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 2011-04-18 to 2011-04-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,119,583,618 1,049,625 5.58 0.01 2011-04-19
2 B01121 SG SECURITIES (HK) LTD 18,797,712 437,000 0.09 0.00 2011-04-19
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,000,237 207,366 0.06 0.00 2011-04-19
4 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,089,684 205,000 0.01 0.00 2011-04-19
5 C00093 BNP PARIBAS 151,375,751 183,150 0.75 0.00 2011-04-19
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,239,321 174,350 0.05 0.00 2011-04-19
7 C00003 THE BANK OF EAST ASIA LTD 16,221,904 171,160 0.08 0.00 2011-04-19
8 C00033 BANK OF CHINA (HONG KONG) LTD 125,490,922 158,357 0.63 0.00 2011-04-19
9 C00010 CITIBANK N.A. 392,923,848 145,766 1.96 0.00 2011-04-19
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,474,000 136,000 0.01 0.00 2011-04-19
11 B01284 HANG SENG SECURITIES LTD 48,859,765 129,790 0.24 0.00 2011-04-19
12 B01686 FIRST SHANGHAI SECURITIES LTD 297,000 110,000 0.00 0.00 2011-04-19
13 B01555 ABN AMRO CLEARING HONG KONG LTD 13,174,862 104,500 0.07 0.00 2011-04-19
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 850,723 88,000 0.00 0.00 2011-04-19
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 41,326,821 84,079 0.21 0.00 2011-04-19
16 C00097 ABN AMRO BANK N.V. 5,292,625 58,410 0.03 0.00 2011-04-19
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,921,339 57,918 0.06 0.00 2011-04-19
18 C00015 DBS BANK (HONG KONG) LTD 10,836,150 52,000 0.05 0.00 2011-04-19
19 B01118 EAST ASIA SECURITIES CO LTD 11,450,317 41,340 0.06 0.00 2011-04-19
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,621,914 33,500 0.02 0.00 2011-04-19
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,994,331 31,500 0.01 0.00 2011-04-19
22 B01727 ICBC (ASIA) SECURITIES LTD 8,597,187 31,000 0.04 0.00 2011-04-19
23 B01130 BOCI SECURITIES LTD 23,946,340 30,143 0.12 0.00 2011-04-19
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,375,500 24,000 0.01 0.00 2011-04-19
25 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 22,500 22,500 0.00 0.00 2011-04-19
26 C00018 HANG SENG BANK LTD 89,112,181 22,000 0.44 0.00 2011-04-19
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,943,557 21,000 0.08 0.00 2011-04-19
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,904,910 20,000 0.01 0.00 2011-04-19
29 C00028 NANYANG COMMERCIAL BANK LTD 11,270,482 18,500 0.06 0.00 2011-04-19
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,930,502 17,000 0.06 0.00 2011-04-19
31 B01183 CHONG HING SECURITIES LTD 6,020,729 16,500 0.03 0.00 2011-04-19
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,960,112 15,986 0.03 0.00 2011-04-19
33 C00048 CHIYU BANKING CORPORATION LTD 6,523,894 14,500 0.03 0.00 2011-04-19
34 B01640 BEIJING SECURITIES LTD 22,000 10,000 0.00 0.00 2011-04-19
35 B01558 GOLD FUND SECURITIES CO LTD 68,500 10,000 0.00 0.00 2011-04-19
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 79,672 10,000 0.00 0.00 2011-04-19
