China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,397,714 | 2,197,354 | 4.93 | 0.01 | 2010-06-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,773,084 | 1,648,900 | 0.02 | 0.01 | 2010-06-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,273,694 | 1,018,820 | 0.10 | 0.01 | 2010-06-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,326,714 | 507,000 | 0.02 | 0.00 | 2010-06-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 364,000 | 338,000 | 0.00 | 0.00 | 2010-06-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,122,909 | 202,840 | 0.08 | 0.00 | 2010-06-07 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,003,988 | 183,064 | 0.18 | 0.00 | 2010-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,408,704 | 150,500 | 0.08 | 0.00 | 2010-06-07 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,884,271 | 95,000 | 0.01 | 0.00 | 2010-06-07 | |
| 10 | C00010 | CITIBANK N.A. | 1,062,609,567 | 88,264 | 5.30 | 0.00 | 2010-06-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,273,708 | 86,353 | 0.02 | 0.00 | 2010-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,745 | 82,500 | 0.01 | 0.00 | 2010-06-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 19,887,771 | 81,335 | 0.10 | 0.00 | 2010-06-07 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 798,690 | 68,500 | 0.00 | 0.00 | 2010-06-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,222,634 | 58,400 | 0.05 | 0.00 | 2010-06-07 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,908,307 | 55,938 | 0.05 | 0.00 | 2010-06-07 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 3,255,537 | 50,000 | 0.02 | 0.00 | 2010-06-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,170,010 | 47,600 | 0.05 | 0.00 | 2010-06-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,251,547 | 44,000 | 0.02 | 0.00 | 2010-06-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,759,042 | 34,678 | 0.04 | 0.00 | 2010-06-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 27,000 | 0.00 | 0.00 | 2010-06-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,122,676 | 25,758 | 0.05 | 0.00 | 2010-06-07 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,563,500 | 25,500 | 0.01 | 0.00 | 2010-06-07 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 76,500 | 22,000 | 0.00 | 0.00 | 2010-06-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,587,542 | 21,000 | 0.01 | 0.00 | 2010-06-07 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,750 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,226 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 367,000 | 18,000 | 0.00 | 0.00 | 2010-06-07 | |
| 29 | C00018 | HANG SENG BANK LTD | 83,147,838 | 16,500 | 0.41 | 0.00 | 2010-06-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,526,145 | 14,500 | 0.05 | 0.00 | 2010-06-07 | |
| 31 | B01746 | ITG HONG KONG LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2010-06-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,022,966 | 12,500 | 0.03 | 0.00 | 2010-06-07 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,900,785 | 9,000 | 0.03 | 0.00 | 2010-06-07 | |
| 35 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,198,000 | 7,500 | 0.01 | 0.00 | 2010-06-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,022,825 | 7,000 | 0.04 | 0.00 | 2010-06-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,140 | 6,500 | 0.00 | 0.00 | 2010-06-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,986,576 | 6,000 | 0.01 | 0.00 | 2010-06-07 | |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,653,000 | 5,000 | 0.01 | 0.00 | 2010-06-07 | |
| 41 | B01740 | WIN SECURITIES LTD | 318,034 | 3,500 | 0.00 | 0.00 | 2010-06-07 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 103,110 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2010-06-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 101,980 | 1,500 | 0.00 | 0.00 | 2010-06-07 | |
| 45 | B01138 | CLSA LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 46 | B01450 | DL BROKERAGE LTD | 180,600 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 47 | B01477 | FT SECURITIES LTD | 1,131,363 | 1,000 | 0.01 | 0.00 | 2010-06-07 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,568 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 39,920 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 55 | B01469 | KAISER SECURITIES LTD | 51,018 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 162,000 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,977 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 563,980 | 500 | 0.00 | 0.00 | 2010-06-07 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,649 | 34 | 0.00 | 0.00 | 2010-06-07 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,336 | -348 | 0.00 | -0.00 | 2010-06-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,783,844 | -500 | 0.02 | -0.00 | 2010-06-07 | |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 98,500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 65 | B01831 | NERICO BROTHERS LTD | 37,000 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 77,350 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 887,500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 70,500 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,670 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,369 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 113,000 | -515 | 0.00 | -0.00 | 2010-06-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 86,953 | -803 | 0.00 | -0.00 | 2010-06-07 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 95,966 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,429 | -1,000 | 0.01 | -0.00 | 2010-06-07 | |
