China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,304,085,983 | 2,722,890 | 11.48 | 0.01 | 2010-07-05 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,944,884 | 2,543,900 | 0.11 | 0.01 | 2010-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,165,514 | 2,100,196 | 5.09 | 0.01 | 2010-07-05 | |
| 4 | C00093 | BNP PARIBAS | 84,319,842 | 404,672 | 0.42 | 0.00 | 2010-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 529,451 | 213,545 | 0.00 | 0.00 | 2010-07-05 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,824,746 | 213,250 | 0.01 | 0.00 | 2010-07-05 | |
| 7 | C00010 | CITIBANK N.A. | 1,065,885,940 | 207,236 | 5.31 | 0.00 | 2010-07-05 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,780,758 | 160,830 | 0.01 | 0.00 | 2010-07-05 | |
| 9 | C00018 | HANG SENG BANK LTD | 84,945,731 | 153,520 | 0.42 | 0.00 | 2010-07-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,262,169 | 89,000 | 0.04 | 0.00 | 2010-07-05 | |
| 11 | B01138 | CLSA LTD | 116,000 | 67,500 | 0.00 | 0.00 | 2010-07-05 | |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 66,500 | 66,500 | 0.00 | 0.00 | 2010-07-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,820 | 28,500 | 0.00 | 0.00 | 2010-07-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,800,375 | 27,000 | 0.04 | 0.00 | 2010-07-05 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 178,600 | 27,000 | 0.00 | 0.00 | 2010-07-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,134,948 | 26,500 | 0.01 | 0.00 | 2010-07-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,272,616 | 22,827 | 0.02 | 0.00 | 2010-07-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,791,500 | 21,500 | 0.01 | 0.00 | 2010-07-05 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 314,500 | 21,000 | 0.00 | 0.00 | 2010-07-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,640,715 | 13,130 | 0.03 | 0.00 | 2010-07-05 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,500 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,140 | 8,500 | 0.00 | 0.00 | 2010-07-05 | |
| 23 | B01173 | RIFA SECURITIES LTD | 104,001 | 8,500 | 0.00 | 0.00 | 2010-07-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,849,344 | 3,500 | 0.02 | 0.00 | 2010-07-05 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 838,288 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,016 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,189,068 | 1,500 | 0.02 | 0.00 | 2010-07-05 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2010-07-05 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,431 | 1,413 | 0.00 | 0.00 | 2010-07-05 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 48,890 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,440,410 | 690 | 0.02 | 0.00 | 2010-07-05 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 268,960 | 500 | 0.00 | 0.00 | 2010-07-05 | |
| 37 | B01150 | MTF SECURITIES LTD | 232,000 | 500 | 0.00 | 0.00 | 2010-07-05 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 117,742 | 500 | 0.00 | 0.00 | 2010-07-05 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 278,000 | 500 | 0.00 | 0.00 | 2010-07-05 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 305,051 | -144 | 0.00 | -0.00 | 2010-07-05 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 201,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 770,584 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,500 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,020 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 267,500 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,462,042 | -500 | 0.01 | -0.00 | 2010-07-05 | |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,353,357 | -500 | 0.01 | -0.00 | 2010-07-05 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,500 | -500 | 0.01 | -0.00 | 2010-07-05 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 107,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 163,500 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 54 | B01740 | WIN SECURITIES LTD | 285,046 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 71,500 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,869 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 2,528,986 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,915 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 284,470 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,500 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 9,081,450 | -1,000 | 0.05 | -0.00 | 2010-07-05 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,113,705 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,328,000 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,629,607 | -1,000 | 0.02 | -0.00 | 2010-07-05 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 673,074 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 85,699 | -1,053 | 0.00 | -0.00 | 2010-07-05 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,833,817 | -1,500 | 0.02 | -0.00 | 2010-07-05 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,075,751 | -1,500 | 0.03 | -0.00 | 2010-07-05 | |
