China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 2,863,424,155 | 1,624,150 | 14.25 | 0.01 | 2012-08-08 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,625,953 | 719,015 | 0.01 | 0.00 | 2012-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,704,899 | 369,812 | 0.07 | 0.00 | 2012-08-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,294,726 | 263,398 | 0.10 | 0.00 | 2012-08-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 30,228,104 | 162,900 | 0.15 | 0.00 | 2012-08-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 333,542 | 116,490 | 0.00 | 0.00 | 2012-08-08 | |
| 7 | C00093 | BNP PARIBAS | 144,761,722 | 110,500 | 0.72 | 0.00 | 2012-08-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 663,000 | 91,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,548 | 51,668 | 0.00 | 0.00 | 2012-08-08 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 435,500 | 48,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01138 | CLSA LTD | 128,000 | 29,500 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,056,625 | 24,150 | 0.03 | 0.00 | 2012-08-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,719 | 15,020 | 0.02 | 0.00 | 2012-08-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,029,096 | 13,080 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,500 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,783,822 | 10,500 | 0.03 | 0.00 | 2012-08-08 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 276,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | C00018 | HANG SENG BANK LTD | 85,175,564 | 8,500 | 0.42 | 0.00 | 2012-08-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,500 | 3,000 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 3,258,950 | 2,000 | 0.02 | 0.00 | 2012-08-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,156 | 2,000 | 0.02 | 0.00 | 2012-08-08 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 152,920 | 1,500 | 0.00 | 0.00 | 2012-08-08 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,778 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,860 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 78,359 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,730 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 55,110 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -334 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 58,584 | -383 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 171,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01141 | FE SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 527,082 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01642 | KMT SECURITIES LTD | 72,500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01150 | MTF SECURITIES LTD | 152,500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01290 | SPS SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,900 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,136 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 156,700 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,924 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,030 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,160 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,072,717 | -1,500 | 0.01 | -0.00 | 2012-08-08 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,455,049 | -1,500 | 0.03 | -0.00 | 2012-08-08 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 637,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 980,407 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 199,460 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,042,442 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,109,083 | -2,500 | 0.01 | -0.00 | 2012-08-08 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,391,532 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 105,408 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,470,705 | -3,000 | 0.02 | -0.00 | 2012-08-08 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,892 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,666 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 877,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 38,521 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 76 | B01582 | THING ON SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01416 | VC BROKERAGE LTD | 410,356 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,984,646 | -3,500 | 0.01 | -0.00 | 2012-08-08 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,454 | -3,566 | 0.00 | -0.00 | 2012-08-08 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,260 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | -4,500 | 0.00 | -0.00 | 2012-08-08 | |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,495,849 | -5,460 | 0.02 | -0.00 | 2012-08-08 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 56,058 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | B01609 | WILBY SECURITIES LTD | 34,500 | -6,500 | 0.00 | -0.00 | 2012-08-08 | |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2012-08-08 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 6,911,747 | -8,500 | 0.03 | -0.00 | 2012-08-08 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,148,440 | -9,000 | 0.01 | -0.00 | 2012-08-08 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,350 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 92 | B01708 | ROSA SECURITIES LTD | 3,246,800 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,923,944 | -11,500 | 0.03 | -0.00 | 2012-08-08 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,963 | -12,500 | 0.01 | -0.00 | 2012-08-08 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,172,068 | -13,000 | 0.03 | -0.00 | 2012-08-08 | |
| 96 | B01610 | KGI ASIA LTD | 1,564,926 | -13,500 | 0.01 | -0.00 | 2012-08-08 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 9,881,267 | -13,588 | 0.05 | -0.00 | 2012-08-08 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,004 | -14,500 | 0.00 | -0.00 | 2012-08-08 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 2,545,789 | -14,590 | 0.01 | -0.00 | 2012-08-08 | |
| 100 | C00016 | DBS BANK LTD | 1,032,981 | -15,000 | 0.01 | -0.00 | 2012-08-08 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,534 | -15,500 | 0.00 | -0.00 | 2012-08-08 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 358,022 | -16,000 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,114,113 | -16,500 | 0.03 | -0.00 | 2012-08-08 | |
| 104 | B01130 | BOCI SECURITIES LTD | 9,479,108 | -19,766 | 0.05 | -0.00 | 2012-08-08 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,376 | -24,000 | 0.02 | -0.00 | 2012-08-08 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,125,153 | -25,500 | 0.05 | -0.00 | 2012-08-08 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,271,515 | -26,000 | 0.06 | -0.00 | 2012-08-08 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,831,364 | -27,500 | 0.03 | -0.00 | 2012-08-08 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,606 | -43,000 | 0.01 | -0.00 | 2012-08-08 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 233,035 | -64,434 | 0.00 | -0.00 | 2012-08-08 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,786,550 | -64,500 | 0.03 | -0.00 | 2012-08-08 | |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 462,734 | -70,000 | 0.00 | -0.00 | 2012-08-08 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,689,090 | -71,458 | 0.19 | -0.00 | 2012-08-08 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,033,104 | -91,102 | 0.34 | -0.00 | 2012-08-08 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,068,564 | -126,276 | 0.02 | -0.00 | 2012-08-08 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,183,737 | -336,800 | 0.06 | -0.00 | 2012-08-08 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,301,602,065 | -406,371 | 6.48 | -0.00 | 2012-08-08 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,330,536 | -471,090 | 0.01 | -0.00 | 2012-08-08 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,053,840 | -686,542 | 0.04 | -0.00 | 2012-08-08 | |
| 120 | C00010 | CITIBANK N.A. | 367,365,686 | -807,923 | 1.83 | -0.00 | 2012-08-08 | |
| 120 | Total changed named holdings | 5,124,803,870 | 15,000 | 25.50 | 0.00 | |||
| 345 | Unchanged named holdings | 35,349,957 | 0 | 0.18 | 0.00 | |||
| 465 | Total named holdings | 5,160,153,827 | 15,000 | 25.67 | 0.00 | |||
| 993 | Unnamed Investor Participants | 6,277,155 | -500 | 0.03 | -0.00 | |||
| 1,458 | Total securities in CCASS | 5,166,430,982 | 14,500 | 25.70 | 0.00 | |||
| Securities not in CCASS | 14,932,915,943 | -14,500 | 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 | 2012-08-06 |
| Volume | 12,649,408 |
| Turnover | 1,134,268,370 |
| Average price | 89.670 |
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