China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,640 | 1,250,000 | 0.01 | 0.01 | 2010-07-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,309,415 | 667,678 | 11.45 | 0.00 | 2010-07-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,590,516 | 305,850 | 5.10 | 0.00 | 2010-07-21 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,034,392 | 259,660 | 0.02 | 0.00 | 2010-07-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,752,913 | 255,219 | 0.11 | 0.00 | 2010-07-21 | |
| 6 | C00010 | CITIBANK N.A. | 1,072,152,145 | 210,393 | 5.34 | 0.00 | 2010-07-21 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 785,055 | 130,500 | 0.00 | 0.00 | 2010-07-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 486,240 | 104,280 | 0.00 | 0.00 | 2010-07-21 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 374,500 | 90,500 | 0.00 | 0.00 | 2010-07-21 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,601,621 | 78,560 | 0.08 | 0.00 | 2010-07-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,526,326 | 56,481 | 0.49 | 0.00 | 2010-07-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,305,594 | 32,500 | 0.07 | 0.00 | 2010-07-21 | |
| 13 | C00093 | BNP PARIBAS | 84,563,465 | 28,000 | 0.42 | 0.00 | 2010-07-21 | |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 154,500 | 20,000 | 0.00 | 0.00 | 2010-07-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,699,238 | 17,519 | 0.07 | 0.00 | 2010-07-21 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,128,105 | 16,400 | 0.01 | 0.00 | 2010-07-21 | |
| 17 | B01416 | VC BROKERAGE LTD | 439,250 | 15,500 | 0.00 | 0.00 | 2010-07-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,402,149 | 13,282 | 0.05 | 0.00 | 2010-07-21 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,203,728 | 10,330 | 0.06 | 0.00 | 2010-07-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,162 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,049,587 | 9,500 | 0.05 | 0.00 | 2010-07-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,748,489 | 9,000 | 0.04 | 0.00 | 2010-07-21 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,000 | 9,000 | 0.00 | 0.00 | 2010-07-21 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,657,208 | 8,500 | 0.02 | 0.00 | 2010-07-21 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 173,500 | 7,500 | 0.00 | 0.00 | 2010-07-21 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,369,650 | 5,930 | 0.13 | 0.00 | 2010-07-21 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,043,327 | 5,500 | 0.03 | 0.00 | 2010-07-21 | |
| 29 | C00016 | DBS BANK LTD | 2,495,618 | 5,000 | 0.01 | 0.00 | 2010-07-21 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 412,500 | 5,000 | 0.00 | 0.00 | 2010-07-21 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2010-07-21 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,613,096 | 4,500 | 0.02 | 0.00 | 2010-07-21 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,722,189 | 4,000 | 0.04 | 0.00 | 2010-07-21 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,306,465 | 4,000 | 0.02 | 0.00 | 2010-07-21 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 473,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,953 | 3,500 | 0.01 | 0.00 | 2010-07-21 | |
| 39 | B01610 | KGI ASIA LTD | 1,968,985 | 3,000 | 0.01 | 0.00 | 2010-07-21 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,500 | 3,000 | 0.00 | 0.00 | 2010-07-21 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,016 | 3,000 | 0.00 | 0.00 | 2010-07-21 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,157,913 | 2,500 | 0.02 | 0.00 | 2010-07-21 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,993 | 2,420 | 0.02 | 0.00 | 2010-07-21 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 760,584 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,048,454 | 2,000 | 0.02 | 0.00 | 2010-07-21 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,788,521 | 2,000 | 0.02 | 0.00 | 2010-07-21 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 68,480 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 48 | B01173 | RIFA SECURITIES LTD | 97,001 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,500 | 2,000 | 0.01 | 0.00 | 2010-07-21 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,080,374 | 1,500 | 0.01 | 0.00 | 2010-07-21 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2010-07-21 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 552,100 | 1,500 | 0.00 | 0.00 | 2010-07-21 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,638 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,230 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,320 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,862 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,475 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,369 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,915 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 280,970 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 