China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 1,282,849,379 | 1,986,927 | 6.39 | 0.01 | 2012-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 377,711,209 | 1,575,647 | 1.88 | 0.01 | 2012-04-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 850,180 | 570,630 | 0.00 | 0.00 | 2012-04-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,458,999 | 279,500 | 0.18 | 0.00 | 2012-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,958,871 | 266,456 | 0.03 | 0.00 | 2012-04-12 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,950 | 106,950 | 0.00 | 0.00 | 2012-04-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,186 | 102,501 | 0.02 | 0.00 | 2012-04-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,094,065 | 99,699 | 0.09 | 0.00 | 2012-04-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,711,550 | 89,000 | 0.03 | 0.00 | 2012-04-12 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 369,734 | 78,500 | 0.00 | 0.00 | 2012-04-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,378,730 | 72,000 | 0.01 | 0.00 | 2012-04-12 | |
| 12 | C00018 | HANG SENG BANK LTD | 86,806,038 | 62,800 | 0.43 | 0.00 | 2012-04-12 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,844,503 | 49,500 | 0.06 | 0.00 | 2012-04-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,090,742 | 29,523 | 0.01 | 0.00 | 2012-04-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,924 | 15,500 | 0.00 | 0.00 | 2012-04-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,775,627 | 11,020 | 0.04 | 0.00 | 2012-04-12 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,500 | 7,000 | 0.00 | 0.00 | 2012-04-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,629,812 | 6,000 | 0.03 | 0.00 | 2012-04-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,414 | 5,500 | 0.02 | 0.00 | 2012-04-12 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,400,950 | 5,000 | 0.01 | 0.00 | 2012-04-12 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,138 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,700 | 3,000 | 0.00 | 0.00 | 2012-04-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | 3,000 | 0.00 | 0.00 | 2012-04-12 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,500 | 3,000 | 0.00 | 0.00 | 2012-04-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,500 | 2,500 | 0.00 | 0.00 | 2012-04-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,779,984 | 2,500 | 0.06 | 0.00 | 2012-04-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,306,399 | 2,451 | 0.37 | 0.00 | 2012-04-12 | |
| 28 | B01610 | KGI ASIA LTD | 1,729,650 | 2,000 | 0.01 | 0.00 | 2012-04-12 | |
| 29 | C00095 | EFG BANK AG | 1,398,152 | 1,500 | 0.01 | 0.00 | 2012-04-12 | |
| 30 | B01290 | SPS SECURITIES LTD | 154,000 | 1,500 | 0.00 | 0.00 | 2012-04-12 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,583 | 1,500 | 0.01 | 0.00 | 2012-04-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 627,000 | 1,000 | 0.00 | 0.00 | 2012-04-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,810 | 1,000 | 0.01 | 0.00 | 2012-04-12 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 164,920 | 1,000 | 0.00 | 0.00 | 2012-04-12 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | 1,000 | 0.00 | 0.00 | 2012-04-12 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 68,235 | 1,000 | 0.00 | 0.00 | 2012-04-12 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2012-04-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 972,993 | 582 | 0.00 | 0.00 | 2012-04-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,645,615 | 500 | 0.03 | 0.00 | 2012-04-12 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,500 | 500 | 0.00 | 0.00 | 2012-04-12 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | 500 | 0.00 | 0.00 | 2012-04-12 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,310,717 | 500 | 0.01 | 0.00 | 2012-04-12 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 500 | 0.00 | 0.00 | 2012-04-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 68,300 | 51 | 0.00 | 0.00 | 2012-04-12 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | -500 | 0.00 | -0.00 | 2012-04-12 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,230,000 | -500 | 0.01 | -0.00 | 2012-04-12 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-04-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 128,884 | -500 | 0.00 | -0.00 | 2012-04-12 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,030 | -500 | 0.00 | -0.00 | 2012-04-12 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,696 | -500 | 0.00 | -0.00 | 2012-04-12 