China Mobile Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00941  1997-10-23    
Stock code:
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CCASS holding changes from 2014-09-26 to 2014-09-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 874,594,341 3,420,342 4.29 0.02 2014-09-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,099,651,795 2,062,949 10.31 0.01 2014-09-29
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,408,192 750,850 0.01 0.00 2014-09-29
4 B01121 SG SECURITIES (HK) LTD 8,782,138 450,000 0.04 0.00 2014-09-29
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 41,839,612 411,447 0.21 0.00 2014-09-29
6 B01284 HANG SENG SECURITIES LTD 1,066,703 265,000 0.01 0.00 2014-09-29
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,502,940 202,260 0.09 0.00 2014-09-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 56,575,915 194,100 0.28 0.00 2014-09-29
9 B01161 UBS SECURITIES HONG KONG LTD 28,656,182 159,600 0.14 0.00 2014-09-29
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,394,669 136,500 0.01 0.00 2014-09-29
11 C00010 CITIBANK N.A. 375,222,942 71,145 1.84 0.00 2014-09-29
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,477,569 66,000 0.04 0.00 2014-09-29
13 C00015 DBS BANK (HONG KONG) LTD 5,964,238 58,500 0.03 0.00 2014-09-29
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,630,319 56,000 0.01 0.00 2014-09-29
15 C00003 THE BANK OF EAST ASIA LTD 10,142,473 53,000 0.05 0.00 2014-09-29
16 B01762 DBS VICKERS (HONG KONG) LTD 5,832,325 50,500 0.03 0.00 2014-09-29
17 C00037 SHANGHAI COMMERCIAL BANK LTD 9,582,511 33,000 0.05 0.00 2014-09-29
18 B01818 I-ACCESS INVESTORS LTD 217,391 25,500 0.00 0.00 2014-09-29
19 B01739 CHUNG LEE SECURITIES CO LTD 798,500 25,000 0.00 0.00 2014-09-29
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,056,817 20,000 0.03 0.00 2014-09-29
21 C00028 NANYANG COMMERCIAL BANK LTD 4,968,072 19,000 0.02 0.00 2014-09-29
22 B01708 ROSA SECURITIES LTD 1,635,800 16,000 0.01 0.00 2014-09-29
23 B01610 KGI ASIA LTD 1,746,354 15,500 0.01 0.00 2014-09-29
24 B01584 CHIEF SECURITIES LTD 820,566 15,000 0.00 0.00 2014-09-29
25 B01183 CHONG HING SECURITIES LTD 2,162,596 13,500 0.01 0.00 2014-09-29
26 B01695 DAH SING SECURITIES LTD 2,493,965 12,500 0.01 0.00 2014-09-29
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 581,500 11,000 0.00 0.00 2014-09-29
28 B01727 ICBC (ASIA) SECURITIES LTD 3,199,166 10,000 0.02 0.00 2014-09-29
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,078,935 10,000 0.01 0.00 2014-09-29
30 B01275 SANFULL SECURITIES LTD 273,495 10,000 0.00 0.00 2014-09-29
31 B01749 TANG KEE SECURITIES LTD 62,450 10,000 0.00 0.00 2014-09-29
32 C00048 CHIYU BANKING CORPORATION LTD 2,910,170 9,000 0.01 0.00 2014-09-29
33 B01423 PRUDENTIAL BROKERAGE LTD 451,694 9,000 0.00 0.00 2014-09-29
34 B01138 CLSA LTD 72,500 8,500 0.00 0.00 2014-09-29
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,024 8,500 0.00 0.00 2014-09-29
36 B01831 NERICO BROTHERS LTD 55,500 8,000 0.00 0.00 2014-09-29
37 B01407 WIN WONG SECURITIES LTD 91,910 8,000 0.00 0.00 2014-09-29
38 B01351 WING FUNG SECURITIES LTD 74,500 7,500 0.00 0.00 2014-09-29
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,766,995 7,000 0.01 0.00 2014-09-29
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,805,937 7,000 0.03 0.00 2014-09-29
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 444,415 6,500 0.00 0.00 2014-09-29
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,410,088 6,500 0.02 0.00 2014-09-29
43 B01119 CELESTIAL SECURITIES LTD 591,500 6,000 0.00 0.00 2014-09-29
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,500 6,000 0.00 0.00 2014-09-29
45 B01843 TELECOM KING SECURITIES LTD 123,000 5,500 0.00 0.00 2014-09-29
46 C00012 DAH SING BANK LTD 650,838 5,000 0.00 0.00 2014-09-29
47 B01445 VICTORY SECURITIES CO LTD 93,500 5,000 0.00 0.00 2014-09-29
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,129,547 4,000 0.01 0.00 2014-09-29
49 B01917 CHINA TIMES SECURITIES LTD 41,000 4,000 0.00 0.00 2014-09-29
50 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,146 3,500 0.00 0.00 2014-09-29