67 | B01450 | DL BROKERAGE LTD | 156,600 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 109,242 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 519,480 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 142,500 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 71,350 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 73 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,500 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 69,500 | 500 | 0.00 | 0.00 | 2010-07-21 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,358 | 70 | 0.00 | 0.00 | 2010-07-21 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 303,744 | -151 | 0.00 | -0.00 | 2010-07-21 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 85,634 | -179 | 0.00 | -0.00 | 2010-07-21 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,715,136 | -500 | 0.01 | -0.00 | 2010-07-21 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,500 | -500 | 0.00 | -0.00 | 2010-07-21 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,500 | -500 | 0.00 | -0.00 | 2010-07-21 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,568 | -500 | 0.00 | -0.00 | 2010-07-21 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,500 | -500 | 0.00 | -0.00 | 2010-07-21 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,000 | -500 | 0.00 | -0.00 | 2010-07-21 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 277,500 | -500 | 0.00 | -0.00 | 2010-07-21 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,782,083 | -500 | 0.01 | -0.00 | 2010-07-21 | |
| 86 | B01776 | AIF SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,425,410 | -1,000 | 0.02 | -0.00 | 2010-07-21 | |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 50,390 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,670 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 92 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,500 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,920 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 231,431 | -3,000 | 0.00 | -0.00 | 2010-07-21 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,188,508 | -4,000 | 0.08 | -0.00 | 2010-07-21 | |
| 98 | B01755 | T G SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-07-21 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 2,532,166 | -4,020 | 0.01 | -0.00 | 2010-07-21 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,968,951 | -5,000 | 0.04 | -0.00 | 2010-07-21 | |
| 101 | C00011 | PUBLIC BANK (HONG KONG) LTD | 248,576 | -8,690 | 0.00 | -0.00 | 2010-07-21 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,481,820 | -11,000 | 0.03 | -0.00 | 2010-07-21 | |
| 103 | C00018 | HANG SENG BANK LTD | 87,569,448 | -16,782 | 0.44 | -0.00 | 2010-07-21 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,500 | -25,000 | 0.00 | -0.00 | 2010-07-21 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,907,675 | -42,538 | 0.01 | -0.00 | 2010-07-21 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,772,638 | -52,272 | 0.17 | -0.00 | 2010-07-21 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 9,700,265 | -53,500 | 0.05 | -0.00 | 2010-07-21 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,189,606 | -67,455 | 0.08 | -0.00 | 2010-07-21 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,075,609 | -104,966 | 0.05 | -0.00 | 2010-07-21 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,745 | -115,500 | 0.01 | -0.00 | 2010-07-21 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,426,093 | -120,000 | 0.08 | -0.00 | 2010-07-21 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 2,246,389 | -125,108 | 0.01 | -0.00 | 2010-07-21 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,103,627 | -168,000 | 0.03 | -0.00 | 2010-07-21 | |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,629,506 | -172,764 | 0.02 | -0.00 | 2010-07-21 | |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,015,368 | -257,000 | 0.12 | -0.00 | 2010-07-21 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,500 | -454,382 | 0.00 | -0.00 | 2010-07-21 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,291,327 | -657,000 | 0.04 | -0.00 | 2010-07-21 | |
| 118 | C00026 | CHONG HING BANK LTD | 2,417,000 | -1,250,000 | 0.01 | -0.01 | 2010-07-21 | |
| 118 | Total changed named holdings | 5,037,977,569 | -10,235 | 25.11 | -0.00 | |||
| 332 | Unchanged named holdings | 78,349,778 | 0 | 0.39 | 0.00 | |||
| 450 | Total named holdings | 5,116,327,347 | -10,235 | 25.50 | 0.00 | |||
| 1,172 | Unnamed Investor Participants | 18,170,344 | 0 | 0.09 | 0.00 | |||
| 1,622 | Total securities in CCASS | 5,134,497,691 | -10,235 | 25.59 | -0.00 | |||
| Securities not in CCASS | 14,928,190,895 | 10,235 | 74.41 | 0.00 | ||||
| Issued securities | 20,062,688,586 | 0 | 100.00 | 0.00 | 9-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 9,649,958 |
| Turnover | 741,806,895 |
| Average price | 76.872 |
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