China Mobile Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,997,993 | 3,928,998 | 4.35 | 0.02 | 2019-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,587,856 | 2,023,619 | 0.60 | 0.01 | 2019-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,099,376,732 | 1,170,176 | 10.25 | 0.01 | 2019-01-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 859,663 | 835,000 | 0.00 | 0.00 | 2019-01-16 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,878,700 | 364,000 | 0.01 | 0.00 | 2019-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,682,302 | 324,561 | 0.08 | 0.00 | 2019-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,053 | 191,587 | 0.04 | 0.00 | 2019-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,001 | 152,848 | 0.01 | 0.00 | 2019-01-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,235,587 | 71,500 | 0.01 | 0.00 | 2019-01-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,877,721 | 58,500 | 0.03 | 0.00 | 2019-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,128,871 | 55,992 | 0.08 | 0.00 | 2019-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,179 | 33,500 | 0.01 | 0.00 | 2019-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,064 | 30,500 | 0.01 | 0.00 | 2019-01-16 |
| 14 | B01824 | INSTINET PACIFIC LTD | 16,500 | 16,082 | 0.00 | 0.00 | 2019-01-16 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 17 | C00026 | CHONG HING BANK LTD | 219,572 | 9,500 | 0.00 | 0.00 | 2019-01-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,442,500 | 5,000 | 0.02 | 0.00 | 2019-01-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,772 | 4,000 | 0.00 | 0.00 | 2019-01-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2019-01-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 195,885 | 3,000 | 0.00 | 0.00 | 2019-01-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2019-01-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 402,373 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 24 | B01290 | SPS SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 26 | B01275 | SANFULL SECURITIES LTD | 264,473 | 1,500 | 0.00 | 0.00 | 2019-01-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,000 | 1,500 | 0.00 | 0.00 | 2019-01-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,506 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 30 | B01705 | HENIK SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2019-01-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2019-01-16 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 535,346 | 500 | 0.00 | 0.00 | 2019-01-16 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,760 | 320 | 0.00 | 0.00 | 2019-01-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 65,009 | -221 | 0.00 | -0.00 | 2019-01-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,039 | -252 | 0.00 | -0.00 | 2019-01-16 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,000 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,000 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,506 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,394,800 | -500 | 0.01 | -0.00 | 2019-01-16 |
| 40 | B01209 | MASON SECURITIES LTD | 683,391 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,026 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,289 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,490 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,963 | -862 | 0.00 | -0.00 | 2019-01-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,152 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 52 | B01123 | HING WONG SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,090 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 54 | B01642 | KMT SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,527 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 56 | B01943 | PO SANG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,837 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 60 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-16 | |
| 61 | C00016 | DBS BANK LTD | 5,998,825 | -1,088 | 0.03 | -0.00 | 2019-01-16 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,500 | -1,500 | 0.00 | -0.00 | 2019-01-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 456,700 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,936 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 66 | B01531 | LAU & CO LTD | 955,000 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 67 | B01340 | LEHIN SECURITIES LTD | 142,178 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 332,700 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,058 | -2,000 | 0.01 | -0.00 | 2019-01-16 |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 451,771 | -2,500 | 0.00 | -0.00 | 2019-01-16 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,440 | -2,500 | 0.00 | -0.00 | 2019-01-16 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,155 | -3,000 | 0.00 | -0.00 | 2019-01-16 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,641 | -3,500 | 0.01 | -0.00 | 2019-01-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 543,094 | -4,500 | 0.00 | -0.00 | 2019-01-16 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,356,776 | -5,000 | 0.01 | -0.00 | 2019-01-16 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 614,693 | -5,000 | 0.00 | -0.00 | 2019-01-16 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,737 | -5,000 | 0.00 | -0.00 | 2019-01-16 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,000 | -6,500 | 0.00 | -0.00 | 2019-01-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,808,925 | -7,500 | 0.02 | -0.00 | 2019-01-16 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,700 | -7,613 | 0.03 | -0.00 | 2019-01-16 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,821 | -8,500 | 0.01 | -0.00 | 2019-01-16 |
| 84 | B01138 | CLSA LTD | 380,032 | -9,000 | 0.00 | -0.00 | 2019-01-16 |
| 85 | B02100 | WEALTHY SECURITIES LTD | 0 | -9,500 | -0.00 | 2019-01-16 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 512,730 | -10,500 | 0.00 | -0.00 | 2019-01-16 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,914,198 | -11,000 | 0.02 | -0.00 | 2019-01-16 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,927 | -11,000 | 0.02 | -0.00 | 2019-01-16 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,393,884 | -12,000 | 0.01 | -0.00 | 2019-01-16 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,282 | -12,500 | 0.00 | -0.00 | 2019-01-16 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,929,105 | -13,000 | 0.03 | -0.00 | 2019-01-16 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,478,235 | -14,500 | 0.01 | -0.00 | 2019-01-16 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 7,437,585 | -16,000 | 0.04 | -0.00 | 2019-01-16 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 9,225,672 | -17,500 | 0.05 | -0.00 | 2019-01-16 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,862,960 | -19,500 | 0.02 | -0.00 | 2019-01-16 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,333 | -20,000 | 0.01 | -0.00 | 2019-01-16 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,098,151 | -20,000 | 0.03 | -0.00 | 2019-01-16 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 4,500,196 | -20,500 | 0.02 | -0.00 | 2019-01-16 |
| 101 | B01130 | BOCI SECURITIES LTD | 11,196,200 | -23,398 | 0.05 | -0.00 | 2019-01-16 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,064,826 | -27,000 | 0.04 | -0.00 | 2019-01-16 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,743,877 | -31,500 | 0.01 | -0.00 | 2019-01-16 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,865 | -32,430 | 0.02 | -0.00 | 2019-01-16 |
| 105 | B01610 | KGI ASIA LTD | 2,272,493 | -39,320 | 0.01 | -0.00 | 2019-01-16 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,079,638 | -52,500 | 0.04 | -0.00 | 2019-01-16 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 7,830,632 | -75,000 | 0.04 | -0.00 | 2019-01-16 |
| 108 | C00095 | EFG BANK AG | 2,974,964 | -79,860 | 0.01 | -0.00 | 2019-01-16 |
| 109 | C00010 | CITIBANK N.A. | 448,895,039 | -136,774 | 2.19 | -0.00 | 2019-01-16 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 8,682,450 | -139,000 | 0.04 | -0.00 | 2019-01-16 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 3,600,488 | -178,638 | 0.02 | -0.00 | 2019-01-16 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,840,937 | -185,115 | 0.36 | -0.00 | 2019-01-16 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 46,028,880 | -255,799 | 0.22 | -0.00 | 2019-01-16 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,651 | -338,000 | 0.01 | -0.00 | 2019-01-16 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 3,122,514 | -376,570 | 0.02 | -0.00 | 2019-01-16 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,027,063 | -655,342 | 0.02 | -0.00 | 2019-01-16 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,143,529 | -1,492,500 | 0.14 | -0.01 | 2019-01-16 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,455,440,289 | -1,719,218 | 7.11 | -0.01 | 2019-01-16 |
| 119 | C00093 | BNP PARIBAS | 51,154,827 | -3,124,183 | 0.25 | -0.02 | 2019-01-16 |
| 119 | Total changed named holdings | 5,443,082,630 | 17,500 | 26.58 | 0.00 | ||
| 332 | Unchanged named holdings | 95,349,486 | 0 | 0.47 | 0.00 | ||
| 451 | Total named holdings | 5,538,432,116 | 17,500 | 27.05 | 0.00 | ||
| 818 | Unnamed Investor Participants | 5,415,937 | -3,000 | 0.03 | -0.00 | ||
| 1,269 | Total securities in CCASS | 5,543,848,053 | 14,500 | 27.08 | 0.00 | ||
| Securities not in CCASS | 14,931,634,844 | -14,500 | 72.92 | -0.00 | |||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 14,885,907 |
| Turnover | 1,191,034,835 |
| Average price | 80.011 |
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