China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 14,078,178 | 5,019,642 | 0.07 | 0.02 | 2012-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,226,195 | 1,635,151 | 6.50 | 0.01 | 2012-07-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,327,020 | 598,156 | 0.16 | 0.00 | 2012-07-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,929,350 | 492,010 | 0.01 | 0.00 | 2012-07-30 | |
| 5 | C00093 | BNP PARIBAS | 141,569,702 | 370,290 | 0.70 | 0.00 | 2012-07-30 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 328,000 | 328,000 | 0.00 | 0.00 | 2012-07-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,859,469 | 199,390 | 0.03 | 0.00 | 2012-07-30 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,650,571 | 198,714 | 0.01 | 0.00 | 2012-07-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,168,475 | 113,000 | 0.01 | 0.00 | 2012-07-30 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 624,914 | 74,553 | 0.00 | 0.00 | 2012-07-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,183,504 | 64,500 | 0.10 | 0.00 | 2012-07-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,937 | 37,000 | 0.03 | 0.00 | 2012-07-30 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 319,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,534 | 13,000 | 0.00 | 0.00 | 2012-07-30 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 300,344 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,996,525 | 6,722 | 0.05 | 0.00 | 2012-07-30 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 541,082 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,629,705 | 4,500 | 0.02 | 0.00 | 2012-07-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,249 | 4,170 | 0.02 | 0.00 | 2012-07-30 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 47,058 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 181,356 | 2,500 | 0.00 | 0.00 | 2012-07-30 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2012-07-30 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,172 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2012-07-30 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 662,000 | 1,500 | 0.00 | 0.00 | 2012-07-30 | |
| 28 | B01671 | AEVITAS SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,530 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,174 | 788 | 0.00 | 0.00 | 2012-07-30 | |
| 32 | B01642 | KMT SECURITIES LTD | 73,550 | 550 | 0.00 | 0.00 | 2012-07-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,561,656 | 540 | 0.02 | 0.00 | 2012-07-30 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2012-07-30 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-07-30 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,500 | 500 | 0.00 | 0.00 | 2012-07-30 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 42,521 | 500 | 0.00 | 0.00 | 2012-07-30 | |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2012-07-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 61,238 | 45 | 0.00 | 0.00 | 2012-07-30 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 7,613 | 30 | 0.00 | 0.00 | 2012-07-30 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 166,728 | -10 | 0.00 | -0.00 | 2012-07-30 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177 | -55 | 0.00 | -0.00 | 2012-07-30 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,066,407 | -500 | 0.01 | -0.00 | 2012-07-30 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,500 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 209,960 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,090,717 | -500 | 0.01 | -0.00 | 2012-07-30 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 86,500 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 1,531,750 | -500 | 0.01 | -0.00 | 2012-07-30 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 448,580 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,942 | -1,000 | 0.01 | -0.00 | 2012-07-30 | |
| 56 | B01522 | CHUANGS & CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 57 | B01705 | HENIK SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 106,859 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 60 | B01567 | PRIME SECURITIES LTD | 161,501 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,453 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 639,500 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 67 | B01740 | WIN SECURITIES LTD | 473,937 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,160 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,136,320 | -1,020 | 0.04 | -0.00 | 2012-07-30 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,500 | -1,500 | 0.00 | -0.00 | 2012-07-30 | |
| 72 | C00097 | ABN AMRO BANK N.V. | 2,712,296 | -1,540 | 0.01 | -0.00 | 2012-07-30 | |