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,197,174 9,000 0.01 0.00 2011-04-19
38 B01695 DAH SING SECURITIES LTD 4,688,143 9,000 0.02 0.00 2011-04-19
39 B01297 ONSHINE SECURITIES LTD 718,500 8,500 0.00 0.00 2011-04-19
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 919,568 8,000 0.00 0.00 2011-04-19
41 B01119 CELESTIAL SECURITIES LTD 1,082,584 7,500 0.01 0.00 2011-04-19
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,733,001 7,500 0.03 0.00 2011-04-19
43 C00074 DEUTSCHE BANK AG 25,845,334 7,410 0.13 0.00 2011-04-19
44 B01610 KGI ASIA LTD 3,186,895 7,000 0.02 0.00 2011-04-19
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,702,392 6,890 0.02 0.00 2011-04-19
46 C00016 DBS BANK LTD 3,570,165 6,000 0.02 0.00 2011-04-19
47 C00037 SHANGHAI COMMERCIAL BANK LTD 19,589,720 5,564 0.10 0.00 2011-04-19
48 B01373 CHRISTFUND SECURITIES LTD 438,140 5,000 0.00 0.00 2011-04-19
49 B01338 EMPEROR SECURITIES LTD 376,620 5,000 0.00 0.00 2011-04-19
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,707,083 5,000 0.01 0.00 2011-04-19
51 B01712 WAH SANG SECURITIES LTD 94,000 5,000 0.00 0.00 2011-04-19
52 B01425 WELLFULL SECURITIES CO LTD 296,500 5,000 0.00 0.00 2011-04-19
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,163,136 4,000 0.01 0.00 2011-04-19
54 B01450 DL BROKERAGE LTD 296,600 4,000 0.00 0.00 2011-04-19
55 B01531 LAU & CO LTD 430,500 4,000 0.00 0.00 2011-04-19
56 B01272 FB SECURITIES (HONG KONG) LTD 5,258,534 3,500 0.03 0.00 2011-04-19
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,738,000 3,500 0.01 0.00 2011-04-19
58 C00091 BANK OF SINGAPORE LTD 3,692,017 3,360 0.02 0.00 2011-04-19
59 B01813 CCB INTERNATIONAL SECURITIES LTD 803,000 3,000 0.00 0.00 2011-04-19
60 B01901 CMB INTERNATIONAL SECURITIES LTD 274,550 3,000 0.00 0.00 2011-04-19
61 B01123 HING WONG SECURITIES LTD 482,637 3,000 0.00 0.00 2011-04-19
62 B01818 I-ACCESS INVESTORS LTD 329,077 2,000 0.00 0.00 2011-04-19
63 B01785 PARTNERS CAPITAL SECURITIES LTD 55,000 2,000 0.00 0.00 2011-04-19
64 B01427 TSE'S SECURITIES LTD 136,000 2,000 0.00 0.00 2011-04-19
65 B01137 CHOW SANG SANG SECURITIES LTD 1,015,520 1,500 0.01 0.00 2011-04-19
66 B01462 MANGO FINANCIAL LTD 208,500 1,500 0.00 0.00 2011-04-19
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,000 1,500 0.00 0.00 2011-04-19
68 B01217 TAIPING SECURITIES (HK) CO LTD 525,475 1,500 0.00 0.00 2011-04-19
69 B01843 TELECOM KING SECURITIES LTD 200,021 1,500 0.00 0.00 2011-04-19
70 B01129 WOCOM SECURITIES LTD 1,005,074 1,500 0.01 0.00 2011-04-19
71 B01152 YU ON SECURITIES CO LTD 1,536,250 1,500 0.01 0.00 2011-04-19
72 B01599 POLARIS SECURITIES (HONG KONG) LTD 721,316 1,330 0.00 0.00 2011-04-19
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 290,176 1,330 0.00 0.00 2011-04-19
74 B01624 CHINA GUARD INVESTMENTS LTD 6,000 1,000 0.00 0.00 2011-04-19
75 B01859 CLC SECURITIES LTD 5,500 1,000 0.00 0.00 2011-04-19
76 B01356 DELTA ASIA SECURITIES LTD 327,200 1,000 0.00 0.00 2011-04-19
77 B01528 EAA SECURITIES LTD 9,500 1,000 0.00 0.00 2011-04-19
78 B01673 FULBRIGHT SECURITIES LTD 706,500 1,000 0.00 0.00 2011-04-19
