China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 712,238,487 | 5,874,631 | 3.48 | 0.03 | 2017-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,925,770 | 1,144,599 | 0.05 | 0.01 | 2017-08-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 863,077 | 642,000 | 0.00 | 0.00 | 2017-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,319,424 | 608,057 | 0.06 | 0.00 | 2017-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,191,453 | 452,612 | 7.02 | 0.00 | 2017-08-07 | |
| 6 | B01610 | KGI ASIA LTD | 4,180,014 | 340,000 | 0.02 | 0.00 | 2017-08-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,259 | 255,500 | 0.01 | 0.00 | 2017-08-07 | |
| 8 | C00010 | CITIBANK N.A. | 442,122,840 | 233,422 | 2.16 | 0.00 | 2017-08-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,580,830 | 231,000 | 0.04 | 0.00 | 2017-08-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,746,927 | 148,500 | 0.04 | 0.00 | 2017-08-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,417,792 | 134,000 | 0.01 | 0.00 | 2017-08-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,129,739 | 92,500 | 0.03 | 0.00 | 2017-08-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,947 | 91,500 | 0.01 | 0.00 | 2017-08-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,710,385 | 88,500 | 0.05 | 0.00 | 2017-08-07 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 9,034,950 | 69,000 | 0.04 | 0.00 | 2017-08-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,241,406 | 51,000 | 0.02 | 0.00 | 2017-08-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,821 | 45,433 | 0.00 | 0.00 | 2017-08-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,568,815 | 30,000 | 0.04 | 0.00 | 2017-08-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,632 | 23,500 | 0.02 | 0.00 | 2017-08-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | 21,500 | 0.00 | 0.00 | 2017-08-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,857,375 | 17,500 | 0.04 | 0.00 | 2017-08-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,802 | 14,000 | 0.02 | 0.00 | 2017-08-07 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,000 | 13,500 | 0.00 | 0.00 | 2017-08-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,107,865 | 13,000 | 0.03 | 0.00 | 2017-08-07 | |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,507,429 | 8,000 | 0.05 | 0.00 | 2017-08-07 | |
| 27 | B01569 | TANG PING KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-08-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,444 | 6,500 | 0.00 | 0.00 | 2017-08-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,768,587 | 6,500 | 0.01 | 0.00 | 2017-08-07 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 98,500 | 6,000 | 0.00 | 0.00 | 2017-08-07 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 116,500 | 4,500 | 0.00 | 0.00 | 2017-08-07 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,985,546 | 4,500 | 0.01 | 0.00 | 2017-08-07 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 796,964 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 37 | B01648 | STELLAR SECURITIES LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,833 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 251,500 | 3,500 | 0.00 | 0.00 | 2017-08-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 142,706 | 3,500 | 0.00 | 0.00 | 2017-08-07 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 313,595 | 3,000 | 0.00 | 0.00 | 2017-08-07 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | 2,500 | 0.00 | 0.00 | 2017-08-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 280,800 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 631,348 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 48 | B01704 | JVSAKK ASIA LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-08-07 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 384,900 | 1,500 | 0.00 | 0.00 | 2017-08-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,500 | 1,500 | 0.00 | 0.00 | 2017-08-07 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2017-08-07 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 178,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,172,775 | 1,000 | 0.03 | 0.00 | 2017-08-07 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 57 | B01576 | SIU ON SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 76,168 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,068,231 | 500 | 0.01 | 0.00 | 2017-08-07 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,061 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 63 | B01928 | ENHANCED SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,550 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,500 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 66,843 | 451 | 0.00 | 0.00 | 2017-08-07 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 163,869 | 277 | 0.00 | 0.00 | 2017-08-07 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 369,028 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,253,620 | -500 | 0.01 | -0.00 | 2017-08-07 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,519 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,514 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 239,945 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 282,500 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 80 | B01740 | WIN SECURITIES LTD | 395,234 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 359,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,072 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,500 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,300 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,414,950 | -1,000 | 0.05 | -0.00 | 2017-08-07 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 90 | B01665 | WINSOME STOCK CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,415 | -1,500 | 0.00 | -0.00 | 2017-08-07 | |
