China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,388,907 | 938,458 | 10.16 | 0.00 | 2014-01-24 | |
| 2 | C00093 | BNP PARIBAS | 142,336,340 | 653,100 | 0.71 | 0.00 | 2014-01-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,015,071 | 625,680 | 6.32 | 0.00 | 2014-01-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,496,974 | 391,936 | 0.05 | 0.00 | 2014-01-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,134,709 | 174,573 | 3.71 | 0.00 | 2014-01-24 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,247,939 | 103,000 | 0.01 | 0.00 | 2014-01-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,423,525 | 72,500 | 0.04 | 0.00 | 2014-01-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,730,673 | 65,500 | 0.02 | 0.00 | 2014-01-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 62,968,757 | 52,601 | 0.31 | 0.00 | 2014-01-24 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 6,074,525 | 50,000 | 0.03 | 0.00 | 2014-01-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,018,073 | 37,500 | 0.10 | 0.00 | 2014-01-24 | |
| 12 | C00012 | DAH SING BANK LTD | 727,246 | 21,500 | 0.00 | 0.00 | 2014-01-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,649,494 | 17,000 | 0.04 | 0.00 | 2014-01-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,299,995 | 10,230 | 0.07 | 0.00 | 2014-01-24 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 2,898,081 | 10,160 | 0.01 | 0.00 | 2014-01-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,858,917 | 10,000 | 0.01 | 0.00 | 2014-01-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,872,764 | 9,500 | 0.04 | 0.00 | 2014-01-24 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 8,500 | 0.00 | 0.00 | 2014-01-24 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,580 | 7,000 | 0.00 | 0.00 | 2014-01-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,263,422 | 6,500 | 0.04 | 0.00 | 2014-01-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,108,448 | 5,000 | 0.06 | 0.00 | 2014-01-24 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,726 | 4,500 | 0.00 | 0.00 | 2014-01-24 | |
| 23 | B01747 | MERDEKA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 24 | B01173 | RIFA SECURITIES LTD | 220,501 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 3,624,605 | 3,914 | 0.02 | 0.00 | 2014-01-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,136 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 27 | C00016 | DBS BANK LTD | 3,708,285 | 2,000 | 0.02 | 0.00 | 2014-01-24 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,386,377 | 2,000 | 0.01 | 0.00 | 2014-01-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,781,651 | 1,500 | 0.07 | 0.00 | 2014-01-24 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,843,083 | 1,500 | 0.01 | 0.00 | 2014-01-24 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 219,400 | 1,400 | 0.00 | 0.00 | 2014-01-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,299,907 | 1,000 | 0.03 | 0.00 | 2014-01-24 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,500 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,500 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 241,460 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,060 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,194 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,860 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 42 | B01290 | SPS SECURITIES LTD | 168,500 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 43 | B01458 | YICKO SECURITIES LTD | 123,900 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 133,065 | -236 | 0.00 | -0.00 | 2014-01-24 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 47,863 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 382,788 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 49 | C00018 | HANG SENG BANK LTD | 84,503,732 | -500 | 0.42 | -0.00 | 2014-01-24 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 505,800 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,000 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 365,000 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,500 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,436,717 | -1,000 | 0.05 | -0.00 | 2014-01-24 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 517,620 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 723,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,200 | -1,500 | 0.00 | -0.00 | 2014-01-24 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 402,495 | -1,500 | 0.00 | -0.00 | 2014-01-24 | |
| 69 | B01740 | WIN SECURITIES LTD | 516,077 | -1,500 | 0.00 | -0.00 | 2014-01-24 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -1,500 | 0.00 | -0.00 | 2014-01-24 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,221,967 | -2,000 | 0.01 | -0.00 | 2014-01-24 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,663,908 | -2,000 | 0.02 | -0.00 | 2014-01-24 | |
