China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,442,067 | 3,538,153 | 0.11 | 0.02 | 2015-02-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,304,342 | 2,110,476 | 0.17 | 0.01 | 2015-02-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,159,406 | 2,024,664 | 4.13 | 0.01 | 2015-02-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,499,729,974 | 741,432 | 7.33 | 0.00 | 2015-02-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,510,196 | 331,000 | 0.02 | 0.00 | 2015-02-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,781 | 205,500 | 0.02 | 0.00 | 2015-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,501 | 111,270 | 0.02 | 0.00 | 2015-02-26 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 459,169 | 89,500 | 0.00 | 0.00 | 2015-02-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,638,477 | 63,000 | 0.02 | 0.00 | 2015-02-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,511,130 | 41,065 | 0.01 | 0.00 | 2015-02-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,930 | 31,000 | 0.01 | 0.00 | 2015-02-26 | |
| 12 | B01610 | KGI ASIA LTD | 1,646,962 | 18,500 | 0.01 | 0.00 | 2015-02-26 | |
| 13 | B01746 | ITG HONG KONG LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,742 | 10,500 | 0.00 | 0.00 | 2015-02-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,014 | 9,271 | 0.01 | 0.00 | 2015-02-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,351,488 | 7,000 | 0.03 | 0.00 | 2015-02-26 | |
| 17 | C00016 | DBS BANK LTD | 2,110,305 | 5,000 | 0.01 | 0.00 | 2015-02-26 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,936,925 | 5,000 | 0.03 | 0.00 | 2015-02-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,165,211 | 4,900 | 0.01 | 0.00 | 2015-02-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,060 | 3,000 | 0.00 | 0.00 | 2015-02-26 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 605,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,503,075 | 2,000 | 0.03 | 0.00 | 2015-02-26 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 1,500 | 0.00 | 0.00 | 2015-02-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 190,949 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,631 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 26 | B01138 | CLSA LTD | 153,500 | 500 | 0.00 | 0.00 | 2015-02-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2015-02-26 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 500 | 0.00 | 0.00 | 2015-02-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,994 | 500 | 0.00 | 0.00 | 2015-02-26 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,500 | 500 | 0.00 | 0.00 | 2015-02-26 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 4,934 | 334 | 0.00 | 0.00 | 2015-02-26 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 190 | 190 | 0.00 | 0.00 | 2015-02-26 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,549 | 162 | 0.00 | 0.00 | 2015-02-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 54,126 | 105 | 0.00 | 0.00 | 2015-02-26 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 125,366 | -96 | 0.00 | -0.00 | 2015-02-26 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 133,000 | -500 | 0.00 | -0.00 | 2015-02-26 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 39,500 | -500 | 0.00 | -0.00 | 2015-02-26 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2015-02-26 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2015-02-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,838,471 | -1,000 | 0.02 | -0.00 | 2015-02-26 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,719 | -1,000 | 0.01 | -0.00 | 2015-02-26 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,500 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,550 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,137,052 | -1,000 | 0.01 | -0.00 | 2015-02-26 | |
| 46 | B01374 | PO LEE SECURITIES LTD | 13,418 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 891,171 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,155 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 49 | B01290 | SPS SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2015-02-26 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 2,232,897 | -1,596 | 0.01 | -0.00 | 2015-02-26 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -1,995 | 0.00 | -0.00 | 2015-02-26 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,463,857 | -2,000 | 0.01 | -0.00 | 2015-02-26 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 209,500 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 55 | B01416 | VC BROKERAGE LTD | 168,529 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 697,498 | -2,500 | 0.00 | -0.00 | 2015-02-26 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,187 | -2,500 | 0.00 | -0.00 | 2015-02-26 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,692,946 | -2,900 | 0.04 | -0.00 | 2015-02-26 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 414,500 | -3,000 | 0.00 | -0.00 | 2015-02-26 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,200 | -3,000 | 0.00 | -0.00 | 2015-02-26 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 159,385 | -3,500 | 0.00 | -0.00 | 2015-02-26 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 27,362 | -4,000 | 0.00 | -0.00 | 2015-02-26 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2015-02-26 | |
| 64 | B01728 | AJ SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2015-02-26 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,542 | -5,000 | 0.00 | -0.00 | 2015-02-26 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2015-02-26 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2015-02-26 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-02-26 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,126 | -5,500 | 0.02 | -0.00 | 2015-02-26 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,135,210 | -6,500 | 0.02 | -0.00 | 2015-02-26 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2015-02-26 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,663,139 | -7,100 | 0.02 | -0.00 | 2015-02-26 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,263 | -8,000 | 0.00 | -0.00 | 2015-02-26 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,469 | -9,000 | 0.01 | -0.00 | 2015-02-26 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 303,500 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,543,014 | -13,000 | 0.01 | -0.00 | 2015-02-26 | |
| 77 | B01184 | QUAM SECURITIES LTD | 172,500 | -20,500 | 0.00 | -0.00 | 2015-02-26 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 529,500 | -21,000 | 0.00 | -0.00 | 2015-02-26 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,867,705 | -27,000 | 0.04 | -0.00 | 2015-02-26 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 225,500 | -30,000 | 0.00 | -0.00 | 2015-02-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,145,783 | -35,211 | 0.25 | -0.00 | 2015-02-26 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,637,684 | -89,562 | 0.01 | -0.00 | 2015-02-26 | |
| 83 | C00102 | MACQUARIE BANK LTD | 299,519 | -106,500 | 0.00 | -0.00 | 2015-02-26 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,500 | -120,000 | 0.00 | -0.00 | 2015-02-26 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -140,000 | 0.00 | -0.00 | 2015-02-26 | |
| 86 | B01130 | BOCI SECURITIES LTD | 7,497,855 | -194,329 | 0.04 | -0.00 | 2015-02-26 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,376,305 | -245,944 | 10.29 | -0.00 | 2015-02-26 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,361,937 | -419,823 | 0.13 | -0.00 | 2015-02-26 | |
| 89 | C00010 | CITIBANK N.A. | 437,885,844 | -519,290 | 2.14 | -0.00 | 2015-02-26 | |
| 90 | C00074 | DEUTSCHE BANK AG | 84,218,701 | -2,605,159 | 0.41 | -0.01 | 2015-02-26 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,777,574 | -4,491,117 | 0.41 | -0.02 | 2015-02-26 | |
| 91 | Total changed named holdings | 5,308,562,061 | 172,400 | 25.94 | 0.00 | |||
| 338 | Unchanged named holdings | 228,741,329 | 0 | 1.12 | 0.00 | |||
| 429 | Total named holdings | 5,537,303,390 | 172,400 | 27.06 | 0.00 | |||
| 809 | Unnamed Investor Participants | 4,440,244 | 0 | 0.02 | 0.00 | |||
| 1,238 | Total securities in CCASS | 5,541,743,634 | 172,400 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,922,232,229 | -172,400 | 72.92 | -0.00 | ||||
| Issued securities | 20,463,975,863 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 17,161,949 |
| Turnover | 1,818,419,675 |
| Average price | 105.956 |
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