| 73 | C00091 | BANK OF SINGAPORE LTD | 2,641,379 | -2,000 | 0.01 | -0.00 | 2012-07-30 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,636 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 130,964 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 76 | C00018 | HANG SENG BANK LTD | 87,208,064 | -2,000 | 0.43 | -0.00 | 2012-07-30 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,666 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,860 | -2,500 | 0.00 | -0.00 | 2012-07-30 | |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,778 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -3,500 | 0.00 | -0.00 | 2012-07-30 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,096,509 | -4,000 | 0.06 | -0.00 | 2012-07-30 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 87 | B01609 | WILBY SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,248,940 | -4,500 | 0.01 | -0.00 | 2012-07-30 | |
| 89 | B01130 | BOCI SECURITIES LTD | 9,934,209 | -4,660 | 0.05 | -0.00 | 2012-07-30 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,568,373 | -5,000 | 0.02 | -0.00 | 2012-07-30 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 235,500 | -5,000 | 0.00 | -0.00 | 2012-07-30 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 1,166,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,078,497 | -5,500 | 0.02 | -0.00 | 2012-07-30 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | -5,500 | 0.00 | -0.00 | 2012-07-30 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 589,500 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,106 | -6,500 | 0.01 | -0.00 | 2012-07-30 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 170,000 | -7,000 | 0.00 | -0.00 | 2012-07-30 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,583 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,704 | -8,500 | 0.00 | -0.00 | 2012-07-30 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 5,977,632 | -8,500 | 0.03 | -0.00 | 2012-07-30 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 102 | B01797 | SZEHOPE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,135,823 | -10,962 | 0.07 | -0.00 | 2012-07-30 | |
| 104 | B01610 | KGI ASIA LTD | 1,663,926 | -12,000 | 0.01 | -0.00 | 2012-07-30 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,624 | -14,000 | 0.02 | -0.00 | 2012-07-30 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 5,667,067 | -14,000 | 0.03 | -0.00 | 2012-07-30 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,787,246 | -20,500 | 0.01 | -0.00 | 2012-07-30 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,747,924 | -21,000 | 0.02 | -0.00 | 2012-07-30 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,465,963 | -26,000 | 0.01 | -0.00 | 2012-07-30 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,068,787 | -27,500 | 0.04 | -0.00 | 2012-07-30 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 7,236,125 | -30,000 | 0.04 | -0.00 | 2012-07-30 | |
| 112 | C00016 | DBS BANK LTD | 1,222,231 | -30,750 | 0.01 | -0.00 | 2012-07-30 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,403,253 | -33,500 | 0.03 | -0.00 | 2012-07-30 | |
| 114 | C00010 | CITIBANK N.A. | 367,630,429 | -57,369 | 1.83 | -0.00 | 2012-07-30 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,783,398 | -68,210 | 0.19 | -0.00 | 2012-07-30 | |
| 116 | B01184 | QUAM SECURITIES LTD | 229,388 | -70,000 | 0.00 | -0.00 | 2012-07-30 | |
| 117 | B01922 | SUN SECURITIES LTD | 32,500 | -85,030 | 0.00 | -0.00 | 2012-07-30 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -91,500 | 0.00 | -0.00 | 2012-07-30 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,165,000 | -100,000 | 0.01 | -0.00 | 2012-07-30 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 179,734 | -104,000 | 0.00 | -0.00 | 2012-07-30 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,139,685 | -104,000 | 0.06 | -0.00 | 2012-07-30 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,057,050 | -104,500 | 0.03 | -0.00 | 2012-07-30 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 3,227,450 | -120,000 | 0.02 | -0.00 | 2012-07-30 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,973,676 | -163,340 | 0.36 | -0.00 | 2012-07-30 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 476,266 | -173,500 | 0.00 | -0.00 | 2012-07-30 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,985,406 | -189,017 | 0.03 | -0.00 | 2012-07-30 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -574,350 | 0.00 | -0.00 | 2012-07-30 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,844,341,479 | -6,934,098 | 14.15 | -0.03 | 2012-07-30 | |
| 128 | Total changed named holdings | 5,125,509,439 | -113,960 | 25.50 | -0.00 | |||
| 340 | Unchanged named holdings | 33,819,540 | 0 | 0.17 | 0.00 | |||
| 468 | Total named holdings | 5,159,328,979 | -113,960 | 25.67 | 0.00 | |||
| 1,012 | Unnamed Investor Participants | 6,427,336 | 85,000 | 0.03 | 0.00 | |||
| 1,480 | Total securities in CCASS | 5,165,756,315 | -28,960 | 25.70 | -0.00 | |||
| Securities not in CCASS | 14,933,022,230 | 28,960 | 74.30 | 0.00 | ||||
| Issued securities | 20,098,778,545 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 12,824,664 |
| Turnover | 1,125,321,885 |
| Average price | 87.747 |
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