China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,486,436 | 1,139,220 | 6.18 | 0.01 | 2013-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 383,622,422 | 1,105,588 | 1.91 | 0.01 | 2013-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,134,520 | 786,647 | 10.16 | 0.00 | 2013-11-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 81,047,853 | 679,980 | 0.40 | 0.00 | 2013-11-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,283,095 | 352,500 | 0.04 | 0.00 | 2013-11-08 | |
| 6 | B01610 | KGI ASIA LTD | 2,582,031 | 175,000 | 0.01 | 0.00 | 2013-11-08 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 701,834 | 158,000 | 0.00 | 0.00 | 2013-11-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 98,000 | 0.00 | 0.00 | 2013-11-08 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 642,200 | 84,000 | 0.00 | 0.00 | 2013-11-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,547 | 77,000 | 0.02 | 0.00 | 2013-11-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,090,625 | 73,000 | 0.04 | 0.00 | 2013-11-08 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 530,500 | 52,500 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,646,306 | 40,002 | 0.07 | 0.00 | 2013-11-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,573,053 | 36,000 | 0.07 | 0.00 | 2013-11-08 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 6,448,572 | 34,380 | 0.03 | 0.00 | 2013-11-08 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 365,000 | 33,000 | 0.00 | 0.00 | 2013-11-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,829,357 | 31,001 | 0.07 | 0.00 | 2013-11-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,460,184 | 30,000 | 0.05 | 0.00 | 2013-11-08 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 192,224 | 22,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,360 | 18,000 | 0.00 | 0.00 | 2013-11-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,611,039 | 15,080 | 0.06 | 0.00 | 2013-11-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,570 | 11,500 | 0.00 | 0.00 | 2013-11-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 263,220 | 10,959 | 0.00 | 0.00 | 2013-11-08 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,812,826 | 9,800 | 0.06 | 0.00 | 2013-11-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,129,789 | 6,500 | 0.04 | 0.00 | 2013-11-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,204 | 6,000 | 0.01 | 0.00 | 2013-11-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,242,403 | 6,000 | 0.02 | 0.00 | 2013-11-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,417 | 5,500 | 0.00 | 0.00 | 2013-11-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,335,444 | 5,325 | 0.06 | 0.00 | 2013-11-08 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 32 | B01569 | TANG PING KONG LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,545,014 | 4,000 | 0.01 | 0.00 | 2013-11-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,136 | 3,500 | 0.00 | 0.00 | 2013-11-08 | |
| 36 | C00016 | DBS BANK LTD | 3,810,508 | 3,120 | 0.02 | 0.00 | 2013-11-08 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 2,623,998 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 51,610 | 3,000 | 0.00 | 0.00 | 2013-11-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,090 | 2,500 | 0.03 | 0.00 | 2013-11-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 479,856 | 2,500 | 0.00 | 0.00 | 2013-11-08 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,918 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 955,099 | 1,710 | 0.00 | 0.00 | 2013-11-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 470,700 | 1,700 | 0.00 | 0.00 | 2013-11-08 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,500 | 1,500 | 0.00 | 0.00 | 2013-11-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,179,228 | 1,500 | 0.02 | 0.00 | 2013-11-08 | |
| 48 | B01776 | AIF SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,400 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 61,450 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 131,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 61 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,000 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,799,260 | 260 | 0.03 | 0.00 | 2013-11-08 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,510 | 160 | 0.00 | 0.00 | 2013-11-08 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 30,134 | -325 | 0.00 | -0.00 | 2013-11-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 79,071 | -364 | 0.00 | -0.00 | 2013-11-08 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,647 | -467 | 0.00 | -0.00 | 2013-11-08 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 156,500 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 73,015 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 252,000 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,453,691 | -500 | 0.02 | -0.00 | 2013-11-08 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 406,000 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 61,862 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,323,377 | -500 | 0.01 | -0.00 | 2013-11-08 | |
