China Mobile Limited (HK): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00093 | BNP PARIBAS | 91,123,424 | 1,514,500 | 0.45 | 0.01 | 2010-09-01 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000,123 | 657,626 | 0.07 | 0.00 | 2010-09-01 | |
3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,078,162 | 587,000 | 0.01 | 0.00 | 2010-09-01 | |
4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,129,626 | 573,000 | 0.01 | 0.00 | 2010-09-01 | |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,320,600 | 511,000 | 0.02 | 0.00 | 2010-09-01 | |
6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,220,196 | 323,212 | 0.04 | 0.00 | 2010-09-01 | |
7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,244,742 | 230,165 | 0.06 | 0.00 | 2010-09-01 | |
8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,267,168 | 214,500 | 0.01 | 0.00 | 2010-09-01 | |
9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 100,500 | 0.00 | 0.00 | 2010-09-01 | |
10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 299,500 | 85,000 | 0.00 | 0.00 | 2010-09-01 | |
11 | B01297 | ONSHINE SECURITIES LTD | 485,000 | 81,500 | 0.00 | 0.00 | 2010-09-01 | |
12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 237,862 | 71,000 | 0.00 | 0.00 | 2010-09-01 | |
13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 109,550 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
14 | C00003 | THE BANK OF EAST ASIA LTD | 12,673,100 | 49,500 | 0.06 | 0.00 | 2010-09-01 | |
15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,645 | 48,720 | 0.01 | 0.00 | 2010-09-01 | |
16 | B01673 | FULBRIGHT SECURITIES LTD | 373,500 | 43,500 | 0.00 | 0.00 | 2010-09-01 | |
17 | B01708 | ROSA SECURITIES LTD | 942,800 | 40,000 | 0.00 | 0.00 | 2010-09-01 | |
18 | B01284 | HANG SENG SECURITIES LTD | 18,676,457 | 34,500 | 0.09 | 0.00 | 2010-09-01 | |
19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,453 | 26,500 | 0.00 | 0.00 | 2010-09-01 | |
20 | B01209 | MASON SECURITIES LTD | 1,285,857 | 16,500 | 0.01 | 0.00 | 2010-09-01 | |
21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,226 | 14,000 | 0.00 | 0.00 | 2010-09-01 | |
22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,640 | 11,500 | 0.01 | 0.00 | 2010-09-01 | |
23 | B01641 | FULL WIN SECURITIES LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2010-09-01 | |
24 | C00016 | DBS BANK LTD | 2,151,476 | 10,728 | 0.01 | 0.00 | 2010-09-01 | |
25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,729,316 | 10,500 | 0.03 | 0.00 | 2010-09-01 | |
26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
27 | B01709 | RPS INVESTMENT LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
28 | B01540 | UPBEST SECURITIES CO LTD | 63,110 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,931 | 7,600 | 0.02 | 0.00 | 2010-09-01 | |
30 | B01289 | SOUTH CHINA SECURITIES LTD | 481,980 | 7,500 | 0.00 | 0.00 | 2010-09-01 | |
31 | B01373 | CHRISTFUND SECURITIES LTD | 219,500 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 6,240 | 0.00 | 0.00 | 2010-09-01 | |
33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,136 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,500 | 5,500 | 0.00 | 0.00 | 2010-09-01 | |
36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,446,883 | 5,500 | 0.02 | 0.00 | 2010-09-01 | |
37 | B01566 | K.K.M. SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,267,771 | 4,266 | 0.16 | 0.00 | 2010-09-01 | |
39 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
40 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 3,500 | 0.00 | 0.00 | 2010-09-01 | |
41 | B01601 | CSC SECURITIES (HK) LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
42 | B01166 | KING FOOK SECURITIES CO LTD | 143,405 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,425 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
44 | B01509 | UNICORN SECURITIES CO LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
45 | B01438 | KINGSTON SECURITIES LTD | 133,100 | 2,500 | 0.00 | 0.00 | 2010-09-01 | |
46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,500 | 2,500 | 0.00 | 0.00 | 2010-09-01 | |
47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,607,583 | 2,500 | 0.01 | 0.00 | 2010-09-01 | |
48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,170 | 2,500 | 0.00 | 0.00 | 2010-09-01 | |
49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,858 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