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,141,683 3,500 0.01 0.00 2014-09-29
52 B01769 ONE CHINA SECURITIES LTD 115,435 3,126 0.00 0.00 2014-09-29
53 B01137 CHOW SANG SANG SECURITIES LTD 372,519 3,000 0.00 0.00 2014-09-29
54 B01673 FULBRIGHT SECURITIES LTD 235,280 3,000 0.00 0.00 2014-09-29
55 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,000 3,000 0.00 0.00 2014-09-29
56 B01266 PRIME CDEX SECURITIES LTD 41,500 2,500 0.00 0.00 2014-09-29
57 B01535 WING YEE SECURITIES CO LTD 51,000 2,500 0.00 0.00 2014-09-29
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 735,816 2,500 0.00 0.00 2014-09-29
59 B01615 KAM FAI SECURITIES CO LTD 36,500 2,000 0.00 0.00 2014-09-29
60 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,500 2,000 0.00 0.00 2014-09-29
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 383,500 2,000 0.00 0.00 2014-09-29
62 B01184 QUAM SECURITIES LTD 442,524 2,000 0.00 0.00 2014-09-29
63 B01646 TAI NING STOCK CO LTD 32,000 2,000 0.00 0.00 2014-09-29
64 B01569 TANG PING KONG LTD 134,000 2,000 0.00 0.00 2014-09-29
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,982 2,000 0.00 0.00 2014-09-29
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 45,500 1,500 0.00 0.00 2014-09-29
67 B01338 EMPEROR SECURITIES LTD 388,120 1,500 0.00 0.00 2014-09-29
68 B01696 HANTEC SECURITIES CO LTD 40,500 1,500 0.00 0.00 2014-09-29
69 B01789 HO FUNG SHARES INVESTMENT LTD 44,198 1,500 0.00 0.00 2014-09-29
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,251,430 1,500 0.04 0.00 2014-09-29
71 B01761 KO'S BROTHER SECURITIES CO LTD 38,500 1,500 0.00 0.00 2014-09-29
72 B01556 LUK FOOK SECURITIES (HK) LTD 93,950 1,500 0.00 0.00 2014-09-29
73 B01209 MASON SECURITIES LTD 911,255 1,500 0.00 0.00 2014-09-29
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 804,000 1,500 0.00 0.00 2014-09-29
75 B01494 AUDREY CHOW SECURITIES LTD 124,500 1,000 0.00 0.00 2014-09-29
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 223,860 1,000 0.00 0.00 2014-09-29
77 B01373 CHRISTFUND SECURITIES LTD 168,420 1,000 0.00 0.00 2014-09-29
78 B01901 CMB INTERNATIONAL SECURITIES LTD 50,730 1,000 0.00 0.00 2014-09-29
79 B01606 EWARTON SECURITIES LTD 34,000 1,000 0.00 0.00 2014-09-29
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,000 1,000 0.00 0.00 2014-09-29
81 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 1,000 0.00 0.00 2014-09-29
82 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,500 1,000 0.00 0.00 2014-09-29
83 B01550 HUAYU SECURITIES LTD 29,500 1,000 0.00 0.00 2014-09-29
84 B01362 JOSPA INVESTMENT CO LTD 58,500 1,000 0.00 0.00 2014-09-29
85 B01514 KARL-THOMSON SECURITIES CO LTD 97,500 1,000 0.00 0.00 2014-09-29
86 B01438 KINGSTON SECURITIES LTD 98,500 1,000 0.00 0.00 2014-09-29
87 B01462 MANGO FINANCIAL LTD 115,000 1,000 0.00 0.00 2014-09-29
88 B01421 ONEPLATFORM SECURITIES LTD 43,558 1,000 0.00 0.00 2014-09-29
89 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 1,000 0.00 0.00 2014-09-29
90 B01567 PRIME SECURITIES LTD 169,001 1,000 0.00 0.00 2014-09-29
91 B01607 RHB SECURITIES HONG KONG LTD 286,500 1,000 0.00 0.00 2014-09-29
92 B01664 ROOFER SECURITIES LTD 52,500 1,000 0.00 0.00 2014-09-29
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,500 1,000 0.00 0.00 2014-09-29
94 B01253 STOCKWELL SECURITIES LTD 78,500 1,000 0.00 0.00 2014-09-29
95 B01815 T & F EQUITIES LTD 24,000 1,000 0.00 0.00 2014-09-29
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,500 1,000 0.00 0.00 2014-09-29
97 B01740 WIN SECURITIES LTD 427,452 1,000 0.00 0.00 2014-09-29
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,132,238 900 0.01 0.00 2014-09-29
99 B01564 ABCI SECURITIES CO LTD 144,500 500 0.00 0.00 2014-09-29
100 B01776 AIF SECURITIES LTD 27,500 500 0.00 0.00 2014-09-29
101 B01685 ARK SECURITIES (HONG KONG) LTD 65,200 500 0.00 0.00 2014-09-29
102 B01434 BEEVEST SECURITIES LTD 43,000 500 0.00 0.00 2014-09-29
103 B01483 BULLISH SECURITIES LTD 88,000 500 0.00 0.00 2014-09-29
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 541,500 500 0.00 0.00 2014-09-29
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 101,500 500 0.00 0.00 2014-09-29
