China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 796,651,833 | 4,386,781 | 3.89 | 0.02 | 2017-02-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 107,196,813 | 2,901,440 | 0.52 | 0.01 | 2017-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 461,379,644 | 1,430,432 | 2.25 | 0.01 | 2017-02-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,462,144 | 1,061,018 | 0.07 | 0.01 | 2017-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,247,016 | 1,045,000 | 0.33 | 0.01 | 2017-02-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,784,845 | 763,584 | 7.03 | 0.00 | 2017-02-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,547,424 | 721,134 | 0.10 | 0.00 | 2017-02-15 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,494,000 | 710,500 | 0.26 | 0.00 | 2017-02-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,165,683 | 148,799 | 0.02 | 0.00 | 2017-02-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,959 | 134,500 | 0.01 | 0.00 | 2017-02-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,468 | 119,000 | 0.01 | 0.00 | 2017-02-15 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,500 | 49,000 | 0.00 | 0.00 | 2017-02-15 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,000 | 22,500 | 0.00 | 0.00 | 2017-02-15 | |
| 14 | B01531 | LAU & CO LTD | 955,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 7,827,950 | 9,500 | 0.04 | 0.00 | 2017-02-15 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,805,134 | 9,380 | 0.01 | 0.00 | 2017-02-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,065,590 | 8,000 | 0.03 | 0.00 | 2017-02-15 | |
| 18 | B01138 | CLSA LTD | 252,000 | 5,500 | 0.00 | 0.00 | 2017-02-15 | |
| 19 | C00016 | DBS BANK LTD | 3,888,296 | 5,500 | 0.02 | 0.00 | 2017-02-15 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 365,500 | 5,500 | 0.00 | 0.00 | 2017-02-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,058 | 5,000 | 0.01 | 0.00 | 2017-02-15 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,654,173 | 4,000 | 0.02 | 0.00 | 2017-02-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,398,611 | 3,571 | 0.01 | 0.00 | 2017-02-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 368,030 | 3,500 | 0.00 | 0.00 | 2017-02-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,156,932 | 2,558 | 0.04 | 0.00 | 2017-02-15 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2017-02-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,419 | 1,400 | 0.01 | 0.00 | 2017-02-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,080,828 | 1,000 | 0.03 | 0.00 | 2017-02-15 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2017-02-15 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,000 | 500 | 0.00 | 0.00 | 2017-02-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,500 | 500 | 0.00 | 0.00 | 2017-02-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 641,391 | 500 | 0.00 | 0.00 | 2017-02-15 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | 500 | 0.00 | 0.00 | 2017-02-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 66,707 | 223 | 0.00 | 0.00 | 2017-02-15 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 44,678 | -200 | 0.00 | -0.00 | 2017-02-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,447 | -500 | 0.01 | -0.00 | 2017-02-15 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 188,000 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 54,668 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 197,500 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2017-02-15 | |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2017-02-15 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,415 | -1,000 | 0.00 | -0.00 | 2017-02-15 | |
| 50 | B01610 | KGI ASIA LTD | 2,389,924 | -1,000 | 0.01 | -0.00 | 2017-02-15 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,740 | -1,000 | 0.00 | -0.00 | 2017-02-15 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-02-15 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-02-15 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2017-02-15 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,477,327 | -2,000 | 0.01 | -0.00 | 2017-02-15 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,562 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 683,286 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,961 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,014 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,300 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 527,348 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,490 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,028,920 | -2,000 | 0.02 | -0.00 | 2017-02-15 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,508 | -2,366 | 0.00 | -0.00 | 2017-02-15 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,000 | -3,000 | 0.00 | -0.00 | 2017-02-15 | |
| 68 | B01755 | T G SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-02-15 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,442,130 | -4,000 | 0.02 | -0.00 | 2017-02-15 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,531,405 | -4,000 | 0.01 | -0.00 | 2017-02-15 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,859 | -4,000 | 0.00 | -0.00 | 2017-02-15 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,435,587 | -4,000 | 0.01 | -0.00 | 2017-02-15 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,061 | -4,500 | 0.00 | -0.00 | 2017-02-15 | |
| 74 | B01569 | TANG PING KONG LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-02-15 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,771,180 | -6,500 | 0.04 | -0.00 | 2017-02-15 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,984,622 | -8,500 | 0.04 | -0.00 | 2017-02-15 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,027,465 | -10,000 | 0.04 | -0.00 | 2017-02-15 | |
| 78 | B01416 | VC BROKERAGE LTD | 109,206 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 79 | B01970 | YUE KUN RESEARCH LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2017-02-15 | |
| 80 | C00095 | EFG BANK AG | 946,951 | -14,950 | 0.00 | -0.00 | 2017-02-15 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,777,535 | -15,500 | 0.02 | -0.00 | 2017-02-15 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,044,384 | -16,631 | 0.02 | -0.00 | 2017-02-15 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,960,730 | -19,500 | 0.02 | -0.00 | 2017-02-15 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,647,036 | -21,008 | 0.03 | -0.00 | 2017-02-15 | |
| 85 | B01130 | BOCI SECURITIES LTD | 10,854,029 | -22,094 | 0.05 | -0.00 | 2017-02-15 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,719 | -22,500 | 0.01 | -0.00 | 2017-02-15 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,031,706 | -24,500 | 0.01 | -0.00 | 2017-02-15 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 872,671 | -46,000 | 0.00 | -0.00 | 2017-02-15 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,500 | -50,000 | 0.00 | -0.00 | 2017-02-15 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,629,869 | -50,750 | 0.02 | -0.00 | 2017-02-15 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 7,271,712 | -60,134 | 0.04 | -0.00 | 2017-02-15 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -83,000 | 0.00 | -0.00 | 2017-02-15 | |
| 93 | C00102 | MACQUARIE BANK LTD | 1,134,557 | -89,000 | 0.01 | -0.00 | 2017-02-15 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,352,500 | -102,500 | 0.01 | -0.00 | 2017-02-15 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,444 | -112,000 | 0.00 | -0.00 | 2017-02-15 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,442,754 | -156,000 | 0.03 | -0.00 | 2017-02-15 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 53,739,075 | -187,090 | 0.26 | -0.00 | 2017-02-15 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,846 | -220,000 | 0.01 | -0.00 | 2017-02-15 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,776,235 | -355,550 | 0.14 | -0.00 | 2017-02-15 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,317 | -401,500 | 0.00 | -0.00 | 2017-02-15 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,314 | -457,727 | 0.04 | -0.00 | 2017-02-15 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,110,229,165 | -5,284,760 | 10.31 | -0.03 | 2017-02-15 | |
| 103 | C00093 | BNP PARIBAS | 111,560,806 | -5,629,060 | 0.54 | -0.03 | 2017-02-15 | |
| 103 | Total changed named holdings | 5,439,615,406 | 29,500 | 26.57 | 0.00 | |||
| 342 | Unchanged named holdings | 99,734,008 | 0 | 0.49 | 0.00 | |||
| 445 | Total named holdings | 5,539,349,414 | 29,500 | 27.05 | 0.00 | |||
| 860 | Unnamed Investor Participants | 5,265,663 | 0 | 0.03 | 0.00 | |||
| 1,305 | Total securities in CCASS | 5,544,615,077 | 29,500 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,930,867,820 | -29,500 | 72.92 | -0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 12,783,557 |
| Turnover | 1,129,453,740 |
| Average price | 88.352 |
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