| 75 | B01705 | HENIK SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 279,500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,700 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 360,344 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 84 | B01569 | TANG PING KONG LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 337,560 | -1,418 | 0.00 | -0.00 | 2010-06-07 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 192,000 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,890 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,950 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 121,510 | -1,500 | 0.00 | -0.00 | 2010-06-07 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,479,860 | -2,000 | 0.02 | -0.00 | 2010-06-07 | |
| 93 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 286,646 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,516 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,988 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 97 | B01458 | YICKO SECURITIES LTD | 291,600 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,083,233 | -2,500 | 0.03 | -0.00 | 2010-06-07 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 68,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,320 | -3,000 | 0.00 | -0.00 | 2010-06-07 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 8,515,270 | -4,000 | 0.04 | -0.00 | 2010-06-07 | |
| 102 | B01150 | MTF SECURITIES LTD | 233,500 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 4,074,483 | -4,500 | 0.02 | -0.00 | 2010-06-07 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,915 | -5,500 | 0.00 | -0.00 | 2010-06-07 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,368,729 | -8,000 | 0.01 | -0.00 | 2010-06-07 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 482,400 | -8,500 | 0.00 | -0.00 | 2010-06-07 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 16,120,206 | -8,705 | 0.08 | -0.00 | 2010-06-07 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 431,000 | -9,500 | 0.00 | -0.00 | 2010-06-07 | |
| 110 | B01624 | CHINA GUARD INVESTMENTS LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 168,600 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 114 | B01567 | PRIME SECURITIES LTD | 174,001 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 8,185,370 | -12,000 | 0.04 | -0.00 | 2010-06-07 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,624,100 | -12,000 | 0.01 | -0.00 | 2010-06-07 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,977,218 | -14,000 | 0.02 | -0.00 | 2010-06-07 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,567,263 | -16,500 | 0.05 | -0.00 | 2010-06-07 | |
| 120 | C00016 | DBS BANK LTD | 3,104,618 | -18,416 | 0.02 | -0.00 | 2010-06-07 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 1,600,662 | -19,500 | 0.01 | -0.00 | 2010-06-07 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 9,813,253 | -20,630 | 0.05 | -0.00 | 2010-06-07 | |
| 123 | B01610 | KGI ASIA LTD | 2,335,485 | -21,000 | 0.01 | -0.00 | 2010-06-07 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,845 | -23,000 | 0.00 | -0.00 | 2010-06-07 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,255,583 | -23,000 | 0.01 | -0.00 | 2010-06-07 | |
| 126 | B01130 | BOCI SECURITIES LTD | 17,322,776 | -28,780 | 0.09 | -0.00 | 2010-06-07 | |
| 127 | B01527 | NITTAN SECURITIES ASIA LTD | 51,000 | -45,000 | 0.00 | -0.00 | 2010-06-07 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 4,792,912 | -46,000 | 0.02 | -0.00 | 2010-06-07 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,812,388 | -46,720 | 0.56 | -0.00 | 2010-06-07 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,000 | -60,000 | 0.00 | -0.00 | 2010-06-07 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 34,923,833 | -70,752 | 0.17 | -0.00 | 2010-06-07 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,147,173 | -71,500 | 0.03 | -0.00 | 2010-06-07 | |
| 133 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 21,000 | -79,853 | 0.00 | -0.00 | 2010-06-07 | |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,102,806 | -101,400 | 0.08 | -0.00 | 2010-06-07 | |
| 135 | C00093 | BNP PARIBAS | 82,955,196 | -146,241 | 0.41 | -0.00 | 2010-06-07 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,328,425 | -163,000 | 0.08 | -0.00 | 2010-06-07 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 12,438,915 | -309,750 | 0.06 | -0.00 | 2010-06-07 | |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 552,818 | -442,150 | 0.00 | -0.00 | 2010-06-07 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 205,587 | -746,672 | 0.00 | -0.00 | 2010-06-07 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,289,197,457 | -4,578,500 | 11.41 | -0.02 | 2010-06-07 | |
| 140 | Total changed named holdings | 5,057,026,125 | 69,185 | 25.21 | 0.00 | |||
| 313 | Unchanged named holdings | 58,538,628 | 0 | 0.29 | 0.00 | |||
| 453 | Total named holdings | 5,115,564,753 | 69,185 | 25.50 | 0.00 | |||
| 1,226 | Unnamed Investor Participants | 18,349,904 | -100,000 | 0.09 | -0.00 | |||
| 1,679 | Total securities in CCASS | 5,133,914,657 | -30,815 | 25.59 | -0.00 | |||
| Securities not in CCASS | 14,928,253,979 | 30,815 | 74.41 | 0.00 | ||||
| Issued securities | 20,062,168,636 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 17,987,672 |
| Turnover | 1,329,975,473 |
| Average price | 73.938 |
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