China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,602,040 | 1,874,670 | 0.05 | 0.01 | 2013-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,785,846 | 1,306,589 | 6.44 | 0.01 | 2013-05-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 12,755,476 | 459,500 | 0.06 | 0.00 | 2013-05-06 | |
| 4 | C00093 | BNP PARIBAS | 185,078,096 | 308,000 | 0.92 | 0.00 | 2013-05-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,110,354 | 263,939 | 3.92 | 0.00 | 2013-05-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 22,815,615 | 227,860 | 0.11 | 0.00 | 2013-05-06 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,500 | 128,500 | 0.00 | 0.00 | 2013-05-06 | |
| 8 | B01138 | CLSA LTD | 307,000 | 123,500 | 0.00 | 0.00 | 2013-05-06 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,527,540 | 40,580 | 0.20 | 0.00 | 2013-05-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 39,272 | 39,000 | 0.00 | 0.00 | 2013-05-06 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 90,934 | 31,500 | 0.00 | 0.00 | 2013-05-06 | |
| 12 | C00018 | HANG SENG BANK LTD | 84,364,859 | 27,250 | 0.42 | 0.00 | 2013-05-06 | |
| 13 | C00010 | CITIBANK N.A. | 346,884,936 | 20,525 | 1.73 | 0.00 | 2013-05-06 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,550,400 | 8,000 | 0.01 | 0.00 | 2013-05-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,256,797 | 5,500 | 0.02 | 0.00 | 2013-05-06 | |
| 16 | B01450 | DL BROKERAGE LTD | 243,500 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,180,385 | 4,000 | 0.03 | 0.00 | 2013-05-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,897 | 4,000 | 0.00 | 0.00 | 2013-05-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,806 | 3,455 | 0.02 | 0.00 | 2013-05-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 611,000 | 2,500 | 0.00 | 0.00 | 2013-05-06 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 99,500 | 2,500 | 0.00 | 0.00 | 2013-05-06 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 175,957 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 24 | B01582 | THING ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 218,500 | 2,000 | 0.00 | 0.00 | 2013-05-06 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2013-05-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,729,343 | 1,000 | 0.03 | 0.00 | 2013-05-06 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,833 | 1,000 | 0.00 | 0.00 | 2013-05-06 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,538,431 | 500 | 0.04 | 0.00 | 2013-05-06 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,640 | 500 | 0.00 | 0.00 | 2013-05-06 | |
| 31 | B01740 | WIN SECURITIES LTD | 542,743 | 500 | 0.00 | 0.00 | 2013-05-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 77,973 | 358 | 0.00 | 0.00 | 2013-05-06 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 36,149 | -170 | 0.00 | -0.00 | 2013-05-06 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 228,420 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 368,314 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 36,680 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 613,928 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 163,500 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 42 | B01709 | RPS INVESTMENT LTD | 57,500 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,500 | -500 | 0.01 | -0.00 | 2013-05-06 | |
| 44 | B01569 | TANG PING KONG LTD | 102,000 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 39,110 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 257,500 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 268,500 | -500 | 0.00 | -0.00 | 2013-05-06 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 528,288 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 9,450 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,057 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 569,700 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 937,074 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,736 | -1,432 | 0.00 | -0.00 | 2013-05-06 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 142,500 | -1,500 | 0.00 | -0.00 | 2013-05-06 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 7,792,101 | -1,500 | 0.04 | -0.00 | 2013-05-06 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2013-05-06 | |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2013-05-06 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -2,000 | 0.00 | -0.00 | 2013-05-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,013,500 | -2,000 | 0.01 | -0.00 | 2013-05-06 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,430,852 | -2,000 | 0.02 | -0.00 | 2013-05-06 | |
| 70 | B01783 | FREDDY CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-05-06 | |
