China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00074 | DEUTSCHE BANK AG | 85,565,909 | 4,944,061 | 0.42 | 0.02 | 2015-03-09 | |
| 2 | C00010 | CITIBANK N.A. | 444,096,939 | 3,262,829 | 2.17 | 0.02 | 2015-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,919,294 | 1,747,007 | 0.11 | 0.01 | 2015-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,404,197 | 623,056 | 4.13 | 0.00 | 2015-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,210,615 | 138,381 | 0.26 | 0.00 | 2015-03-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,531,988 | 37,500 | 0.03 | 0.00 | 2015-03-09 | |
| 7 | C00016 | DBS BANK LTD | 2,256,805 | 34,300 | 0.01 | 0.00 | 2015-03-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 408,120 | 26,500 | 0.00 | 0.00 | 2015-03-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,638,447 | 26,000 | 0.02 | 0.00 | 2015-03-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,219 | 26,000 | 0.01 | 0.00 | 2015-03-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,976,925 | 22,000 | 0.03 | 0.00 | 2015-03-09 | |
| 12 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 217,385 | 15,000 | 0.00 | 0.00 | 2015-03-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099,829 | 11,573 | 0.02 | 0.00 | 2015-03-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,747,014 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,211,210 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,021,412 | 5,500 | 0.01 | 0.00 | 2015-03-09 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01964 | HALCYON SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,631 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 85,564 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,490 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 497,500 | 2,500 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 46,500 | 2,500 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,050 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,734,858 | 1,500 | 0.04 | 0.00 | 2015-03-09 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 2,241,849 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,491,357 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,005,001 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 32 | B01141 | FE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 935,171 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 37 | B01569 | TANG PING KONG LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,369 | 900 | 0.01 | 0.00 | 2015-03-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,542 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,687 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 54,139 | -341 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01677 | ANUENUE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,200 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,133,500 | -500 | 0.01 | -0.00 | 2015-03-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,563,514 | -500 | 0.01 | -0.00 | 2015-03-09 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 880,500 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,107 | -605 | 0.01 | -0.00 | 2015-03-09 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,500 | -735 | 0.00 | -0.00 | 2015-03-09 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,492,643 | -1,000 | 0.03 | -0.00 | 2015-03-09 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2015-03-09 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 223,300 | -1,500 | 0.00 | -0.00 | 2015-03-09 | |
| 61 | B01831 | NERICO BROTHERS LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2015-03-09 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,550 | -1,500 | 0.00 | -0.00 | 2015-03-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,155 | -1,500 | 0.00 | -0.00 | 2015-03-09 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2015-03-09 | |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 135,500 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,892,151 | -2,320 | 0.02 | -0.00 | 2015-03-09 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 197,590 | -2,500 | 0.00 | -0.00 | 2015-03-09 | |
| 70 | B01610 | KGI ASIA LTD | 1,634,962 | -2,500 | 0.01 | -0.00 | 2015-03-09 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,152 | -2,720 | 0.00 | -0.00 | 2015-03-09 | |
| 72 | B01708 | ROSA SECURITIES LTD | 1,275,300 | -3,000 | 0.01 | -0.00 | 2015-03-09 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 52,410 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 75 | B01740 | WIN SECURITIES LTD | 412,548 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 77,900 | -4,500 | 0.00 | -0.00 | 2015-03-09 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,205,211 | -5,000 | 0.01 | -0.00 | 2015-03-09 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,500 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 1,922,950 | -5,000 | 0.01 | -0.00 | 2015-03-09 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,207 | -6,500 | 0.00 | -0.00 | 2015-03-09 | |
| 82 | B01184 | QUAM SECURITIES LTD | 227,500 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 453,320 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,909,402 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 85 | C00097 | ABN AMRO BANK N.V. | 1,657,306 | -8,496 | 0.01 | -0.00 | 2015-03-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,626 | -9,000 | 0.02 | -0.00 | 2015-03-09 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | -9,000 | 0.00 | -0.00 | 2015-03-09 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 89 | B01739 | CHUNG LEE SECURITIES CO LTD | 958,500 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 90 | B01450 | DL BROKERAGE LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 91 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,896 | -12,500 | 0.00 | -0.00 | 2015-03-09 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,498,850 | -13,500 | 0.01 | -0.00 | 2015-03-09 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,441 | -15,000 | 0.02 | -0.00 | 2015-03-09 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,500 | -22,000 | 0.00 | -0.00 | 2015-03-09 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,169,757 | -30,500 | 0.04 | -0.00 | 2015-03-09 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,342 | -51,500 | 0.00 | -0.00 | 2015-03-09 | |
| 98 | B01130 | BOCI SECURITIES LTD | 7,283,123 | -63,781 | 0.04 | -0.00 | 2015-03-09 | |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 908,169 | -66,000 | 0.00 | -0.00 | 2015-03-09 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,969,525 | -68,780 | 0.04 | -0.00 | 2015-03-09 | |
| 101 | C00102 | MACQUARIE BANK LTD | 570,519 | -72,000 | 0.00 | -0.00 | 2015-03-09 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,850 | -75,000 | 0.01 | -0.00 | 2015-03-09 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,796,261 | -98,300 | 0.13 | -0.00 | 2015-03-09 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 35,649,159 | -145,491 | 0.17 | -0.00 | 2015-03-09 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 3,923,315 | -188,000 | 0.02 | -0.00 | 2015-03-09 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,263 | -199,000 | 0.00 | -0.00 | 2015-03-09 | |
| 107 | C00093 | BNP PARIBAS | 108,002,806 | -457,150 | 0.53 | -0.00 | 2015-03-09 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,333 | -1,010,000 | 0.00 | -0.00 | 2015-03-09 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,454,489 | -1,163,166 | 0.37 | -0.01 | 2015-03-09 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,721,172 | -1,837,294 | 7.27 | -0.01 | 2015-03-09 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,119,532,733 | -5,294,498 | 10.35 | -0.03 | 2015-03-09 | |
| 111 | Total changed named holdings | 5,442,607,523 | -31,070 | 26.58 | -0.00 | |||
| 318 | Unchanged named holdings | 96,453,587 | 0 | 0.47 | 0.00 | |||
| 429 | Total named holdings | 5,539,061,110 | -31,070 | 27.05 | 0.00 | |||
| 809 | Unnamed Investor Participants | 4,473,264 | 50,000 | 0.02 | 0.00 | |||
| 1,238 | Total securities in CCASS | 5,543,534,374 | 18,930 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,930,965,943 | -18,930 | 72.92 | -0.00 | ||||
| Issued securities | 20,474,500,317 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 16,053,474 |
| Turnover | 1,642,920,599 |
| Average price | 102.341 |
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