51 | B01406 | CHINA SECURITIES HOLDINGS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
52 | B01481 | NEW REGION SECURITIES CO LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
53 | B01567 | PRIME SECURITIES LTD | 158,001 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
54 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
56 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2010-09-01 | |
57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 1,500 | 0.00 | 0.00 | 2010-09-01 | |
58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,975 | 1,500 | 0.00 | 0.00 | 2010-09-01 | |
59 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
60 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
61 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
62 | B01695 | DAH SING SECURITIES LTD | 3,519,335 | 1,000 | 0.02 | 0.00 | 2010-09-01 | |
63 | B01802 | REDFORD SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
64 | B01511 | TAT LEE SECURITIES CO LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
65 | B01559 | WISETRADE SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,501,576 | 816 | 0.04 | 0.00 | 2010-09-01 | |
67 | B01483 | BULLISH SECURITIES LTD | 85,000 | 500 | 0.00 | 0.00 | 2010-09-01 | |
68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,500 | 500 | 0.00 | 0.00 | 2010-09-01 | |
69 | B01141 | FE SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2010-09-01 | |
70 | B01230 | GAOYU SECURITIES LIMITED | 171,724 | 500 | 0.00 | 0.00 | 2010-09-01 | |
71 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2010-09-01 | |
72 | B01818 | I-ACCESS INVESTORS LTD | 50,980 | 500 | 0.00 | 0.00 | 2010-09-01 | |
73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,568 | 500 | 0.00 | 0.00 | 2010-09-01 | |
74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,067,605 | 500 | 0.01 | 0.00 | 2010-09-01 | |
75 | B01275 | SANFULL SECURITIES LTD | 249,949 | 500 | 0.00 | 0.00 | 2010-09-01 | |
76 | B01867 | STARLING GROUP SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-09-01 | |
77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,384 | 500 | 0.00 | 0.00 | 2010-09-01 | |
78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,865 | 346 | 0.00 | 0.00 | 2010-09-01 | |
79 | B01769 | ONE CHINA SECURITIES LTD | 79,666 | -181 | 0.00 | -0.00 | 2010-09-01 | |
80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,757 | -182 | 0.00 | -0.00 | 2010-09-01 | |
81 | B01119 | CELESTIAL SECURITIES LTD | 744,102 | -500 | 0.00 | -0.00 | 2010-09-01 | |
82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,730 | -500 | 0.00 | -0.00 | 2010-09-01 | |
83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,452,000 | -500 | 0.01 | -0.00 | 2010-09-01 | |
84 | B01338 | EMPEROR SECURITIES LTD | 157,620 | -500 | 0.00 | -0.00 | 2010-09-01 | |
85 | B01298 | GET NICE SECURITIES LTD | 1,330,042 | -500 | 0.01 | -0.00 | 2010-09-01 | |
86 | B01717 | GOLDIN EQUITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
88 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
89 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
90 | B01458 | YICKO SECURITIES LTD | 138,100 | -500 | 0.00 | -0.00 | 2010-09-01 | |
91 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
92 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,020 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
93 | B01522 | CHUANGS & CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
94 | B01698 | LUEN SING SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
96 | B01266 | PRIME CDEX SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
97 | B01416 | VC BROKERAGE LTD | 422,750 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
98 | B01129 | WOCOM SECURITIES LTD | 623,574 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,414 | -1,110 | 0.00 | -0.00 | 2010-09-01 | |
100 | B01434 | BEEVEST SECURITIES LTD | 110,500 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
101 | B01584 | CHIEF SECURITIES LTD | 863,374 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
102 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,041 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,549,269 | -2,000 | 0.03 | -0.00 | 2010-09-01 | |
104 | B01661 | HERMES SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
106 | B01157 | PASAY STOCK AND SHARES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
108 | C00018 | HANG SENG BANK LTD | 87,664,283 | -2,100 | 0.44 | -0.00 | 2010-09-01 | |
