China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 96,235,742 | 3,066,157 | 0.47 | 0.01 | 2016-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,561,447,073 | 2,926,095 | 7.63 | 0.01 | 2016-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,287,022 | 1,268,530 | 4.27 | 0.01 | 2016-01-15 | |
| 4 | C00010 | CITIBANK N.A. | 457,236,543 | 1,004,200 | 2.23 | 0.00 | 2016-01-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,236,926 | 250,459 | 0.05 | 0.00 | 2016-01-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,791,371 | 162,260 | 0.19 | 0.00 | 2016-01-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,800 | 100,000 | 0.00 | 0.00 | 2016-01-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,372,686 | 98,759 | 0.07 | 0.00 | 2016-01-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,284,505 | 26,000 | 0.02 | 0.00 | 2016-01-15 | |
| 10 | C00018 | HANG SENG BANK LTD | 63,253,483 | 23,710 | 0.31 | 0.00 | 2016-01-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,517,752 | 7,000 | 0.03 | 0.00 | 2016-01-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,347,915 | 5,500 | 0.02 | 0.00 | 2016-01-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,494 | 5,500 | 0.00 | 0.00 | 2016-01-15 | |
| 14 | B01740 | WIN SECURITIES LTD | 401,734 | 3,500 | 0.00 | 0.00 | 2016-01-15 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 2,064,746 | 2,500 | 0.01 | 0.00 | 2016-01-15 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,455,000 | 1,500 | 0.01 | 0.00 | 2016-01-15 | |
| 17 | B01970 | YUE KUN RESEARCH LTD | 113,500 | 1,500 | 0.00 | 0.00 | 2016-01-15 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 281,300 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 95,168 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 22 | B01705 | HENIK SECURITIES LTD | 20,500 | 750 | 0.00 | 0.00 | 2016-01-15 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,328 | 500 | 0.00 | 0.00 | 2016-01-15 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,300 | 500 | 0.00 | 0.00 | 2016-01-15 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 238,100 | 500 | 0.00 | 0.00 | 2016-01-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,740 | 500 | 0.00 | 0.00 | 2016-01-15 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 153,500 | 500 | 0.00 | 0.00 | 2016-01-15 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2016-01-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 64,698 | 153 | 0.00 | 0.00 | 2016-01-15 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 280,500 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 426,620 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 174,808 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,076,355 | -500 | 0.02 | -0.00 | 2016-01-15 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,335 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 615,820 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,340 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 48 | B01416 | VC BROKERAGE LTD | 208,529 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-01-15 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 23,264 | -593 | 0.00 | -0.00 | 2016-01-15 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 699,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,550 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 287,697 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 62 | B01576 | SIU ON SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 105,410 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 439,000 | -1,500 | 0.00 | -0.00 | 2016-01-15 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,194 | -1,500 | 0.00 | -0.00 | 2016-01-15 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 401,811 | -1,500 | 0.00 | -0.00 | 2016-01-15 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 121,000 | -1,500 | 0.00 | -0.00 | 2016-01-15 | |
| 69 | B01922 | SUN SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2016-01-15 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,490 | -1,500 | 0.00 | -0.00 | 2016-01-15 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,907 | -1,800 | 0.00 | -0.00 | 2016-01-15 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,500 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 162,288 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 213,500 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 181,400 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 76 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 78 | B01569 | TANG PING KONG LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,421 | -2,500 | 0.01 | -0.00 | 2016-01-15 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -2,500 | 0.00 | -0.00 | 2016-01-15 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,915 | -2,500 | 0.00 | -0.00 | 2016-01-15 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 202,200 | -2,500 | 0.00 | -0.00 | 2016-01-15 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,157 | -2,500 | 0.01 | -0.00 | 2016-01-15 | |
| 85 | B01173 | RIFA SECURITIES LTD | 212,500 | -2,500 | 0.00 | -0.00 | 2016-01-15 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,500 | -3,000 | 0.00 | -0.00 | 2016-01-15 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,000 | -3,500 | 0.00 | -0.00 | 2016-01-15 | |
