China Mobile Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,292,387,065 | 3,189,608 | 11.43 | 0.02 | 2010-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,984,284 | 2,586,570 | 4.94 | 0.01 | 2010-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,961,704 | 739,070 | 0.05 | 0.00 | 2010-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 613,186 | 407,599 | 0.00 | 0.00 | 2010-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,646,735 | 238,031 | 0.08 | 0.00 | 2010-06-08 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,218,502 | 115,696 | 0.08 | 0.00 | 2010-06-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,673 | 91,500 | 0.03 | 0.00 | 2010-06-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,500 | 81,500 | 0.00 | 0.00 | 2010-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,745 | 74,000 | 0.01 | 0.00 | 2010-06-08 |
| 10 | C00026 | CHONG HING BANK LTD | 2,560,000 | 58,500 | 0.01 | 0.00 | 2010-06-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,646,562 | 45,900 | 0.01 | 0.00 | 2010-06-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 597,318 | 44,500 | 0.00 | 0.00 | 2010-06-08 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,912,271 | 28,000 | 0.01 | 0.00 | 2010-06-08 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,932,011 | 23,704 | 0.05 | 0.00 | 2010-06-08 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 240,500 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 178,600 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 17 | B01610 | KGI ASIA LTD | 2,342,985 | 7,500 | 0.01 | 0.00 | 2010-06-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,905,785 | 5,000 | 0.03 | 0.00 | 2010-06-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 274,200 | 2,500 | 0.00 | 0.00 | 2010-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,345 | 2,500 | 0.00 | 0.00 | 2010-06-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,076,483 | 2,000 | 0.02 | 0.00 | 2010-06-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,815,253 | 2,000 | 0.05 | 0.00 | 2010-06-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,708 | 2,000 | 0.02 | 0.00 | 2010-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 271,864 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 288,146 | 1,500 | 0.00 | 0.00 | 2010-06-08 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,500 | 1,500 | 0.00 | 0.00 | 2010-06-08 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 368,500 | 1,500 | 0.00 | 0.00 | 2010-06-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 888,500 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 203,500 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,929 | 500 | 0.01 | 0.00 | 2010-06-08 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 43,080 | 500 | 0.00 | 0.00 | 2010-06-08 |
| 32 | B01740 | WIN SECURITIES LTD | 318,534 | 500 | 0.00 | 0.00 | 2010-06-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,716 | 380 | 0.00 | 0.00 | 2010-06-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,368,741 | 12 | 0.01 | 0.00 | 2010-06-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 86,775 | -178 | 0.00 | -0.00 | 2010-06-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,486 | -214 | 0.00 | -0.00 | 2010-06-08 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,349 | -300 | 0.00 | -0.00 | 2010-06-08 |
| 38 | B01776 | AIF SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,500 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,415 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 212,620 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 43 | B01678 | GLS SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 169,000 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 42,500 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,068 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 190,742 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 49 | B01802 | REDFORD SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 16,119,706 | -500 | 0.08 | -0.00 | 2010-06-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 102,610 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 53 | B01129 | WOCOM SECURITIES LTD | 706,074 | -500 | 0.00 | -0.00 | 2010-06-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 94,966 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 829,084 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 56 | B01138 | CLSA LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 19,886,771 | -1,000 | 0.10 | -0.00 | 2010-06-08 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 38,920 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,623,100 | -1,000 | 0.01 | -0.00 | 2010-06-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 324,949 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,583 | -1,000 | 0.01 | -0.00 | 2010-06-08 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,369 | -1,000 | 0.00 | -0.00 | 2010-06-08 |
| 67 | B01340 | LEHIN SECURITIES LTD | 336,522 | -1,038 | 0.00 | -0.00 | 2010-06-08 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,478,360 | -1,500 | 0.02 | -0.00 | 2010-06-08 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2010-06-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,565,599 | -1,664 | 0.05 | -0.00 | 2010-06-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,140 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,950 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,988 | -2,000 | 0.00 | -0.00 | 2010-06-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,983,576 | -3,000 | 0.01 | -0.00 | 2010-06-08 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 98,980 | -3,000 | 0.00 | -0.00 | 2010-06-08 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 63,000 | -5,000 | 0.00 | -0.00 | 2010-06-08 |
