China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 804,078,981 | 6,662,749 | 3.93 | 0.03 | 2017-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,454,345 | 3,667,800 | 0.11 | 0.02 | 2017-01-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,625,512 | 350,000 | 0.01 | 0.00 | 2017-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,955,372 | 323,851 | 0.04 | 0.00 | 2017-01-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,063,000 | 190,000 | 0.17 | 0.00 | 2017-01-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,846 | 184,000 | 0.01 | 0.00 | 2017-01-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,529,989 | 139,701 | 0.09 | 0.00 | 2017-01-05 | |
| 8 | C00010 | CITIBANK N.A. | 463,250,015 | 135,419 | 2.26 | 0.00 | 2017-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,117,149,014 | 106,579 | 10.34 | 0.00 | 2017-01-05 | |
| 10 | C00012 | DAH SING BANK LTD | 1,644,547 | 46,072 | 0.01 | 0.00 | 2017-01-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,909 | 37,500 | 0.02 | 0.00 | 2017-01-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,324,725 | 33,000 | 0.04 | 0.00 | 2017-01-05 | |
| 13 | B01970 | YUE KUN RESEARCH LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-05 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 627,200 | 29,500 | 0.00 | 0.00 | 2017-01-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,964,214 | 23,031 | 0.06 | 0.00 | 2017-01-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,002,671 | 22,000 | 0.00 | 0.00 | 2017-01-05 | |
| 18 | C00016 | DBS BANK LTD | 3,877,820 | 20,000 | 0.02 | 0.00 | 2017-01-05 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,133,901 | 19,500 | 0.01 | 0.00 | 2017-01-05 | |
| 20 | B01610 | KGI ASIA LTD | 2,495,424 | 18,500 | 0.01 | 0.00 | 2017-01-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,961 | 17,000 | 0.00 | 0.00 | 2017-01-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,458,215 | 14,500 | 0.05 | 0.00 | 2017-01-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,525 | 14,000 | 0.02 | 0.00 | 2017-01-05 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,554,465 | 10,000 | 0.05 | 0.00 | 2017-01-05 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,338 | 9,000 | 0.02 | 0.00 | 2017-01-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,429,041 | 8,500 | 0.05 | 0.00 | 2017-01-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | 6,000 | 0.00 | 0.00 | 2017-01-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 872,286 | 6,000 | 0.00 | 0.00 | 2017-01-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,444 | 5,000 | 0.00 | 0.00 | 2017-01-05 | |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-01-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,946 | 5,000 | 0.01 | 0.00 | 2017-01-05 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 259,000 | 5,000 | 0.00 | 0.00 | 2017-01-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,109,985 | 4,909 | 0.03 | 0.00 | 2017-01-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,915 | 4,000 | 0.00 | 0.00 | 2017-01-05 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,887,328 | 4,000 | 0.03 | 0.00 | 2017-01-05 | |
| 37 | B01531 | LAU & CO LTD | 743,500 | 4,000 | 0.00 | 0.00 | 2017-01-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 499,990 | 4,000 | 0.00 | 0.00 | 2017-01-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 434,234 | 3,500 | 0.00 | 0.00 | 2017-01-05 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 1,791,371 | 3,240 | 0.01 | 0.00 | 2017-01-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,199,614 | 3,000 | 0.01 | 0.00 | 2017-01-05 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,350 | 3,000 | 0.00 | 0.00 | 2017-01-05 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 182,500 | 3,000 | 0.00 | 0.00 | 2017-01-05 | |
| 44 | C00095 | EFG BANK AG | 1,011,481 | 2,500 | 0.00 | 0.00 | 2017-01-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2017-01-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,784,363 | 2,000 | 0.02 | 0.00 | 2017-01-05 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,226,313 | 2,000 | 0.02 | 0.00 | 2017-01-05 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 321,400 | 2,000 | 0.00 | 0.00 | 2017-01-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 321,095 | 2,000 | 0.00 | 0.00 | 2017-01-05 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,500 | 1,500 | 0.00 | 0.00 | 2017-01-05 | |
