China Mobile Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00941  1997-10-23    
Stock code:
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to

CCASS holding changes from 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 133,216,102 10,140,274 0.65 0.05 2017-12-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,473,247,068 980,752 7.20 0.00 2017-12-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 84,457,654 719,729 0.41 0.00 2017-12-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,136,570,865 545,646 10.43 0.00 2017-12-08
5 C00102 MACQUARIE BANK LTD 974,862 463,000 0.00 0.00 2017-12-08
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,212,487 415,079 0.09 0.00 2017-12-08
7 C00010 CITIBANK N.A. 436,689,330 266,893 2.13 0.00 2017-12-08
8 B01284 HANG SENG SECURITIES LTD 15,303,442 191,000 0.07 0.00 2017-12-08
9 C00016 DBS BANK LTD 7,413,565 184,500 0.04 0.00 2017-12-08
10 C00003 THE BANK OF EAST ASIA LTD 12,195,428 183,270 0.06 0.00 2017-12-08
11 B01130 BOCI SECURITIES LTD 14,878,341 170,771 0.07 0.00 2017-12-08
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,101,923 153,363 0.01 0.00 2017-12-08
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 981,600 139,000 0.00 0.00 2017-12-08
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,748,058 120,500 0.02 0.00 2017-12-08
15 B01555 ABN AMRO CLEARING HONG KONG LTD 120,829 111,500 0.00 0.00 2017-12-08
16 B01514 KARL-THOMSON SECURITIES CO LTD 385,000 100,000 0.00 0.00 2017-12-08
17 B01695 DAH SING SECURITIES LTD 5,447,040 60,500 0.03 0.00 2017-12-08
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,682,308 50,000 0.04 0.00 2017-12-08
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,813,530 40,000 0.02 0.00 2017-12-08
20 B01610 KGI ASIA LTD 3,128,489 40,000 0.02 0.00 2017-12-08
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,989,212 38,500 0.02 0.00 2017-12-08
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,521,520 32,500 0.03 0.00 2017-12-08
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 678,915 31,000 0.00 0.00 2017-12-08
24 B01353 UOB KAY HIAN (HONG KONG) LTD 6,336,279 29,000 0.03 0.00 2017-12-08
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,315,760 28,439 0.03 0.00 2017-12-08
26 C00042 CMB WING LUNG BANK LTD 10,472,661 22,500 0.05 0.00 2017-12-08
27 B01832 MIZUHO SECURITIES ASIA LTD 174,500 22,500 0.00 0.00 2017-12-08
28 B01813 CCB INTERNATIONAL SECURITIES LTD 365,500 21,000 0.00 0.00 2017-12-08
29 B01264 MIB SECURITIES (HONG KONG) LTD 714,198 20,500 0.00 0.00 2017-12-08
30 B01470 HUNG SING SECURITIES LTD 143,500 20,000 0.00 0.00 2017-12-08
31 B01727 ICBC (ASIA) SECURITIES LTD 5,675,786 19,000 0.03 0.00 2017-12-08
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 506,502 18,000 0.00 0.00 2017-12-08
33 C00048 CHIYU BANKING CORPORATION LTD 3,112,288 15,500 0.02 0.00 2017-12-08
34 B01183 CHONG HING SECURITIES LTD 3,226,278 15,500 0.02 0.00 2017-12-08
35 B01340 LEHIN SECURITIES LTD 173,243 12,000 0.00 0.00 2017-12-08
36 C00018 HANG SENG BANK LTD 68,311,757 10,000 0.33 0.00 2017-12-08
37 B01421 ONEPLATFORM SECURITIES LTD 65,900 10,000 0.00 0.00 2017-12-08
