China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00010 | CITIBANK N.A. | 380,608,969 | 2,324,025 | 1.90 | 0.01 | 2011-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,641,290,481 | 1,599,288 | 13.16 | 0.01 | 2011-06-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,081,127 | 997,655 | 0.05 | 0.00 | 2011-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,640,657 | 870,586 | 0.08 | 0.00 | 2011-06-07 | |
| 5 | C00093 | BNP PARIBAS | 151,750,146 | 481,292 | 0.76 | 0.00 | 2011-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,289,875 | 364,600 | 0.02 | 0.00 | 2011-06-07 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,173,484 | 219,000 | 0.01 | 0.00 | 2011-06-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 16,988,903 | 144,558 | 0.08 | 0.00 | 2011-06-07 | |
| 9 | C00018 | HANG SENG BANK LTD | 91,789,236 | 120,100 | 0.46 | 0.00 | 2011-06-07 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,745,253 | 61,055 | 0.22 | 0.00 | 2011-06-07 | |
| 11 | C00016 | DBS BANK LTD | 3,770,785 | 40,000 | 0.02 | 0.00 | 2011-06-07 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,731 | 19,500 | 0.01 | 0.00 | 2011-06-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,226,641 | 17,500 | 0.03 | 0.00 | 2011-06-07 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 4,012,869 | 6,600 | 0.02 | 0.00 | 2011-06-07 | |
| 16 | B01922 | SUN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,614 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,156,365 | 4,400 | 0.07 | 0.00 | 2011-06-07 | |
| 19 | B01531 | LAU & CO LTD | 537,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01609 | WILBY SECURITIES LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | C00026 | CHONG HING BANK LTD | 5,388,100 | 3,000 | 0.03 | 0.00 | 2011-06-07 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 889,200 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 62,030 | 2,500 | 0.00 | 0.00 | 2011-06-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,292,039 | 2,000 | 0.06 | 0.00 | 2011-06-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,500 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,360 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 254,500 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 846,200 | 1,500 | 0.00 | 0.00 | 2011-06-07 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 248,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,520 | 1,000 | 0.01 | 0.00 | 2011-06-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 320,448 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,295,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 708,856 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,318,500 | 500 | 0.01 | 0.00 | 2011-06-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,565,216 | 500 | 0.06 | 0.00 | 2011-06-07 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,288 | 500 | 0.01 | 0.00 | 2011-06-07 | |
| 38 | B01571 | KARFORD SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,500 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 41 | B01740 | WIN SECURITIES LTD | 391,173 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,225 | 274 | 0.00 | 0.00 | 2011-06-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,292,846 | -500 | 0.01 | -0.00 | 2011-06-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 349,827 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,506 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 91,000 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 138,500 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 642,000 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 1,547,750 | -500 | 0.01 | -0.00 | 2011-06-07 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 117,770 | -806 | 0.00 | -0.00 | 2011-06-07 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 331,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,136 | -1,000 | 0.01 | -0.00 | 2011-06-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,471,251 | -1,000 | 0.02 | -0.00 | 2011-06-07 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 256,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 62 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 165,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,568 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 203,158 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 67 | B01576 | SIU ON SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,975 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 129,919 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 70 | B01610 | KGI ASIA LTD | 3,053,555 | -1,500 | 0.02 | -0.00 | 2011-06-07 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,219,289 | -1,500 | 0.01 | -0.00 | 2011-06-07 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 416,120 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 75 | B01827 | IBTS ASIA (HK) LTD | 36,580 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 807,100 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 495,171 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,019,074 