| 52 | B01290 | SPS SECURITIES LTD | 139,500 | 1,500 | 0.00 | 0.00 | 2017-01-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,833,554 | 1,000 | 0.03 | 0.00 | 2017-01-05 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 472,258 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,026 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 8,132,950 | 1,000 | 0.04 | 0.00 | 2017-01-05 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 80,500 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,500 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,149 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 120,000 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,500 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 65 | B01651 | MING HON SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,272 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,500 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 596,848 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 51,000 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 67,810 | 437 | 0.00 | 0.00 | 2017-01-05 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 7,403,877 | 152 | 0.04 | 0.00 | 2017-01-05 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,500 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,500 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,703,000 | -500 | 0.01 | -0.00 | 2017-01-05 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 11,000 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | -500 | 0.00 | -0.00 | 2017-01-05 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 189,700 | -1,000 | 0.00 | -0.00 | 2017-01-05 | |
| 82 | B01569 | TANG PING KONG LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-01-05 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,000 | -1,500 | 0.00 | -0.00 | 2017-01-05 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,494,118 | -1,500 | 0.03 | -0.00 | 2017-01-05 | |
| 85 | B01597 | TIMES SECURITIES CO LTD | 124,930 | -1,500 | 0.00 | -0.00 | 2017-01-05 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,500 | -2,000 | 0.00 | -0.00 | 2017-01-05 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 128,500 | -2,000 | 0.00 | -0.00 | 2017-01-05 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,121,562 | -2,500 | 0.02 | -0.00 | 2017-01-05 | |
| 90 | B01776 | AIF SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2017-01-05 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,858,316 | -3,500 | 0.01 | -0.00 | 2017-01-05 | |
| 92 | B01661 | HERMES SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-01-05 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,800 | -5,000 | 0.00 | -0.00 | 2017-01-05 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 177,000 | -7,500 | 0.00 | -0.00 | 2017-01-05 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 40,211,906 | -9,914 | 0.20 | -0.00 | 2017-01-05 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,500 | -11,500 | 0.00 | -0.00 | 2017-01-05 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 10,980,614 | -15,500 | 0.05 | -0.00 | 2017-01-05 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 8,800,049 | -16,509 | 0.04 | -0.00 | 2017-01-05 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,459 | -29,000 | 0.01 | -0.00 | 2017-01-05 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,576,714 | -32,304 | 0.03 | -0.00 | 2017-01-05 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,058 | -85,000 | 0.02 | -0.00 | 2017-01-05 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,803,444 | -89,531 | 0.35 | -0.00 | 2017-01-05 | |
| 103 | C00102 | MACQUARIE BANK LTD | 3,419,943 | -151,000 | 0.02 | -0.00 | 2017-01-05 | |
| 104 | C00093 | BNP PARIBAS | 98,782,299 | -158,422 | 0.48 | -0.00 | 2017-01-05 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493,317 | -414,500 | 0.01 | -0.00 | 2017-01-05 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,676,104 | -469,695 | 0.09 | -0.00 | 2017-01-05 | |
| 107 | C00074 | DEUTSCHE BANK AG | 110,527,594 | -3,396,347 | 0.54 | -0.02 | 2017-01-05 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,301,750 | -7,344,718 | 7.01 | -0.04 | 2017-01-05 | |
| 108 | Total changed named holdings | 5,433,435,066 | -13,500 | 26.54 | -0.00 | |||
| 341 | Unchanged named holdings | 105,734,180 | 0 | 0.52 | 0.00 | |||
| 449 | Total named holdings | 5,539,169,246 | -13,500 | 27.05 | 0.00 | |||
| 874 | Unnamed Investor Participants | 5,364,163 | 6,000 | 0.03 | 0.00 | |||
| 1,323 | Total securities in CCASS | 5,544,533,409 | -7,500 | 27.08 | -0.00 | |||
| Securities not in CCASS | 14,930,949,488 | 7,500 | 72.92 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 8,419,096 |
| Turnover | 689,897,315 |
| Average price | 81.944 |
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