79 B01230 GAOYU SECURITIES LIMITED 229,464 1,000 0.00 0.00 2011-04-19
80 B01433 HING WAI ALLIED SECURITIES LTD 165,000 1,000 0.00 0.00 2011-04-19
81 B01789 HO FUNG SHARES INVESTMENT LTD 322,337 1,000 0.00 0.00 2011-04-19
82 B01566 K.K.M. SECURITIES LTD 66,000 1,000 0.00 0.00 2011-04-19
83 B01264 MIB SECURITIES (HONG KONG) LTD 754,500 1,000 0.00 0.00 2011-04-19
84 B01796 SOO PEI SHAO & CO LTD 159,500 1,000 0.00 0.00 2011-04-19
85 B01289 SOUTH CHINA SECURITIES LTD 841,200 1,000 0.00 0.00 2011-04-19
86 B01680 SUCCESS SECURITIES LTD 96,890 1,000 0.00 0.00 2011-04-19
87 B01238 TAI YIP STOCK CO LTD 1,391,000 1,000 0.01 0.00 2011-04-19
88 B01540 UPBEST SECURITIES CO LTD 135,110 1,000 0.00 0.00 2011-04-19
89 B01535 WING YEE SECURITIES CO LTD 148,500 1,000 0.00 0.00 2011-04-19
90 B01559 WISETRADE SECURITIES LTD 102,500 1,000 0.00 0.00 2011-04-19
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 426,266 1,000 0.00 0.00 2011-04-19
92 B01346 CHINA PACIFIC SECURITIES LTD 102,500 500 0.00 0.00 2011-04-19
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 59,000 500 0.00 0.00 2011-04-19
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 267,320 500 0.00 0.00 2011-04-19
95 B01428 HIP HING SECURITIES LTD 50,000 500 0.00 0.00 2011-04-19
96 B01638 KILMOREY SECURITIES LTD 164,000 500 0.00 0.00 2011-04-19
97 B01247 KWAI HUNG SECURITIES CO LTD 224,500 500 0.00 0.00 2011-04-19
98 B01625 METRO CAPITAL SECURITIES LTD 79,500 500 0.00 0.00 2011-04-19
99 B01150 MTF SECURITIES LTD 263,000 500 0.00 0.00 2011-04-19
100 B01423 PRUDENTIAL BROKERAGE LTD 1,149,498 500 0.01 0.00 2011-04-19
101 B01253 STOCKWELL SECURITIES LTD 372,000 500 0.00 0.00 2011-04-19
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 744,000 500 0.00 0.00 2011-04-19
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 121,000 500 0.00 0.00 2011-04-19
104 B01769 ONE CHINA SECURITIES LTD 110,291 76 0.00 0.00 2011-04-19
105 B01481 NEW REGION SECURITIES CO LTD 113,500 -500 0.00 -0.00 2011-04-19
106 B01862 ORIENTAL WEALTH SECURITIES LTD 20,872 -500 0.00 -0.00 2011-04-19
107 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,500 -500 0.00 -0.00 2011-04-19
108 B01679 TAI FUNG SECURITIES LTD 282,000 -500 0.00 -0.00 2011-04-19
109 B01439 TAI TAK SECURITIES (ASIA) LTD 345,588 -500 0.00 -0.00 2011-04-19
110 B01280 WING FAT SECURITIES LTD 210,500 -500 0.00 -0.00 2011-04-19
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 53,500 -1,000 0.00 -0.00 2011-04-19
112 B01761 KO'S BROTHER SECURITIES CO LTD 145,000 -1,000 0.00 -0.00 2011-04-19
113 B01320 LUEN FAT SECURITIES CO LTD 349,856 -1,000 0.00 -0.00 2011-04-19
114 B01350 S. W. WOO & CO LTD 40,000 -1,000 0.00 -0.00 2011-04-19
115 B01514 KARL-THOMSON SECURITIES CO LTD 691,220 -1,500 0.00 -0.00 2011-04-19
116 B01166 KING FOOK SECURITIES CO LTD 184,405 -1,500 0.00 -0.00 2011-04-19
117 B01401 MEGABASE SECURITIES LTD 28,500 -1,500 0.00 -0.00 2011-04-19
118 B01729 GRIT SECURITIES LTD 63,500 -2,000 0.00 -0.00 2011-04-19
119 B01749 TANG KEE SECURITIES LTD 65,450 -2,000 0.00 -0.00 2011-04-19