109 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,113 | -2,500 | 0.00 | -0.00 | 2010-09-01 | |
110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,319,558 | -3,450 | 0.02 | -0.00 | 2010-09-01 | |
111 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,714,457 | -3,500 | 0.02 | -0.00 | 2010-09-01 | |
112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 41,500 | -3,500 | 0.00 | -0.00 | 2010-09-01 | |
113 | C00015 | DBS BANK (HONG KONG) LTD | 8,298,417 | -4,000 | 0.04 | -0.00 | 2010-09-01 | |
114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
115 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
117 | B01123 | HING WONG SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
118 | B01290 | SPS SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
119 | B01183 | CHONG HING SECURITIES LTD | 2,582,761 | -5,500 | 0.01 | -0.00 | 2010-09-01 | |
120 | B01610 | KGI ASIA LTD | 1,723,561 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
122 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2010-09-01 | |
123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,976,581 | -7,000 | 0.01 | -0.00 | 2010-09-01 | |
124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,805,019 | -7,500 | 0.03 | -0.00 | 2010-09-01 | |
125 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
126 | B01324 | FUNDERSTONE SECURITIES LTD | 782,288 | -14,000 | 0.00 | -0.00 | 2010-09-01 | |
127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,592,966 | -18,700 | 0.07 | -0.00 | 2010-09-01 | |
128 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,998,420 | -21,000 | 0.03 | -0.00 | 2010-09-01 | |
129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,371,910 | -26,000 | 0.02 | -0.00 | 2010-09-01 | |
130 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,870 | -27,000 | 0.03 | -0.00 | 2010-09-01 | |
131 | C00074 | DEUTSCHE BANK AG | 21,709,211 | -32,664 | 0.11 | -0.00 | 2010-09-01 | |
132 | C00048 | CHIYU BANKING CORPORATION LTD | 3,483,288 | -34,000 | 0.02 | -0.00 | 2010-09-01 | |
133 | C00026 | CHONG HING BANK LTD | 3,385,000 | -44,000 | 0.02 | -0.00 | 2010-09-01 | |
134 | B01130 | BOCI SECURITIES LTD | 12,673,918 | -50,000 | 0.06 | -0.00 | 2010-09-01 | |
135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,208 | -55,500 | 0.02 | -0.00 | 2010-09-01 | |
136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 307,761 | -57,323 | 0.00 | -0.00 | 2010-09-01 | |
137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,680,208 | -78,890 | 0.05 | -0.00 | 2010-09-01 | |
138 | C00041 | OCBC BANK (HONG KONG) LTD | 5,922,941 | -92,890 | 0.03 | -0.00 | 2010-09-01 | |
139 | B01839 | RABO BROKERAGE HK LTD | 848,777 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,560,411 | -148,000 | 0.06 | -0.00 | 2010-09-01 | |
141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 118,804 | -197,000 | 0.00 | -0.00 | 2010-09-01 | |
142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,745 | -256,000 | 0.00 | -0.00 | 2010-09-01 | |
143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,701,198 | -261,745 | 0.07 | -0.00 | 2010-09-01 | |
144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,964,265 | -281,500 | 0.44 | -0.00 | 2010-09-01 | |
145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,471,290 | -288,000 | 0.04 | -0.00 | 2010-09-01 | |
146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,692,293 | -315,457 | 5.12 | -0.00 | 2010-09-01 | |
147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,945,897 | -396,953 | 0.07 | -0.00 | 2010-09-01 | |
148 | C00010 | CITIBANK N.A. | 1,072,238,095 | -495,132 | 5.34 | -0.00 | 2010-09-01 | |
149 | B01121 | SG SECURITIES (HK) LTD | 8,741,069 | -864,917 | 0.04 | -0.00 | 2010-09-01 | |
150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,356,835,911 | -1,386,170 | 11.75 | -0.01 | 2010-09-01 | |
150 | Total changed named holdings | 5,075,989,190 | -193,645 | 25.30 | -0.00 | |||
297 | Unchanged named holdings | 41,014,590 | 0 | 0.20 | 0.00 | |||
447 | Total named holdings | 5,117,003,780 | -193,645 | 25.50 | 0.00 | |||
1,122 | Unnamed Investor Participants | 17,829,535 | -88,500 | 0.09 | -0.00 | |||
1,569 | Total securities in CCASS | 5,134,833,315 | -282,145 | 25.59 | -0.00 | |||
Securities not in CCASS | 14,929,189,431 | 282,145 | 74.41 | 0.00 | ||||
Issued securities | 20,064,022,746 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-08-30 |
Volume | 20,994,507 |
Turnover | 1,692,643,397 |
Average price | 80.623 |
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