| 80 | B01209 | MASON SECURITIES LTD | 1,414,857 | -5,000 | 0.01 | -0.00 | 2010-06-08 |
| 81 | B01150 | MTF SECURITIES LTD | 228,500 | -5,000 | 0.00 | -0.00 | 2010-06-08 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2010-06-08 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,787,412 | -5,500 | 0.02 | -0.00 | 2010-06-08 |
| 84 | B01477 | FT SECURITIES LTD | 1,125,363 | -6,000 | 0.01 | -0.00 | 2010-06-08 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,076,843 | -6,390 | 0.03 | -0.00 | 2010-06-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,116,409 | -6,500 | 0.08 | -0.00 | 2010-06-08 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 68,500 | -8,000 | 0.00 | -0.00 | 2010-06-08 |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2010-06-08 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,775,344 | -8,500 | 0.02 | -0.00 | 2010-06-08 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,500 | -9,500 | 0.01 | -0.00 | 2010-06-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,012,966 | -10,000 | 0.03 | -0.00 | 2010-06-08 |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2010-06-08 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,718 | -10,500 | 0.02 | -0.00 | 2010-06-08 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 379,500 | -11,000 | 0.00 | -0.00 | 2010-06-08 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,500 | -12,000 | 0.01 | -0.00 | 2010-06-08 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,110,286 | -12,390 | 0.05 | -0.00 | 2010-06-08 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,500 | -13,000 | 0.00 | -0.00 | 2010-06-08 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,610 | -13,390 | 0.00 | -0.00 | 2010-06-08 |
| 99 | B01746 | ITG HONG KONG LTD | 0 | -13,500 | -0.00 | 2010-06-08 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,566,542 | -21,000 | 0.01 | -0.00 | 2010-06-08 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,500 | -26,500 | 0.00 | -0.00 | 2010-06-08 |
| 102 | B01815 | T & F EQUITIES LTD | 58,500 | -30,000 | 0.00 | -0.00 | 2010-06-08 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,211,547 | -40,000 | 0.02 | -0.00 | 2010-06-08 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,973,989 | -48,836 | 0.04 | -0.00 | 2010-06-08 |
| 105 | B01130 | BOCI SECURITIES LTD | 17,270,276 | -52,500 | 0.09 | -0.00 | 2010-06-08 |
| 106 | C00018 | HANG SENG BANK LTD | 83,094,730 | -53,108 | 0.41 | -0.00 | 2010-06-08 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 8,460,270 | -55,000 | 0.04 | -0.00 | 2010-06-08 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,945,082 | -58,906 | 0.18 | -0.00 | 2010-06-08 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 423,400 | -59,000 | 0.00 | -0.00 | 2010-06-08 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,266,925 | -61,500 | 0.08 | -0.00 | 2010-06-08 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 34,849,633 | -74,200 | 0.17 | -0.00 | 2010-06-08 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 9,326,450 | -83,000 | 0.05 | -0.00 | 2010-06-08 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 12,354,595 | -84,320 | 0.06 | -0.00 | 2010-06-08 |
| 114 | B01624 | CHINA GUARD INVESTMENTS LTD | 32,500 | -90,000 | 0.00 | -0.00 | 2010-06-08 |
| 115 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,200,242 | -97,380 | 0.02 | -0.00 | 2010-06-08 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,421,645 | -104,500 | 0.05 | -0.00 | 2010-06-08 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 3,125,537 | -130,000 | 0.02 | -0.00 | 2010-06-08 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,675,288 | -137,100 | 0.56 | -0.00 | 2010-06-08 |
| 119 | C00010 | CITIBANK N.A. | 1,062,465,495 | -144,072 | 5.30 | -0.00 | 2010-06-08 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | -170,000 | 0.00 | -0.00 | 2010-06-08 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,541,042 | -218,000 | 0.04 | -0.00 | 2010-06-08 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 504,190 | -294,500 | 0.00 | -0.00 | 2010-06-08 |
| 123 | C00093 | BNP PARIBAS | 82,621,587 | -333,609 | 0.41 | -0.00 | 2010-06-08 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,062,579 | -710,505 | 0.02 | -0.00 | 2010-06-08 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,242,616 | -927,394 | 0.05 | -0.00 | 2010-06-08 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,755,494 | -1,518,200 | 0.09 | -0.01 | 2010-06-08 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,347,180 | -1,979,534 | 0.01 | -0.01 | 2010-06-08 |
| 127 | Total changed named holdings | 5,061,377,269 | -44,158 | 25.23 | -0.00 | ||
| 325 | Unchanged named holdings | 54,143,326 | 0 | 0.27 | 0.00 | ||
| 452 | Total named holdings | 5,115,520,595 | -44,158 | 25.50 | 0.00 | ||
| 1,225 | Unnamed Investor Participants | 18,358,344 | 8,440 | 0.09 | 0.00 | ||
| 1,677 | Total securities in CCASS | 5,133,878,939 | -35,718 | 25.59 | -0.00 | ||
| Securities not in CCASS | 14,928,289,697 | 35,718 | 74.41 | 0.00 | |||
| Issued securities | 20,062,168,636 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 13,006,044 |
| Turnover | 962,027,733 |
| Average price | 73.968 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy