASIA LTD | 1,673,682 | -7,000 | 0.01 | -0.00 | 2016-07-28 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 93 | C00095 | EFG BANK AG | 913,808 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 94 | B01184 | QUAM SECURITIES LTD | 333,730 | -11,500 | 0.00 | -0.00 | 2016-07-28 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,297 | -12,500 | 0.01 | -0.00 | 2016-07-28 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,350 | -12,500 | 0.00 | -0.00 | 2016-07-28 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,562 | -15,000 | 0.00 | -0.00 | 2016-07-28 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,591,261 | -16,000 | 0.02 | -0.00 | 2016-07-28 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 7,296,884 | -17,500 | 0.04 | -0.00 | 2016-07-28 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,543,172 | -18,000 | 0.01 | -0.00 | 2016-07-28 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,073,203 | -18,500 | 0.02 | -0.00 | 2016-07-28 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,335 | -19,500 | 0.00 | -0.00 | 2016-07-28 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,500 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,500 | -20,500 | 0.00 | -0.00 | 2016-07-28 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,019,899 | -25,500 | 0.03 | -0.00 | 2016-07-28 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,524 | -31,500 | 0.00 | -0.00 | 2016-07-28 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 7,009,284 | -43,000 | 0.03 | -0.00 | 2016-07-28 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 6,823,983 | -49,910 | 0.03 | -0.00 | 2016-07-28 | |
| 110 | B01416 | VC BROKERAGE LTD | 187,706 | -63,000 | 0.00 | -0.00 | 2016-07-28 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,257,695 | -71,000 | 0.03 | -0.00 | 2016-07-28 | |
| 112 | B01138 | CLSA LTD | 134,111 | -89,000 | 0.00 | -0.00 | 2016-07-28 | |
| 113 | B01130 | BOCI SECURITIES LTD | 8,419,911 | -102,350 | 0.04 | -0.00 | 2016-07-28 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,109 | -126,435 | 0.02 | -0.00 | 2016-07-28 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 3,270,988 | -142,450 | 0.02 | -0.00 | 2016-07-28 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,108 | -154,000 | 0.01 | -0.00 | 2016-07-28 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,319,774 | -159,000 | 0.08 | -0.00 | 2016-07-28 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,262 | -183,863 | 0.01 | -0.00 | 2016-07-28 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,131,589 | -202,150 | 0.27 | -0.00 | 2016-07-28 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 38,263,861 | -286,858 | 0.19 | -0.00 | 2016-07-28 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,314,250 | -537,221 | 0.10 | -0.00 | 2016-07-28 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,492,079,896 | -592,203 | 7.29 | -0.00 | 2016-07-28 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,795 | -986,000 | 0.00 | -0.00 | 2016-07-28 | |
| 124 | C00093 | BNP PARIBAS | 98,869,963 | -2,788,135 | 0.48 | -0.01 | 2016-07-28 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,121,374,318 | -5,905,590 | 10.36 | -0.03 | 2016-07-28 | |
| 125 | Total changed named holdings | 5,509,545,345 | 28,500 | 26.91 | 0.00 | |||
| 310 | Unchanged named holdings | 29,995,623 | 0 | 0.15 | 0.00 | |||
| 435 | Total named holdings | 5,539,540,968 | 28,500 | 27.05 | 0.00 | |||
| 809 | Unnamed Investor Participants | 4,697,808 | -2,000 | 0.02 | -0.00 | |||
| 1,244 | Total securities in CCASS | 5,544,238,776 | 26,500 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,931,244,121 | -26,500 | 72.92 | -0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 17,261,414 |
| Turnover | 1,684,375,797 |
| Average price | 97.580 |
Webb-site Database - Powered By Linux Group