| 93 | B01705 | HENIK SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2017-08-07 | |
| 94 | B01184 | QUAM SECURITIES LTD | 915,230 | -1,500 | 0.00 | -0.00 | 2017-08-07 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -1,500 | 0.00 | -0.00 | 2017-08-07 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,171 | -1,500 | 0.01 | -0.00 | 2017-08-07 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 236,700 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 112,410 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 188,500 | -3,000 | 0.00 | -0.00 | 2017-08-07 | |
| 105 | B02013 | ACU SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 686,991 | -4,000 | 0.00 | -0.00 | 2017-08-07 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 13,964,451 | -4,000 | 0.07 | -0.00 | 2017-08-07 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,189,004 | -4,000 | 0.03 | -0.00 | 2017-08-07 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,200 | -5,000 | 0.00 | -0.00 | 2017-08-07 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,244 | -5,000 | 0.00 | -0.00 | 2017-08-07 | |
| 111 | B01725 | GT CAPITAL LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,336 | -6,000 | 0.00 | -0.00 | 2017-08-07 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,792,641 | -6,500 | 0.01 | -0.00 | 2017-08-07 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 12,647,096 | -7,200 | 0.06 | -0.00 | 2017-08-07 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,000 | -8,500 | 0.00 | -0.00 | 2017-08-07 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 7,682,985 | -9,000 | 0.04 | -0.00 | 2017-08-07 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,300 | -9,000 | 0.00 | -0.00 | 2017-08-07 | |
| 118 | C00018 | HANG SENG BANK LTD | 68,675,784 | -9,500 | 0.34 | -0.00 | 2017-08-07 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,000 | -14,000 | 0.00 | -0.00 | 2017-08-07 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 2,681,923 | -14,000 | 0.01 | -0.00 | 2017-08-07 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,240 | -14,500 | 0.00 | -0.00 | 2017-08-07 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,290 | -15,500 | 0.00 | -0.00 | 2017-08-07 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 755,933 | -16,000 | 0.00 | -0.00 | 2017-08-07 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,744,058 | -16,500 | 0.02 | -0.00 | 2017-08-07 | |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,173,645 | -17,500 | 0.03 | -0.00 | 2017-08-07 | |
| 126 | C00102 | MACQUARIE BANK LTD | 1,147,924 | -20,000 | 0.01 | -0.00 | 2017-08-07 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 527,700 | -30,000 | 0.00 | -0.00 | 2017-08-07 | |
| 128 | C00016 | DBS BANK LTD | 5,534,849 | -39,000 | 0.03 | -0.00 | 2017-08-07 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,848 | -44,500 | 0.02 | -0.00 | 2017-08-07 | |
| 130 | C00012 | DAH SING BANK LTD | 1,778,650 | -48,620 | 0.01 | -0.00 | 2017-08-07 | |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | -50,000 | 0.00 | -0.00 | 2017-08-07 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,717,000 | -62,000 | 0.32 | -0.00 | 2017-08-07 | |
| 133 | B01130 | BOCI SECURITIES LTD | 15,235,686 | -130,274 | 0.07 | -0.00 | 2017-08-07 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,013,656 | -147,512 | 0.08 | -0.00 | 2017-08-07 | |
| 135 | B01138 | CLSA LTD | 186,500 | -216,500 | 0.00 | -0.00 | 2017-08-07 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,500 | -243,500 | 0.00 | -0.00 | 2017-08-07 | |
| 137 | C00074 | DEUTSCHE BANK AG | 118,460,986 | -426,043 | 0.58 | -0.00 | 2017-08-07 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,563,756 | -439,726 | 0.41 | -0.00 | 2017-08-07 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 5,658,372 | -478,000 | 0.03 | -0.00 | 2017-08-07 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 57,770,077 | -518,000 | 0.28 | -0.00 | 2017-08-07 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,603 | -1,162,855 | 0.01 | -0.01 | 2017-08-07 | |
| 142 | C00093 | BNP PARIBAS | 106,650,958 | -3,060,265 | 0.52 | -0.01 | 2017-08-07 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,143,642,572 | -3,455,487 | 10.47 | -0.02 | 2017-08-07 | |
| 143 | Total changed named holdings | 5,509,783,125 | -45,000 | 26.91 | -0.00 | |||
| 319 | Unchanged named holdings | 29,696,485 | 0 | 0.15 | 0.00 | |||
| 462 | Total named holdings | 5,539,479,610 | -45,000 | 27.05 | 0.00 | |||
| 882 | Unnamed Investor Participants | 5,604,693 | 56,500 | 0.03 | 0.00 | |||
| 1,344 | Total securities in CCASS | 5,545,084,303 | 11,500 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,930,398,594 | -11,500 | 72.92 | -0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 13,763,556 |
| Turnover | 1,152,817,522 |
| Average price | 83.759 |
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