120 B01778 UNITED WORLD ONLINE LTD 1,066,000 -2,000 0.01 -0.00 2011-04-19
121 B01445 VICTORY SECURITIES CO LTD 275,000 -2,000 0.00 -0.00 2011-04-19
122 B01407 WIN WONG SECURITIES LTD 173,510 -3,000 0.00 -0.00 2011-04-19
123 B01224 MERRILL LYNCH FAR EAST LTD 9,733,324 -3,236 0.05 -0.00 2011-04-19
124 B01839 RABO BROKERAGE HK LTD 2,589,411 -3,360 0.01 -0.00 2011-04-19
125 B01662 BOKHARY SECURITIES LTD 240,700 -4,000 0.00 -0.00 2011-04-19
126 B01659 CHEER UNION SECURITIES LTD 62,500 -4,000 0.00 -0.00 2011-04-19
127 B01326 KING SUN SECURITIES LTD 103,000 -4,000 0.00 -0.00 2011-04-19
128 B01324 FUNDERSTONE SECURITIES LTD 954,788 -4,500 0.00 -0.00 2011-04-19
129 B01732 WINTECH SECURITIES LTD 75,500 -5,000 0.00 -0.00 2011-04-19
130 B01762 DBS VICKERS (HONG KONG) LTD 12,343,600 -9,000 0.06 -0.00 2011-04-19
131 B01266 PRIME CDEX SECURITIES LTD 187,500 -9,000 0.00 -0.00 2011-04-19
132 B01198 PO KAY SECURITIES & SHARES CO LTD 233,000 -11,000 0.00 -0.00 2011-04-19
133 B01765 PROMISING SECURITIES CO LTD 150,000 -11,000 0.00 -0.00 2011-04-19
134 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,500 -13,434 0.00 -0.00 2011-04-19
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 898,500 -15,000 0.00 -0.00 2011-04-19
136 B01584 CHIEF SECURITIES LTD 2,262,968 -15,500 0.01 -0.00 2011-04-19
137 B01271 HANG TAI SECURITIES LTD 641,000 -18,500 0.00 -0.00 2011-04-19
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,897,641 -22,500 0.02 -0.00 2011-04-19
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,377,765 -24,000 0.10 -0.00 2011-04-19
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 119,860 -25,000 0.00 -0.00 2011-04-19
141 B01330 NOMURA SECURITIES (HK) LTD 2,170,606 -27,000 0.01 -0.00 2011-04-19
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 937,100 -33,000 0.00 -0.00 2011-04-19
143 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,041,113 -38,500 0.07 -0.00 2011-04-19
144 B01323 DEUTSCHE SECURITIES ASIA LTD 6,554,369 -58,890 0.03 -0.00 2011-04-19
145 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,661,414 -93,500 0.01 -0.00 2011-04-19
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,167,984 -136,160 0.09 -0.00 2011-04-19
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,610,590 -425,767 0.04 -0.00 2011-04-19
148 B01161 UBS SECURITIES HONG KONG LTD 380,440 -505,920 0.00 -0.00 2011-04-19
149 C00019 THE HONGKONG AND SHANGHAI BANKING 2,633,916,992 -2,804,633 13.13 -0.01 2011-04-19
149 Total changed named holdings 5,037,130,754 -224,000 25.10 -0.00
319 Unchanged named holdings 70,711,811 0 0.35 0.00
468 Total named holdings 5,107,842,565 -224,000 25.45 0.00
1,345 Unnamed Investor Participants 20,660,793 73,000 0.10 0.00
1,813 Total securities in CCASS 5,128,503,358 -151,000 25.56 -0.00
Securities not in CCASS 14,937,735,388 151,000 74.44 0.00
Issued securities 20,066,238,746 0 100.00 0.00 31-Mar-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-15
Volume15,678,085
Turnover1,142,661,754
Average price72.883

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