China Mobile Limited (HK): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 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 date | 2011-04-15 |
Volume | 15,678,085 |
Turnover | 1,142,661,754 |
Average price | 72.883 |
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