| 71 | B01610 | KGI ASIA LTD | 2,426,772 | -2,000 | 0.01 | -0.00 | 2013-05-06 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | -2,000 | 0.00 | -0.00 | 2013-05-06 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,391,217 | -2,000 | 0.01 | -0.00 | 2013-05-06 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2013-05-06 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,136,505 | -2,600 | 0.04 | -0.00 | 2013-05-06 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,200 | -3,000 | 0.00 | -0.00 | 2013-05-06 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 179,564 | -3,000 | 0.00 | -0.00 | 2013-05-06 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 634,000 | -3,000 | 0.00 | -0.00 | 2013-05-06 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2013-05-06 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2013-05-06 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,011 | -3,130 | 0.00 | -0.00 | 2013-05-06 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,705,079 | -4,000 | 0.04 | -0.00 | 2013-05-06 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,749 | -4,000 | 0.01 | -0.00 | 2013-05-06 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2013-05-06 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,934,795 | -6,500 | 0.03 | -0.00 | 2013-05-06 | |
| 86 | B01567 | PRIME SECURITIES LTD | 204,501 | -6,500 | 0.00 | -0.00 | 2013-05-06 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,646 | -9,000 | 0.01 | -0.00 | 2013-05-06 | |
| 88 | C00016 | DBS BANK LTD | 5,429,006 | -9,218 | 0.03 | -0.00 | 2013-05-06 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,393,011 | -9,500 | 0.02 | -0.00 | 2013-05-06 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,724 | -9,500 | 0.00 | -0.00 | 2013-05-06 | |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 801,500 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,910,299 | -11,000 | 0.02 | -0.00 | 2013-05-06 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 11,675,408 | -11,048 | 0.06 | -0.00 | 2013-05-06 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,825 | -11,500 | 0.01 | -0.00 | 2013-05-06 | |
| 97 | C00057 | UNITED OVERSEAS BANK LTD | 413,375 | -12,000 | 0.00 | -0.00 | 2013-05-06 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,580,948 | -12,500 | 0.01 | -0.00 | 2013-05-06 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,720,153 | -14,022 | 0.01 | -0.00 | 2013-05-06 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,069,854 | -14,540 | 0.01 | -0.00 | 2013-05-06 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,915,364 | -15,500 | 0.02 | -0.00 | 2013-05-06 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,853,817 | -15,500 | 0.01 | -0.00 | 2013-05-06 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 7,233,508 | -16,000 | 0.04 | -0.00 | 2013-05-06 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,795,767 | -35,500 | 0.04 | -0.00 | 2013-05-06 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,657,559 | -38,000 | 0.06 | -0.00 | 2013-05-06 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,707,990 | -54,320 | 0.02 | -0.00 | 2013-05-06 | |
| 107 | B01130 | BOCI SECURITIES LTD | 15,651,013 | -59,805 | 0.08 | -0.00 | 2013-05-06 | |
| 108 | C00102 | MACQUARIE BANK LTD | 1,554,140 | -79,000 | 0.01 | -0.00 | 2013-05-06 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 11,558,485 | -88,670 | 0.06 | -0.00 | 2013-05-06 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 4,212,950 | -103,000 | 0.02 | -0.00 | 2013-05-06 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,389,638 | -106,195 | 0.40 | -0.00 | 2013-05-06 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,500 | -110,500 | 0.00 | -0.00 | 2013-05-06 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,096,126 | -160,500 | 0.08 | -0.00 | 2013-05-06 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,110,031 | -172,415 | 0.02 | -0.00 | 2013-05-06 | |
| 115 | B01839 | RABO BROKERAGE HK LTD | 632,892 | -200,000 | 0.00 | -0.00 | 2013-05-06 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,438,829 | -243,326 | 0.03 | -0.00 | 2013-05-06 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,376,761 | -773,439 | 0.02 | -0.00 | 2013-05-06 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,292,134 | -955,700 | 0.07 | -0.00 | 2013-05-06 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,007,507,090 | -1,467,718 | 9.99 | -0.01 | 2013-05-06 | |
| 119 | Total changed named holdings | 5,110,353,768 | -42,022 | 25.42 | -0.00 | |||
| 352 | Unchanged named holdings | 48,980,620 | 0 | 0.24 | 0.00 | |||
| 471 | Total named holdings | 5,159,334,388 | -42,022 | 25.67 | 0.00 | |||
| 1,120 | Unnamed Investor Participants | 6,450,519 | 5,022 | 0.03 | 0.00 | |||
| 1,591 | Total securities in CCASS | 5,165,784,907 | -37,000 | 25.70 | -0.00 | |||
| Securities not in CCASS | 14,934,937,488 | 37,000 | 74.30 | 0.00 | ||||
| Issued securities | 20,100,722,395 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 10,546,122 |
| Turnover | 894,907,704 |
| Average price | 84.857 |
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