38 B01552 CARRIER STOCK INVESTMENT CO LTD 400,000 9,000 0.00 0.00 2017-12-08
39 B01271 HANG TAI SECURITIES LTD 165,000 8,000 0.00 0.00 2017-12-08
40 B01289 SOUTH CHINA SECURITIES LTD 609,848 8,000 0.00 0.00 2017-12-08
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,152 7,000 0.00 0.00 2017-12-08
42 B01445 VICTORY SECURITIES CO LTD 153,000 7,000 0.00 0.00 2017-12-08
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 54,000 5,500 0.00 0.00 2017-12-08
44 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,500 5,000 0.00 0.00 2017-12-08
45 B01648 STELLAR SECURITIES LTD 44,000 5,000 0.00 0.00 2017-12-08
46 B01509 UNICORN SECURITIES CO LTD 96,000 5,000 0.00 0.00 2017-12-08
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 406,000 4,000 0.00 0.00 2017-12-08
48 B01705 HENIK SECURITIES LTD 32,500 3,500 0.00 0.00 2017-12-08
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 275,500 3,500 0.00 0.00 2017-12-08
50 B01938 CHINA INDUSTRIAL SECURITIES 489,500 3,000 0.00 0.00 2017-12-08
51 B01141 FE SECURITIES LTD 45,000 3,000 0.00 0.00 2017-12-08
52 B01483 BULLISH SECURITIES LTD 189,500 2,500 0.00 0.00 2017-12-08
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 457,500 2,500 0.00 0.00 2017-12-08
54 C00015 DBS BANK (HONG KONG) LTD 9,222,923 2,500 0.05 0.00 2017-12-08
55 B01272 FB SECURITIES (HONG KONG) LTD 2,786,876 2,500 0.01 0.00 2017-12-08
56 B01659 CHEER UNION SECURITIES LTD 36,000 2,000 0.00 0.00 2017-12-08
57 B01646 TAI NING STOCK CO LTD 49,500 2,000 0.00 0.00 2017-12-08
58 B01740 WIN SECURITIES LTD 465,734 2,000 0.00 0.00 2017-12-08
59 B01415 TARZAN STOCK & SHARES LTD 88,500 1,500 0.00 0.00 2017-12-08
60 B01427 TSE'S SECURITIES LTD 39,500 1,500 0.00 0.00 2017-12-08
61 B01684 WANG ON SECURITIES LTD 33,000 1,500 0.00 0.00 2017-12-08
62 B01328 BAN HIN SECURITIES CO LTD 50,500 1,000 0.00 0.00 2017-12-08
63 B01662 BOKHARY SECURITIES LTD 101,305 1,000 0.00 0.00 2017-12-08
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 946,102 1,000 0.00 0.00 2017-12-08
65 B01298 GET NICE SECURITIES LTD 319,300 1,000 0.00 0.00 2017-12-08
66 B01696 HANTEC SECURITIES CO LTD 36,500 1,000 0.00 0.00 2017-12-08
67 B01661 HERMES SECURITIES LTD 23,500 1,000 0.00 0.00 2017-12-08
68 B01459 IFAST SECURITIES (HK) LTD 71,500 1,000 0.00 0.00 2017-12-08
69 B01638 KILMOREY SECURITIES LTD 9,000 1,000 0.00 0.00 2017-12-08
70 B01438 KINGSTON SECURITIES LTD 63,000 1,000 0.00 0.00 2017-12-08
71 B01543 KWONG FAT HONG (SECURITIES) LTD 33,000 1,000 0.00 0.00 2017-12-08
72 B01588 LEI SHING HONG SECURITIES LTD 2,164,120 1,000 0.01 0.00 2017-12-08
73 B01527 NITTAN SECURITIES ASIA LTD 15,500 1,000 0.00 0.00 2017-12-08
74 B01943 PO SANG SECURITIES LTD 36,500 1,000 0.00 0.00 2017-12-08
75 B01607 RHB SECURITIES HONG KONG LTD 495,400 1,000 0.00 0.00 2017-12-08
76 B01585 SINO GRADE SECURITIES LTD 78,000 1,000 0.00 0.00 2017-12-08
77 B01511 TAT LEE SECURITIES CO LTD 277,000 1,000 0.00 0.00 2017-12-08
78 B01947 FUBON SECURITIES (HONG KONG) LTD 97,500 500 0.00 0.00 2017-12-08
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,100 500 0.00 0.00 2017-12-08
80 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 27,000 500 0.00 0.00 2017-12-08