| 75 | B01831 | NERICO BROTHERS LTD | 55,500 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,640 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 615,200 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,217,000 | -500 | 0.01 | -0.00 | 2013-11-08 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,333 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 80 | B01740 | WIN SECURITIES LTD | 504,309 | -500 | 0.00 | -0.00 | 2013-11-08 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 3,587,794 | -600 | 0.02 | -0.00 | 2013-11-08 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 262,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 64,558 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 91 | B01567 | PRIME SECURITIES LTD | 205,501 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 2,675,950 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 577,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 232,097 | -1,200 | 0.00 | -0.00 | 2013-11-08 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,235 | -1,500 | 0.01 | -0.00 | 2013-11-08 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 757,500 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 6,050,025 | -2,000 | 0.03 | -0.00 | 2013-11-08 | |
| 102 | B01290 | SPS SECURITIES LTD | 173,500 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 104 | B01768 | WINTONE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 144,910 | -2,500 | 0.00 | -0.00 | 2013-11-08 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,853 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 7,751,994 | -3,500 | 0.04 | -0.00 | 2013-11-08 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,500 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 458,800 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 133,500 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 162,000 | -6,500 | 0.00 | -0.00 | 2013-11-08 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | -6,500 | 0.00 | -0.00 | 2013-11-08 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,364,457 | -7,500 | 0.05 | -0.00 | 2013-11-08 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,167,206 | -7,500 | 0.01 | -0.00 | 2013-11-08 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 119 | B01387 | LUEN HING SECURITIES LTD | 165,957 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 268,180 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,083 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,940,470 | -11,000 | 0.03 | -0.00 | 2013-11-08 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,788,152 | -16,000 | 0.01 | -0.00 | 2013-11-08 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,655 | -16,000 | 0.01 | -0.00 | 2013-11-08 | |
| 125 | B01450 | DL BROKERAGE LTD | 236,500 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 126 | B01604 | WANHAI SECURITIES (HK) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,098 | -21,601 | 0.02 | -0.00 | 2013-11-08 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,380,539 | -32,800 | 0.04 | -0.00 | 2013-11-08 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,625,755 | -40,000 | 0.02 | -0.00 | 2013-11-08 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,630,245 | -57,529 | 0.39 | -0.00 | 2013-11-08 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,747 | -58,900 | 0.00 | -0.00 | 2013-11-08 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 7,818,287 | -102,500 | 0.04 | -0.00 | 2013-11-08 | |
| 133 | C00102 | MACQUARIE BANK LTD | 172,432 | -123,400 | 0.00 | -0.00 | 2013-11-08 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,520 | -248,977 | 0.01 | -0.00 | 2013-11-08 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 3,704,497 | -276,990 | 0.02 | -0.00 | 2013-11-08 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,782,355 | -317,802 | 0.02 | -0.00 | 2013-11-08 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,598,296 | -479,997 | 3.94 | -0.00 | 2013-11-08 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,468,658 | -923,500 | 0.03 | -0.00 | 2013-11-08 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,487,493 | -1,069,000 | 0.03 | -0.01 | 2013-11-08 | |
| 140 | C00093 | BNP PARIBAS | 147,748,605 | -1,182,570 | 0.73 | -0.01 | 2013-11-08 | |
| 140 | Total changed named holdings | 5,038,869,991 | 14,410 | 25.07 | 0.00 | |||
| 330 | Unchanged named holdings | 120,717,387 | 0 | 0.60 | 0.00 | |||
| 470 | Total named holdings | 5,159,587,378 | 14,410 | 25.67 | 0.00 | |||
| 1,105 | Unnamed Investor Participants | 6,930,732 | 0 | 0.03 | 0.00 | |||
| 1,575 | Total securities in CCASS | 5,166,518,110 | 14,410 | 25.70 | 0.00 | |||
| Securities not in CCASS | 14,935,651,405 | -14,410 | 74.30 | -0.00 | ||||
| Issued securities | 20,102,169,515 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 13,680,843 |
| Turnover | 1,109,813,366 |
| Average price | 81.122 |
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