| 88 | B01531 | LAU & CO LTD | 433,000 | -3,500 | 0.00 | -0.00 | 2016-01-15 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 238,500 | -4,000 | 0.00 | -0.00 | 2016-01-15 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 1,048,500 | -4,000 | 0.01 | -0.00 | 2016-01-15 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,661,191 | -4,500 | 0.01 | -0.00 | 2016-01-15 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,200 | -5,000 | 0.00 | -0.00 | 2016-01-15 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,201,471 | -5,000 | 0.01 | -0.00 | 2016-01-15 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,161,973 | -5,500 | 0.01 | -0.00 | 2016-01-15 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,869 | -6,000 | 0.00 | -0.00 | 2016-01-15 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,414,891 | -7,000 | 0.01 | -0.00 | 2016-01-15 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -7,500 | 0.00 | -0.00 | 2016-01-15 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 364,500 | -7,500 | 0.00 | -0.00 | 2016-01-15 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,416,767 | -8,000 | 0.01 | -0.00 | 2016-01-15 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,140 | -8,500 | 0.00 | -0.00 | 2016-01-15 | |
| 101 | B01610 | KGI ASIA LTD | 1,946,182 | -9,000 | 0.01 | -0.00 | 2016-01-15 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 587,700 | -9,500 | 0.00 | -0.00 | 2016-01-15 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 161,610 | -9,500 | 0.00 | -0.00 | 2016-01-15 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,016,660 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,500 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 107 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-01-15 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,500 | -11,500 | 0.00 | -0.00 | 2016-01-15 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 335,624 | -14,000 | 0.00 | -0.00 | 2016-01-15 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,075,811 | -16,000 | 0.02 | -0.00 | 2016-01-15 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,235,010 | -16,331 | 0.04 | -0.00 | 2016-01-15 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,810,925 | -17,000 | 0.03 | -0.00 | 2016-01-15 | |
| 113 | B01184 | QUAM SECURITIES LTD | 431,316 | -17,500 | 0.00 | -0.00 | 2016-01-15 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,500 | -19,500 | 0.00 | -0.00 | 2016-01-15 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 517,771 | -20,000 | 0.00 | -0.00 | 2016-01-15 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,535,752 | -22,500 | 0.02 | -0.00 | 2016-01-15 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,783,401 | -24,000 | 0.03 | -0.00 | 2016-01-15 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,515,808 | -24,000 | 0.02 | -0.00 | 2016-01-15 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,356 | -24,500 | 0.01 | -0.00 | 2016-01-15 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,007,675 | -24,907 | 0.04 | -0.00 | 2016-01-15 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 7,358,084 | -26,500 | 0.04 | -0.00 | 2016-01-15 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,059 | -28,500 | 0.01 | -0.00 | 2016-01-15 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,378,938 | -30,500 | 0.01 | -0.00 | 2016-01-15 | |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,500 | -35,000 | 0.00 | -0.00 | 2016-01-15 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,419,689 | -41,000 | 0.03 | -0.00 | 2016-01-15 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 6,149,541 | -43,000 | 0.03 | -0.00 | 2016-01-15 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -44,500 | 0.00 | -0.00 | 2016-01-15 | |
| 128 | C00016 | DBS BANK LTD | 3,756,368 | -47,600 | 0.02 | -0.00 | 2016-01-15 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,351,559 | -56,500 | 0.05 | -0.00 | 2016-01-15 | |
| 130 | B01130 | BOCI SECURITIES LTD | 14,275,899 | -58,193 | 0.07 | -0.00 | 2016-01-15 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 3,394,588 | -59,584 | 0.02 | -0.00 | 2016-01-15 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 10,383,908 | -78,500 | 0.05 | -0.00 | 2016-01-15 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 7,032,207 | -81,000 | 0.03 | -0.00 | 2016-01-15 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,975,179 | -99,500 | 0.02 | -0.00 | 2016-01-15 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,413 | -112,000 | 0.01 | -0.00 | 2016-01-15 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,607,510 | -116,360 | 0.01 | -0.00 | 2016-01-15 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,995,558 | -125,000 | 0.01 | -0.00 | 2016-01-15 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,644 | -172,500 | 0.01 | -0.00 | 2016-01-15 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,431,786 | -186,807 | 0.31 | -0.00 | 2016-01-15 | |
| 140 | C00102 | MACQUARIE BANK LTD | 1,290,283 | -260,196 | 0.01 | -0.00 | 2016-01-15 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,031,339,736 | -502,084 | 9.92 | -0.00 | 2016-01-15 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,007 | -672,500 | 0.01 | -0.00 | 2016-01-15 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,179,753 | -1,209,000 | 0.06 | -0.01 | 2016-01-15 | |
| 144 | C00074 | DEUTSCHE BANK AG | 94,934,244 | -4,401,618 | 0.46 | -0.02 | 2016-01-15 | |
| 144 | Total changed named holdings | 5,512,548,993 | 4,500 | 26.92 | 0.00 | |||
| 294 | Unchanged named holdings | 27,640,156 | 0 | 0.13 | 0.00 | |||
| 438 | Total named holdings | 5,540,189,149 | 4,500 | 27.06 | 0.00 | |||
| 839 | Unnamed Investor Participants | 4,746,134 | 7,000 | 0.02 | 0.00 | |||
| 1,277 | Total securities in CCASS | 5,544,935,283 | 11,500 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,930,547,614 | -11,500 | 72.92 | -0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 17,800,805 |
| Turnover | 1,457,008,003 |
| Average price | 81.851 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy