China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,376,746 | 1,958,200 | 0.07 | 0.01 | 2011-03-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,077,731 | 1,795,120 | 0.01 | 0.01 | 2011-03-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,388,389 | 1,723,941 | 0.08 | 0.01 | 2011-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,029,541 | 1,490,965 | 5.62 | 0.01 | 2011-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 399,476,211 | 632,591 | 1.99 | 0.00 | 2011-03-09 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 680,605 | 509,558 | 0.00 | 0.00 | 2011-03-09 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,052,484 | 419,000 | 0.02 | 0.00 | 2011-03-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,023,913 | 293,490 | 0.19 | 0.00 | 2011-03-09 | |
| 9 | C00093 | BNP PARIBAS | 134,083,376 | 262,400 | 0.67 | 0.00 | 2011-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,357,970 | 210,570 | 0.06 | 0.00 | 2011-03-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,660,348 | 124,614 | 0.63 | 0.00 | 2011-03-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 89,575,866 | 72,500 | 0.45 | 0.00 | 2011-03-09 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 7,518,130 | 68,500 | 0.04 | 0.00 | 2011-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,637,821 | 63,163 | 0.22 | 0.00 | 2011-03-09 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,498,971 | 55,000 | 0.01 | 0.00 | 2011-03-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,630,410 | 54,100 | 0.05 | 0.00 | 2011-03-09 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,004,574 | 51,000 | 0.01 | 0.00 | 2011-03-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,465,641 | 50,000 | 0.02 | 0.00 | 2011-03-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 23,466,703 | 48,886 | 0.12 | 0.00 | 2011-03-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,035,833 | 48,000 | 0.01 | 0.00 | 2011-03-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,565 | 47,500 | 0.04 | 0.00 | 2011-03-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,881,414 | 41,000 | 0.01 | 0.00 | 2011-03-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,716,425 | 33,500 | 0.09 | 0.00 | 2011-03-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,850,287 | 33,000 | 0.05 | 0.00 | 2011-03-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,606,431 | 30,000 | 0.05 | 0.00 | 2011-03-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 446,500 | 30,000 | 0.00 | 0.00 | 2011-03-09 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,637,640 | 29,600 | 0.06 | 0.00 | 2011-03-09 | |
| 28 | B01610 | KGI ASIA LTD | 3,132,535 | 28,000 | 0.02 | 0.00 | 2011-03-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,165,416 | 21,066 | 0.10 | 0.00 | 2011-03-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,544,470 | 21,000 | 0.05 | 0.00 | 2011-03-09 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,500 | 15,000 | 0.00 | 0.00 | 2011-03-09 | |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 55,500 | 15,000 | 0.00 | 0.00 | 2011-03-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,845,526 | 14,500 | 0.03 | 0.00 | 2011-03-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,773,349 | 11,000 | 0.07 | 0.00 | 2011-03-09 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 231,724 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,384,812 | 9,000 | 0.02 | 0.00 | 2011-03-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,902,594 | 8,500 | 0.07 | 0.00 | 2011-03-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,169,104 | 8,000 | 0.01 | 0.00 | 2011-03-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,836 | 6,000 | 0.01 | 0.00 | 2011-03-09 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 253,500 | 6,000 | 0.00 | 0.00 | 2011-03-09 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,960,234 | 5,436 | 0.01 | 0.00 | 2011-03-09 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 724,500 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 44 | B01894 | MFG LIMITED | 12,000 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,726 | 4,500 | 0.00 | 0.00 | 2011-03-09 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-03-09 | |
| 47 | B01531 | LAU & CO LTD | 246,500 | 4,000 | 0.00 | 0.00 | 2011-03-09 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 125,500 | 4,000 | 0.00 | 0.00 | 2011-03-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,332 | 3,500 | 0.01 | 0.00 | 2011-03-09 | |
| 50 | C00097 | ABN AMRO BANK N.V. | 4,681,476 | 3,000 | 0.02 | 0.00 | 2011-03-09 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,928,410 | 3,000 | 0.01 | 0.00 | 2011-03-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,000 | 3,000 | 0.01 | 0.00 | 2011-03-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,715,303 | 3,000 | 0.03 | 0.00 | 2011-03-09 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 204,900 | 3,000 | 0.00 | 0.00 | 2011-03-09 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 178,510 | 3,000 | 0.00 | 0.00 | 2011-03-09 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,500 | 2,000 | 0.00 | 0.00 | 2011-03-09 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 191,500 | 2,000 | 0.00 | 0.00 | 2011-03-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,170 | 2,000 | 0.00 | 0.00 | 2011-03-09 | |
| 59 | C00074 | DEUTSCHE BANK AG | 25,015,083 | 1,730 | 0.12 | 0.00 | 2011-03-09 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 756,100 | 1,500 | 0.00 | 0.00 | 2011-03-09 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2011-03-09 | |
| 62 | B01150 | MTF SECURITIES LTD | 249,500 | 1,500 | 0.00 | 0.00 | 2011-03-09 | |