| 73 | B01729 | GRIT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,750,564 | -2,000 | 0.01 | -0.00 | 2014-01-24 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 367,500 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 76,015 | -2,500 | 0.00 | -0.00 | 2014-01-24 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,964,883 | -2,500 | 0.02 | -0.00 | 2014-01-24 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 735,700 | -2,500 | 0.00 | -0.00 | 2014-01-24 | |
| 80 | B01569 | TANG PING KONG LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 | |
| 83 | B01630 | ANLI SECURITIES LTD | 27,500 | -3,500 | 0.00 | -0.00 | 2014-01-24 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 4,229,018 | -3,500 | 0.02 | -0.00 | 2014-01-24 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 943,000 | -3,500 | 0.00 | -0.00 | 2014-01-24 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,827,504 | -3,971 | 0.02 | -0.00 | 2014-01-24 | |
| 87 | B01329 | BLOOMYEARS LTD | 5,350 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,500 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 89 | C00095 | EFG BANK AG | 1,438,219 | -4,500 | 0.01 | -0.00 | 2014-01-24 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,206 | -5,500 | 0.01 | -0.00 | 2014-01-24 | |
| 92 | B01716 | ORIENT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-01-24 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,500 | -6,000 | 0.00 | -0.00 | 2014-01-24 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 523,400 | -6,100 | 0.00 | -0.00 | 2014-01-24 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,156,426 | -6,500 | 0.01 | -0.00 | 2014-01-24 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,255 | -9,500 | 0.02 | -0.00 | 2014-01-24 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,500 | -11,000 | 0.00 | -0.00 | 2014-01-24 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,578,315 | -11,978 | 0.03 | -0.00 | 2014-01-24 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,450 | -13,000 | 0.00 | -0.00 | 2014-01-24 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,155 | -16,500 | 0.01 | -0.00 | 2014-01-24 | |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,474,834 | -19,500 | 0.01 | -0.00 | 2014-01-24 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,326 | -19,900 | 0.02 | -0.00 | 2014-01-24 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 496,500 | -20,500 | 0.00 | -0.00 | 2014-01-24 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,967,005 | -21,700 | 0.04 | -0.00 | 2014-01-24 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,795 | -22,300 | 0.00 | -0.00 | 2014-01-24 | |
| 106 | B01824 | INSTINET PACIFIC LTD | 0 | -23,700 | 0.00 | -0.00 | 2014-01-24 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,925,115 | -27,772 | 0.04 | -0.00 | 2014-01-24 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,104 | -33,500 | 0.02 | -0.00 | 2014-01-24 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,860 | -53,000 | 0.00 | -0.00 | 2014-01-24 | |
| 110 | B01130 | BOCI SECURITIES LTD | 17,043,951 | -54,500 | 0.08 | -0.00 | 2014-01-24 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | -60,000 | 0.00 | -0.00 | 2014-01-24 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,969 | -66,314 | 0.02 | -0.00 | 2014-01-24 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,691,055 | -75,000 | 0.44 | -0.00 | 2014-01-24 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,954,734 | -83,000 | 0.05 | -0.00 | 2014-01-24 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,356,650 | -91,478 | 0.08 | -0.00 | 2014-01-24 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,681,161 | -101,220 | 0.07 | -0.00 | 2014-01-24 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 7,656,673 | -105,700 | 0.04 | -0.00 | 2014-01-24 | |
| 118 | B01610 | KGI ASIA LTD | 2,792,631 | -210,000 | 0.01 | -0.00 | 2014-01-24 | |
| 119 | B01078 | STANDARD CHARTERED SECURITIES | 9,098,387 | -222,000 | 0.05 | -0.00 | 2014-01-24 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 196,180 | -262,820 | 0.00 | -0.00 | 2014-01-24 | |
| 121 | C00010 | CITIBANK N.A. | 365,127,460 | -267,720 | 1.82 | -0.00 | 2014-01-24 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,242 | -1,245,143 | 0.01 | -0.01 | 2014-01-24 | |
| 122 | Total changed named holdings | 5,112,496,409 | 43,500 | 25.43 | 0.00 | |||
| 348 | Unchanged named holdings | 47,065,929 | 0 | 0.23 | 0.00 | |||
| 470 | Total named holdings | 5,159,562,338 | 43,500 | 25.67 | 0.00 | |||
| 1,165 | Unnamed Investor Participants | 7,547,522 | 4,500 | 0.04 | 0.00 | |||
| 1,635 | Total securities in CCASS | 5,167,109,860 | 48,000 | 25.70 | 0.00 | |||
| Securities not in CCASS | 14,935,429,805 | -48,000 | 74.30 | -0.00 | ||||
| Issued securities | 20,102,539,665 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 17,337,962 |
| Turnover | 1,344,610,191 |
| Average price | 77.553 |
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