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,506 | -500 | 0.00 | -0.00 | 2012-04-12 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-04-12 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,935,364 | -1,000 | 0.03 | -0.00 | 2012-04-12 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,028 | -1,000 | 0.00 | -0.00 | 2012-04-12 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 226,995 | -1,000 | 0.00 | -0.00 | 2012-04-12 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 721,500 | -1,500 | 0.00 | -0.00 | 2012-04-12 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,136 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 64,521 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 62 | B01416 | VC BROKERAGE LTD | 499,356 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,745,062 | -2,500 | 0.02 | -0.00 | 2012-04-12 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,355,961 | -3,000 | 0.01 | -0.00 | 2012-04-12 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,563,654 | -3,000 | 0.01 | -0.00 | 2012-04-12 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-04-12 | |
| 67 | B01538 | MORTON SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-04-12 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,804,315 | -4,000 | 0.02 | -0.00 | 2012-04-12 | |
| 69 | B01184 | QUAM SECURITIES LTD | 179,888 | -4,000 | 0.00 | -0.00 | 2012-04-12 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,378,739 | -4,204 | 0.20 | -0.00 | 2012-04-12 | |
| 71 | C00016 | DBS BANK LTD | 970,090 | -5,000 | 0.00 | -0.00 | 2012-04-12 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,131 | -5,000 | 0.01 | -0.00 | 2012-04-12 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 443,000 | -5,000 | 0.00 | -0.00 | 2012-04-12 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,227,942 | -5,000 | 0.01 | -0.00 | 2012-04-12 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,804 | -7,500 | 0.00 | -0.00 | 2012-04-12 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,658,271 | -7,500 | 0.04 | -0.00 | 2012-04-12 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,598,536 | -7,500 | 0.03 | -0.00 | 2012-04-12 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,325,657 | -9,445 | 0.02 | -0.00 | 2012-04-12 | |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,632,981 | -15,000 | 0.01 | -0.00 | 2012-04-12 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,193,123 | -15,000 | 0.03 | -0.00 | 2012-04-12 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,760 | -17,000 | 0.00 | -0.00 | 2012-04-12 | |
| 83 | B01130 | BOCI SECURITIES LTD | 10,483,237 | -18,951 | 0.05 | -0.00 | 2012-04-12 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,358,905 | -21,329 | 0.04 | -0.00 | 2012-04-12 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 10,989,325 | -23,318 | 0.05 | -0.00 | 2012-04-12 | |
| 86 | B01458 | YICKO SECURITIES LTD | 137,900 | -28,000 | 0.00 | -0.00 | 2012-04-12 | |
| 87 | B01708 | ROSA SECURITIES LTD | 3,377,800 | -40,000 | 0.02 | -0.00 | 2012-04-12 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,562 | -44,820 | 0.02 | -0.00 | 2012-04-12 | |
| 89 | B01839 | RABO BROKERAGE HK LTD | 380,717 | -60,000 | 0.00 | -0.00 | 2012-04-12 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,438,617 | -100,931 | 0.08 | -0.00 | 2012-04-12 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,213,288 | -153,000 | 0.04 | -0.00 | 2012-04-12 | |
| 92 | C00093 | BNP PARIBAS | 144,667,203 | -428,171 | 0.72 | -0.00 | 2012-04-12 | |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,311 | -521,362 | 0.00 | -0.00 | 2012-04-12 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,978,079 | -529,693 | 0.02 | -0.00 | 2012-04-12 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,906,113 | -608,896 | 0.02 | -0.00 | 2012-04-12 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,814,229,662 | -2,676,617 | 14.01 | -0.01 | 2012-04-12 | |
| 96 | Total changed named holdings | 5,085,689,208 | 44,000 | 25.32 | 0.00 | |||
| 371 | Unchanged named holdings | 54,355,532 | 0 | 0.27 | 0.00 | |||
| 467 | Total named holdings | 5,140,044,740 | 44,000 | 25.59 | 0.00 | |||
| 1,045 | Unnamed Investor Participants | 9,088,809 | -1,000 | 0.05 | -0.00 | |||
| 1,512 | Total securities in CCASS | 5,149,133,549 | 43,000 | 25.64 | 0.00 | |||
| Securities not in CCASS | 14,933,622,652 | -43,000 | 74.36 | -0.00 | ||||
| Issued securities | 20,082,756,201 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 13,405,899 |
| Turnover | 1,121,723,763 |
| Average price | 83.674 |
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