| 63 | B01141 | FE SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 903,288 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 575,049 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 351,500 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 585,000 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 235,500 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 107,298 | 854 | 0.00 | 0.00 | 2011-03-09 | |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,500 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,050 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 75 | B01492 | KAM WAH SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 76 | B01638 | KILMOREY SECURITIES LTD | 163,500 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 183,658 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 668,516 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 217,700 | 500 | 0.00 | 0.00 | 2011-03-09 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | 500 | 0.01 | 0.00 | 2011-03-09 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,232 | 337 | 0.00 | 0.00 | 2011-03-09 | |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,975 | -299 | 0.00 | -0.00 | 2011-03-09 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,656,011 | -500 | 0.02 | -0.00 | 2011-03-09 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,186,800 | -500 | 0.03 | -0.00 | 2011-03-09 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 374,000 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 88 | B01717 | GOLDIN EQUITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 209,905 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 131,000 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 181,500 | -500 | 0.00 | -0.00 | 2011-03-09 | |
| 95 | C00091 | BANK OF SINGAPORE LTD | 3,256,886 | -800 | 0.02 | -0.00 | 2011-03-09 | |
| 96 | B01776 | AIF SECURITIES LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,520 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 98 | B01450 | DL BROKERAGE LTD | 275,100 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,038,540 | -1,000 | 0.01 | -0.00 | 2011-03-09 | |
| 100 | B01660 | GRANSING SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 332,356 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 825,200 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 104 | B01290 | SPS SECURITIES LTD | 205,500 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 105 | B01569 | TANG PING KONG LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,076,500 | -1,000 | 0.01 | -0.00 | 2011-03-09 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 15,693,150 | -1,360 | 0.08 | -0.00 | 2011-03-09 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,360 | -1,500 | 0.00 | -0.00 | 2011-03-09 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,266 | -1,500 | 0.00 | -0.00 | 2011-03-09 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,185,880 | -2,000 | 0.06 | -0.00 | 2011-03-09 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 307,200 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 113 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 787,500 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,500 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 103,500 | -3,000 | 0.00 | -0.00 | 2011-03-09 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2011-03-09 | |
| 118 | B01173 | RIFA SECURITIES LTD | 191,001 | -4,000 | 0.00 | -0.00 | 2011-03-09 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,542,291 | -4,210 | 0.03 | -0.00 | 2011-03-09 | |
| 120 | B01680 | SUCCESS SECURITIES LTD | 127,390 | -5,000 | 0.00 | -0.00 | 2011-03-09 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,730 | -5,500 | 0.00 | -0.00 | 2011-03-09 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,165,199 | -9,000 | 0.03 | -0.00 | 2011-03-09 | |
| 123 | B01209 | MASON SECURITIES LTD | 3,303,483 | -9,500 | 0.02 | -0.00 | 2011-03-09 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,977 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 683,500 | -10,500 | 0.00 | -0.00 | 2011-03-09 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2011-03-09 | |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 948,200 | -16,500 | 0.00 | -0.00 | 2011-03-09 | |
| 128 | C00016 | DBS BANK LTD | 2,484,146 | -17,500 | 0.01 | -0.00 | 2011-03-09 | |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,000 | -19,000 | 0.00 | -0.00 | 2011-03-09 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 2,239,835 | -19,500 | 0.01 | -0.00 | 2011-03-09 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 190,521 | -21,500 | 0.00 | -0.00 | 2011-03-09 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,616,583 | -22,000 | 0.01 | -0.00 | 2011-03-09 | |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 79,000 | -26,500 | 0.00 | -0.00 | 2011-03-09 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 1,052,584 | -33,500 | 0.01 | -0.00 | 2011-03-09 | |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,796,879 | -40,000 | 0.01 | -0.00 | 2011-03-09 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,977,300 | -72,000 | 0.05 | -0.00 | 2011-03-09 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,598,710 | -87,515 | 0.10 | -0.00 | 2011-03-09 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,223 | -126,500 | 0.00 | -0.00 | 2011-03-09 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 16,427,798 | -176,886 | 0.08 | -0.00 | 2011-03-09 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,814,627 | -316,500 | 0.03 | -0.00 | 2011-03-09 | |
| 141 | B01824 | INSTINET PACIFIC LTD | 0 | -353,500 | 0.00 | -0.00 | 2011-03-09 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,664,855 | -774,941 | 0.05 | -0.00 | 2011-03-09 | |
| 143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,380,355 | -875,000 | 0.01 | -0.00 | 2011-03-09 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,650,687,642 | -7,368,610 | 13.21 | -0.04 | 2011-03-09 | |
| 144 | Total changed named holdings | 5,049,903,404 | -39,500 | 25.17 | -0.00 | |||
| 319 | Unchanged named holdings | 63,733,868 | 0 | 0.32 | 0.00 | |||
| 463 | Total named holdings | 5,113,637,272 | -39,500 | 25.48 | 0.00 | |||
| 1,329 | Unnamed Investor Participants | 20,283,842 | 2,500 | 0.10 | 0.00 | |||
| 1,792 | Total securities in CCASS | 5,133,921,114 | -37,000 | 25.59 | -0.00 | |||
| Securities not in CCASS | 14,931,782,132 | 37,000 | 74.41 | 0.00 | ||||
| Issued securities | 20,065,703,246 | 0 | 100.00 | 0.00 | 4-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 12,013,213 |
| Turnover | 894,615,453 |
| Average price | 74.469 |
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