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,224,301 | -2,500 | 0.03 | -0.00 | 2011-06-07 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 9,275,292 | -3,000 | 0.05 | -0.00 | 2011-06-07 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 6,383,238 | -3,000 | 0.03 | -0.00 | 2011-06-07 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 82,500 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 85 | B01469 | KAISER SECURITIES LTD | 75,018 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 206,500 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,500 | -3,500 | 0.00 | -0.00 | 2011-06-07 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 421,902 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 599,500 | -4,500 | 0.00 | -0.00 | 2011-06-07 | |
| 90 | B01776 | AIF SECURITIES LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,255,190 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 6,776,010 | -5,000 | 0.03 | -0.00 | 2011-06-07 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,223 | -5,500 | 0.00 | -0.00 | 2011-06-07 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,670 | -5,500 | 0.00 | -0.00 | 2011-06-07 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,876,241 | -7,500 | 0.04 | -0.00 | 2011-06-07 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,995,842 | -8,000 | 0.05 | -0.00 | 2011-06-07 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,135,584 | -9,000 | 0.01 | -0.00 | 2011-06-07 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,789,985 | -12,250 | 0.03 | -0.00 | 2011-06-07 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,081,500 | -14,000 | 0.01 | -0.00 | 2011-06-07 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,684,583 | -15,000 | 0.01 | -0.00 | 2011-06-07 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,192,150 | -15,500 | 0.08 | -0.00 | 2011-06-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,292,198 | -15,501 | 0.07 | -0.00 | 2011-06-07 | |
| 104 | B01138 | CLSA LTD | 111,634 | -18,500 | 0.00 | -0.00 | 2011-06-07 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 11,804,547 | -20,000 | 0.06 | -0.00 | 2011-06-07 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,848,518 | -22,500 | 0.10 | -0.00 | 2011-06-07 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,477,070 | -24,000 | 0.02 | -0.00 | 2011-06-07 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,066,664 | -25,138 | 0.04 | -0.00 | 2011-06-07 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,902,910 | -28,000 | 0.01 | -0.00 | 2011-06-07 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 11,142,305 | -45,500 | 0.06 | -0.00 | 2011-06-07 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,168,187 | -47,587 | 0.06 | -0.00 | 2011-06-07 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,317,753 | -57,000 | 0.07 | -0.00 | 2011-06-07 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,834,892 | -59,500 | 0.02 | -0.00 | 2011-06-07 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 19,966,913 | -66,700 | 0.10 | -0.00 | 2011-06-07 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 2,764,722 | -75,359 | 0.01 | -0.00 | 2011-06-07 | |
| 116 | B01130 | BOCI SECURITIES LTD | 24,505,522 | -101,673 | 0.12 | -0.00 | 2011-06-07 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,207,385 | -126,638 | 0.64 | -0.00 | 2011-06-07 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,929,279 | -131,500 | 0.10 | -0.00 | 2011-06-07 | |
| 119 | C00074 | DEUTSCHE BANK AG | 30,141,678 | -158,250 | 0.15 | -0.00 | 2011-06-07 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 50,452,933 | -178,500 | 0.25 | -0.00 | 2011-06-07 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,317,502 | -180,150 | 0.04 | -0.00 | 2011-06-07 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -376,500 | 0.00 | -0.00 | 2011-06-07 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,721,600 | -465,000 | 0.06 | -0.00 | 2011-06-07 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,678,428 | -718,778 | 5.49 | -0.00 | 2011-06-07 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 203,633 | -1,369,683 | 0.00 | -0.01 | 2011-06-07 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 2,588,450 | -1,372,000 | 0.01 | -0.01 | 2011-06-07 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,262,291 | -1,485,920 | 0.04 | -0.01 | 2011-06-07 | |
| 127 | Total changed named holdings | 5,044,813,629 | -25,000 | 25.14 | -0.00 | |||
| 336 | Unchanged named holdings | 59,798,225 | 0 | 0.30 | 0.00 | |||
| 463 | Total named holdings | 5,104,611,854 | -25,000 | 25.44 | 0.00 | |||
| 1,355 | Unnamed Investor Participants | 20,785,328 | 1,000 | 0.10 | 0.00 | |||
| 1,818 | Total securities in CCASS | 5,125,397,182 | -24,000 | 25.54 | -0.00 | |||
| Securities not in CCASS | 14,941,731,599 | 24,000 | 74.46 | 0.00 | ||||
| Issued securities | 20,067,128,781 | 0 | 100.00 | 0.00 | 1-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 15,669,649 |
| Turnover | 1,107,014,780 |
| Average price | 70.647 |
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