81 B01556 LUK FOOK SECURITIES (HK) LTD 338,433 500 0.00 0.00 2017-12-08
82 B01930 PRIME COURAGE SECURITIES CO LTD 18,500 500 0.00 0.00 2017-12-08
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 516,500 500 0.00 0.00 2017-12-08
84 B01275 SANFULL SECURITIES LTD 306,735 500 0.00 0.00 2017-12-08
85 B01290 SPS SECURITIES LTD 115,453 500 0.00 0.00 2017-12-08
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 39,000 500 0.00 0.00 2017-12-08
87 B01773 TOYO SECURITIES ASIA LTD 279,500 500 0.00 0.00 2017-12-08
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 134,189 500 0.00 0.00 2017-12-08
89 B01425 WELLFULL SECURITIES CO LTD 265,500 500 0.00 0.00 2017-12-08
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,636,721 500 0.01 0.00 2017-12-08
91 B01769 ONE CHINA SECURITIES LTD 76,588 -280 0.00 -0.00 2017-12-08
92 B01928 ENHANCED SECURITIES LTD 15,500 -500 0.00 -0.00 2017-12-08
93 B01818 I-ACCESS INVESTORS LTD 772,800 -500 0.00 -0.00 2017-12-08
94 B01761 KO'S BROTHER SECURITIES CO LTD 59,000 -500 0.00 -0.00 2017-12-08
95 B01320 LUEN FAT SECURITIES CO LTD 99,500 -500 0.00 -0.00 2017-12-08
96 B01198 PO KAY SECURITIES & SHARES CO LTD 204,772 -500 0.00 -0.00 2017-12-08
97 B01423 PRUDENTIAL BROKERAGE LTD 629,289 -500 0.00 -0.00 2017-12-08
98 B01158 SOLID KING SECURITIES LTD 51,500 -500 0.00 -0.00 2017-12-08
99 B01416 VC BROKERAGE LTD 125,206 -500 0.00 -0.00 2017-12-08
100 B01636 BUSINESS SECURITIES LTD 26,500 -1,000 0.00 -0.00 2017-12-08
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,390 -1,000 0.00 -0.00 2017-12-08
102 B01789 HO FUNG SHARES INVESTMENT LTD 65,812 -1,000 0.00 -0.00 2017-12-08
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,141,784 -1,000 0.01 -0.00 2017-12-08
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 89,550 -1,000 0.00 -0.00 2017-12-08
105 B01680 SUCCESS SECURITIES LTD 21,500 -1,000 0.00 -0.00 2017-12-08
106 B01267 WINFULL SECURITIES LTD 246,500 -1,000 0.00 -0.00 2017-12-08
107 B01351 WING FUNG SECURITIES LTD 50,000 -1,000 0.00 -0.00 2017-12-08
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 672,729 -1,500 0.00 -0.00 2017-12-08
109 B01521 CHAN NGOK MING SECURITIES LTD 15,000 -2,000 0.00 -0.00 2017-12-08
110 B01209 MASON SECURITIES LTD 704,991 -2,000 0.00 -0.00 2017-12-08
111 B01699 MASTERLINK SECURITIES (HONG KONG) 46,000 -2,000 0.00 -0.00 2017-12-08
112 B01940 SOFI SECURITIES (HONG KONG) LTD 41,000 -2,000 0.00 -0.00 2017-12-08
113 B01137 CHOW SANG SANG SECURITIES LTD 602,111 -2,500 0.00 -0.00 2017-12-08
114 B01373 CHRISTFUND SECURITIES LTD 220,920 -2,500 0.00 -0.00 2017-12-08
115 B01843 TELECOM KING SECURITIES LTD 190,500 -2,500 0.00 -0.00 2017-12-08
116 B01119 CELESTIAL SECURITIES LTD 574,700 -3,000 0.00 -0.00 2017-12-08
117 B01433 HING WAI ALLIED SECURITIES LTD 108,500 -4,000 0.00 -0.00 2017-12-08
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 507,311 -4,000 0.00 -0.00 2017-12-08
119 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -4,500 -0.00 2017-12-08
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,500 -5,000 0.00 -0.00 2017-12-08
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 375,418 -5,000 0.00 -0.00 2017-12-08