| 74 | B01290 | SPS SECURITIES LTD | 144,890 | -1,500 | 0.00 | -0.00 | 2010-07-05 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 554,500 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 78 | B01492 | KAM WAH SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 80 | B01755 | T G SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 15,724,076 | -2,360 | 0.08 | -0.00 | 2010-07-05 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,948,489 | -2,500 | 0.04 | -0.00 | 2010-07-05 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 7,285,429 | -3,000 | 0.04 | -0.00 | 2010-07-05 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,522,676 | -3,680 | 0.05 | -0.00 | 2010-07-05 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 869,500 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 221,500 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 91 | B01450 | DL BROKERAGE LTD | 167,600 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 285,949 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,900 | -5,100 | 0.00 | -0.00 | 2010-07-05 | |
| 94 | B01708 | ROSA SECURITIES LTD | 808,300 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 95 | B01610 | KGI ASIA LTD | 2,028,985 | -6,500 | 0.01 | -0.00 | 2010-07-05 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,416 | -6,500 | 0.00 | -0.00 | 2010-07-05 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,188,699 | -7,000 | 0.04 | -0.00 | 2010-07-05 | |
| 98 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 246,041 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 100 | B01815 | T & F EQUITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2010-07-05 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 243,500 | -11,500 | 0.00 | -0.00 | 2010-07-05 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,136 | -11,700 | 0.01 | -0.00 | 2010-07-05 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,144,004 | -13,500 | 0.03 | -0.00 | 2010-07-05 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 8,931,664 | -14,000 | 0.04 | -0.00 | 2010-07-05 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,862 | -15,000 | 0.00 | -0.00 | 2010-07-05 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,803,083 | -15,000 | 0.01 | -0.00 | 2010-07-05 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,500 | -19,000 | 0.00 | -0.00 | 2010-07-05 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,158,244 | -21,086 | 0.08 | -0.00 | 2010-07-05 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,576,552 | -22,000 | 0.07 | -0.00 | 2010-07-05 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,208 | -23,500 | 0.02 | -0.00 | 2010-07-05 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,899,429 | -25,644 | 0.05 | -0.00 | 2010-07-05 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,395,504 | -26,900 | 0.02 | -0.00 | 2010-07-05 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,802 | -29,000 | 0.02 | -0.00 | 2010-07-05 | |
| 114 | B01130 | BOCI SECURITIES LTD | 14,610,203 | -39,400 | 0.07 | -0.00 | 2010-07-05 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,105,555 | -41,404 | 0.17 | -0.00 | 2010-07-05 | |
| 116 | C00016 | DBS BANK LTD | 2,508,618 | -60,500 | 0.01 | -0.00 | 2010-07-05 | |
| 117 | C00074 | DEUTSCHE BANK AG | 19,898,840 | -80,436 | 0.10 | -0.00 | 2010-07-05 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,299,344 | -107,150 | 0.02 | -0.00 | 2010-07-05 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,723,747 | -122,000 | 0.04 | -0.00 | 2010-07-05 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,417,638 | -133,630 | 0.08 | -0.00 | 2010-07-05 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 28,033,843 | -179,413 | 0.14 | -0.00 | 2010-07-05 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 10,292,465 | -180,750 | 0.05 | -0.00 | 2010-07-05 | |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -211,500 | 0.00 | -0.00 | 2010-07-05 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,245 | -217,500 | 0.01 | -0.00 | 2010-07-05 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,097,434 | -410,050 | 0.05 | -0.00 | 2010-07-05 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,997,528 | -428,566 | 0.08 | -0.00 | 2010-07-05 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,230,127 | -544,973 | 0.02 | -0.00 | 2010-07-05 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 575,600 | -903,500 | 0.00 | -0.00 | 2010-07-05 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,137,362 | -935,700 | 0.06 | -0.00 | 2010-07-05 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,233,779 | -2,021,540 | 0.49 | -0.01 | 2010-07-05 | |
| 131 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 592,041 | -2,165,400 | 0.00 | -0.01 | 2010-07-05 | |
| 131 | Total changed named holdings | 5,075,062,132 | 10,020 | 25.30 | 0.00 | |||
| 318 | Unchanged named holdings | 41,126,108 | 0 | 0.20 | 0.00 | |||
| 449 | Total named holdings | 5,116,188,240 | 10,020 | 25.50 | 0.00 | |||
| 1,172 | Unnamed Investor Participants | 18,127,344 | -3,500 | 0.09 | -0.00 | |||
| 1,621 | Total securities in CCASS | 5,134,315,584 | 6,520 | 25.59 | 0.00 | |||
| Securities not in CCASS | 14,928,298,502 | -6,520 | 74.41 | -0.00 | ||||
| Issued securities | 20,062,614,086 | 0 | 100.00 | 0.00 | 2-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 17,506,418 |
| Turnover | 1,365,035,998 |
| Average price | 77.973 |
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