China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,962,327 | 1,986,100 | 4.26 | 0.01 | 2016-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 95,046,602 | 1,565,381 | 0.46 | 0.01 | 2016-08-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,295 | 722,000 | 0.00 | 0.00 | 2016-08-12 | |
| 4 | B01138 | CLSA LTD | 657,611 | 500,000 | 0.00 | 0.00 | 2016-08-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,221,484 | 406,500 | 0.08 | 0.00 | 2016-08-12 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 277,500 | 259,000 | 0.00 | 0.00 | 2016-08-12 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | 200,000 | 0.00 | 0.00 | 2016-08-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,608 | 151,000 | 0.01 | 0.00 | 2016-08-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,642,813 | 123,690 | 0.02 | 0.00 | 2016-08-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,605,126 | 70,128 | 0.09 | 0.00 | 2016-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,499,797 | 68,500 | 0.01 | 0.00 | 2016-08-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,401,695 | 64,500 | 0.03 | 0.00 | 2016-08-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,284,572 | 53,727 | 0.04 | 0.00 | 2016-08-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | 25,500 | 0.00 | 0.00 | 2016-08-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,157,568 | 19,783 | 0.27 | 0.00 | 2016-08-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,057 | 19,200 | 0.02 | 0.00 | 2016-08-12 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 722,901 | 17,000 | 0.00 | 0.00 | 2016-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,146,703 | 11,500 | 0.03 | 0.00 | 2016-08-12 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 20 | B01469 | KAISER SECURITIES LTD | 22,149 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,995 | 9,500 | 0.01 | 0.00 | 2016-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 878,449 | 8,500 | 0.00 | 0.00 | 2016-08-12 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,334,646 | 8,500 | 0.06 | 0.00 | 2016-08-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,528,666 | 8,500 | 0.01 | 0.00 | 2016-08-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,127,549 | 8,000 | 0.03 | 0.00 | 2016-08-12 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,697,000 | 7,000 | 0.10 | 0.00 | 2016-08-12 | |
| 28 | C00095 | EFG BANK AG | 916,800 | 6,000 | 0.00 | 0.00 | 2016-08-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,253,591 | 6,000 | 0.02 | 0.00 | 2016-08-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,904 | 5,500 | 0.00 | 0.00 | 2016-08-12 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,640 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 32 | B01416 | VC BROKERAGE LTD | 128,206 | 4,500 | 0.00 | 0.00 | 2016-08-12 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,800 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 34 | C00102 | MACQUARIE BANK LTD | 426,847 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,067 | 3,500 | 0.01 | 0.00 | 2016-08-12 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,514 | 3,500 | 0.00 | 0.00 | 2016-08-12 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 37,110 | 3,500 | 0.00 | 0.00 | 2016-08-12 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 420,120 | 3,000 | 0.00 | 0.00 | 2016-08-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 318,791 | 3,000 | 0.00 | 0.00 | 2016-08-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,651,338 | 2,500 | 0.03 | 0.00 | 2016-08-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,813 | 2,000 | 0.01 | 0.00 | 2016-08-12 | |
| 42 | B01610 | KGI ASIA LTD | 1,722,182 | 2,000 | 0.01 | 0.00 | 2016-08-12 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | 1,500 | 0.00 | 0.00 | 2016-08-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 107,445 | 1,500 | 0.00 | 0.00 | 2016-08-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,558 | 1,500 | 0.00 | 0.00 | 2016-08-12 | |
| 46 | B01740 | WIN SECURITIES LTD | 392,734 | 1,500 | 0.00 | 0.00 | 2016-08-12 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,629,356 | 1,000 | 0.02 | 0.00 | 2016-08-12 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,750 | 1,000 | 0.01 | 0.00 | 2016-08-12 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,555,712 | 1,000 | 0.03 | 0.00 | 2016-08-12 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 132,644 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 306,064 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,255,077 | 500 | 0.01 | 0.00 | 2016-08-12 | |
| 60 | B01209 | MASON SECURITIES LTD | 549,391 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 7,008,650 | 500 | 0.03 | 0.00 | 2016-08-12 | |
| 62 | B01184 | QUAM SECURITIES LTD | 356,730 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 229,463 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-08-12 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 198,500 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 186,800 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,300 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2016-08-12 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 57,488 | -983 | 0.00 | -0.00 | 2016-08-12 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 74 | B01173 | RIFA SECURITIES LTD | 141,500 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 75 | B01859 | CLC SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2016-08-12 | |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 77 | C00016 | DBS BANK LTD | 3,268,300 | -2,000 | 0.02 | -0.00 | 2016-08-12 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,734 | -2,300 | 0.00 | -0.00 | 2016-08-12 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,350 | -3,000 | 0.00 | -0.00 | 2016-08-12 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 266,438 | -3,000 | 0.00 | -0.00 | 2016-08-12 | |
| 82 | B01569 | TANG PING KONG LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2016-08-12 | |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2016-08-12 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,048 | -3,477 | 0.00 | -0.00 | 2016-08-12 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 6,956,900 | -4,160 | 0.03 | -0.00 | 2016-08-12 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 438,200 | -4,500 | 0.00 | -0.00 | 2016-08-12 | |
| 88 | C00018 | HANG SENG BANK LTD | 63,427,170 | -5,000 | 0.31 | -0.00 | 2016-08-12 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 252,500 | -6,000 | 0.00 | -0.00 | 2016-08-12 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,753,525 | -11,500 | 0.01 | -0.00 | 2016-08-12 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 7,275,847 | -14,000 | 0.04 | -0.00 | 2016-08-12 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,059 | -16,000 | 0.01 | -0.00 | 2016-08-12 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 1,797,651 | -20,000 | 0.01 | -0.00 | 2016-08-12 | |
| 94 | B01708 | ROSA SECURITIES LTD | 444,300 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,632,263 | -20,525 | 0.04 | -0.00 | 2016-08-12 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,459,242 | -43,000 | 0.02 | -0.00 | 2016-08-12 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,384,640 | -43,500 | 0.02 | -0.00 | 2016-08-12 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,721,374 | -44,200 | 0.01 | -0.00 | 2016-08-12 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,920 | -166,500 | 0.01 | -0.00 | 2016-08-12 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 38,083,734 | -178,764 | 0.19 | -0.00 | 2016-08-12 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,173,745 | -1,049,659 | 7.22 | -0.01 | 2016-08-12 | |
| 102 | C00010 | CITIBANK N.A. | 484,166,798 | -1,267,558 | 2.36 | -0.01 | 2016-08-12 | |
| 103 | C00093 | BNP PARIBAS | 100,469,873 | -1,701,502 | 0.49 | -0.01 | 2016-08-12 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,113,898,367 | -1,787,371 | 10.32 | -0.01 | 2016-08-12 | |
| 104 | Total changed named holdings | 5,510,472,976 | -17,490 | 26.91 | -0.00 | |||
| 328 | Unchanged named holdings | 29,178,137 | 0 | 0.14 | 0.00 | |||
| 432 | Total named holdings | 5,539,651,113 | -17,490 | 27.06 | 0.00 | |||
| 803 | Unnamed Investor Participants | 4,667,808 | -4,500 | 0.02 | -0.00 | |||
| 1,235 | Total securities in CCASS | 5,544,318,921 | -21,990 | 27.08 | -0.00 | |||
| Securities not in CCASS | 14,931,163,976 | 21,990 | 72.92 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 12,609,073 |
| Turnover | 1,213,863,374 |
| Average price | 96.269 |
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