122 B01970 YUE KUN RESEARCH LTD 270 -5,000 0.00 -0.00 2017-12-08
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,564,947 -6,000 0.01 -0.00 2017-12-08
124 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,230,565 -6,750 0.02 -0.00 2017-12-08
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 903,893 -7,000 0.00 -0.00 2017-12-08
126 B01376 PUBLIC SECURITIES LTD 9,176,450 -8,000 0.04 -0.00 2017-12-08
127 B01686 FIRST SHANGHAI SECURITIES LTD 323,000 -10,000 0.00 -0.00 2017-12-08
128 B02009 GOLDEN RICH SECURITIES LTD 0 -10,000 -0.00 2017-12-08
129 B01473 SUNNY WORLD INVESTMENT LTD 59,500 -10,000 0.00 -0.00 2017-12-08
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 231,000 -10,500 0.00 -0.00 2017-12-08
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 941,300 -10,500 0.00 -0.00 2017-12-08
132 B01584 CHIEF SECURITIES LTD 1,824,555 -12,000 0.01 -0.00 2017-12-08
133 B01955 FUTU SECURITIES INTERNATIONAL 213,940 -14,000 0.00 -0.00 2017-12-08
134 B01497 SINOPAC SECURITIES (ASIA) LTD 1,434,087 -17,000 0.01 -0.00 2017-12-08
135 C00028 NANYANG COMMERCIAL BANK LTD 6,812,204 -17,500 0.03 -0.00 2017-12-08
136 B01810 ASTRUM CAPITAL MANAGEMENT LTD 91,500 -20,000 0.00 -0.00 2017-12-08
137 B01123 HING WONG SECURITIES LTD 220,000 -20,000 0.00 -0.00 2017-12-08
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000 -28,000 0.00 -0.00 2017-12-08
139 B01762 DBS VICKERS (HONG KONG) LTD 7,992,275 -30,500 0.04 -0.00 2017-12-08
140 C00037 SHANGHAI COMMERCIAL BANK LTD 10,750,140 -46,500 0.05 -0.00 2017-12-08
141 B01121 SG SECURITIES (HK) LTD 7,404,716 -47,000 0.04 -0.00 2017-12-08
142 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 839,244 -67,500 0.00 -0.00 2017-12-08
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,964,246 -79,600 0.03 -0.00 2017-12-08
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,766,193 -92,000 0.04 -0.00 2017-12-08
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,369,819 -97,500 0.01 -0.00 2017-12-08
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,946,853 -167,000 0.06 -0.00 2017-12-08
147 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,918,363 -218,000 0.12 -0.00 2017-12-08
148 B01224 MERRILL LYNCH FAR EAST LTD 7,040,965 -336,420 0.03 -0.00 2017-12-08
149 B01118 EAST ASIA SECURITIES CO LTD 6,836,241 -425,270 0.03 -0.00 2017-12-08
150 C00100 JPMORGAN CHASE BANK, NATIONAL 719,555,612 -2,872,398 3.51 -0.01 2017-12-08
151 B01161 UBS SECURITIES HONG KONG LTD 51,019,853 -3,317,841 0.25 -0.02 2017-12-08
152 C00093 BNP PARIBAS 95,510,677 -7,514,657 0.47 -0.04 2017-12-08
152 Total changed named holdings 5,500,253,390 -18,000 26.86 -0.00
316 Unchanged named holdings 38,392,141 0 0.19 0.00
468 Total named holdings 5,538,645,531 -18,000 27.05 0.00
902 Unnamed Investor Participants 6,019,601 26,500 0.03 0.00
1,370 Total securities in CCASS 5,544,665,132 8,500 27.08 0.00
Securities not in CCASS 14,930,817,765 -8,500 72.92 -0.00
Issued securities 20,475,482,897 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-06
Volume17,694,079
Turnover1,376,454,102
Average price77.792

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