China Mobile Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00941  1997-10-23    
Stock code:
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CCASS holding changes from 2010-08-31 to 2010-09-01

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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 date2010-08-30
Volume20,994,507
Turnover1,692,643,397
Average price80.623

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