106 B01252 CORPORATE BROKERS LTD 258,000 500 0.00 0.00 2014-09-29
107 B01298 GET NICE SECURITIES LTD 241,800 500 0.00 0.00 2014-09-29
108 B01271 HANG TAI SECURITIES LTD 205,500 500 0.00 0.00 2014-09-29
109 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 500 0.00 0.00 2014-09-29
110 B01531 LAU & CO LTD 158,500 500 0.00 0.00 2014-09-29
111 B01340 LEHIN SECURITIES LTD 156,863 500 0.00 0.00 2014-09-29
112 B01651 MING HON SECURITIES LTD 43,500 500 0.00 0.00 2014-09-29
113 C00041 OCBC BANK (HONG KONG) LTD 4,887,558 500 0.02 0.00 2014-09-29
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 128,880 500 0.00 0.00 2014-09-29
115 B01716 ORIENT SECURITIES LTD 2,500 500 0.00 0.00 2014-09-29
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 47,557 500 0.00 0.00 2014-09-29
117 B01158 SOLID KING SECURITIES LTD 25,500 500 0.00 0.00 2014-09-29
118 B01289 SOUTH CHINA SECURITIES LTD 498,820 500 0.00 0.00 2014-09-29
119 B01341 TUNG TAI SECURITIES CO LTD 44,000 500 0.00 0.00 2014-09-29
120 B01546 WO FUNG SECURITIES CO LTD 83,000 500 0.00 0.00 2014-09-29
121 B01853 CMBC SECURITIES CO LTD 14,753 -500 0.00 -0.00 2014-09-29
122 B01450 DL BROKERAGE LTD 181,500 -500 0.00 -0.00 2014-09-29
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 438,000 -500 0.00 -0.00 2014-09-29
124 B01765 PROMISING SECURITIES CO LTD 55,500 -500 0.00 -0.00 2014-09-29
125 B01324 FUNDERSTONE SECURITIES LTD 226,288 -1,000 0.00 -0.00 2014-09-29
126 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 -1,000 0.00 -0.00 2014-09-29
127 B01698 LUEN SING SECURITIES LTD 31,500 -1,000 0.00 -0.00 2014-09-29
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 267,000 -2,000 0.00 -0.00 2014-09-29
129 B01272 FB SECURITIES (HONG KONG) LTD 2,731,841 -2,500 0.01 -0.00 2014-09-29
130 B01700 REALINK FINANCIAL TRADE LTD 105,900 -2,500 0.00 -0.00 2014-09-29
131 B01353 UOB KAY HIAN (HONG KONG) LTD 3,380,323 -2,500 0.02 -0.00 2014-09-29
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,500 -2,500 0.00 -0.00 2014-09-29
133 B01374 PO LEE SECURITIES LTD 5,000 -4,000 0.00 -0.00 2014-09-29
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 352,131 -4,000 0.00 -0.00 2014-09-29
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,500 -5,000 0.00 -0.00 2014-09-29
136 B01290 SPS SECURITIES LTD 72,500 -9,000 0.00 -0.00 2014-09-29
137 B01246 ROCTEC SECURITIES CO LTD 476,000 -20,000 0.00 -0.00 2014-09-29
138 B01118 EAST ASIA SECURITIES CO LTD 6,140,450 -21,500 0.03 -0.00 2014-09-29
139 C00102 MACQUARIE BANK LTD 781,419 -28,000 0.00 -0.00 2014-09-29
140 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 282,700 -29,000 0.00 -0.00 2014-09-29
141 B01540 UPBEST SECURITIES CO LTD 27,610 -34,000 0.00 -0.00 2014-09-29
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,397,826 -50,500 0.01 -0.00 2014-09-29
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,521,425 -78,500 0.01 -0.00 2014-09-29
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,487,857 -164,602 0.09 -0.00 2014-09-29
145 B01130 BOCI SECURITIES LTD 10,438,615 -203,000 0.05 -0.00 2014-09-29
146 B01224 MERRILL LYNCH FAR EAST LTD 3,163,157 -265,301 0.02 -0.00 2014-09-29
147 B01323 DEUTSCHE SECURITIES ASIA LTD 2,693,419 -302,969 0.01 -0.00 2014-09-29
148 B01078 STANDARD CHARTERED SECURITIES 1,241,471 -663,000 0.01 -0.00 2014-09-29
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,460,459,133 -2,191,059 7.17 -0.01 2014-09-29
150 C00093 BNP PARIBAS 126,862,042 -2,193,400 0.62 -0.01 2014-09-29
151 C00074 DEUTSCHE BANK AG 69,738,596 -2,523,888 0.34 -0.01 2014-09-29
151 Total changed named holdings 5,331,774,820 56,500 26.17 0.00
291 Unchanged named holdings 106,852,033 0 0.52 0.00
442 Total named holdings 5,438,626,853 56,500 26.70 0.00
917 Unnamed Investor Participants 5,265,978 1,000 0.03 0.00
1,359 Total securities in CCASS 5,443,892,831 57,500 26.73 0.00
Securities not in CCASS 14,925,933,916 -57,500 73.27 -0.00
Issued securities 20,369,826,747 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-25
Volume16,114,169
Turnover1,521,232,474
Average price94.403

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