中國移動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 761,777,738 | 3,532,237 | 3.75 | 0.02 | 2014-07-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 16,096,707 | 2,534,830 | 0.08 | 0.01 | 2014-07-09 | |
| 3 | C00093 | BNP PARIBAS | 157,213,294 | 1,499,150 | 0.77 | 0.01 | 2014-07-09 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 669,000 | 662,000 | 0.00 | 0.00 | 2014-07-09 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,299,120 | 338,500 | 0.01 | 0.00 | 2014-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,122 | 269,280 | 0.01 | 0.00 | 2014-07-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 9,320,359 | 64,000 | 0.05 | 0.00 | 2014-07-09 | |
| 8 | C00016 | DBS BANK LTD | 4,766,461 | 50,000 | 0.02 | 0.00 | 2014-07-09 | |
| 9 | B01584 | 致富證券有限公司 | 2,028,183 | 34,000 | 0.01 | 0.00 | 2014-07-09 | |
| 10 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,502,619 | 20,000 | 0.01 | 0.00 | 2014-07-09 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,275,590 | 16,000 | 0.02 | 0.00 | 2014-07-09 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,725,230 | 14,431 | 0.02 | 0.00 | 2014-07-09 | |
| 13 | C00040 | 中國工商銀行股份有限公司 | 1,349,413 | 13,500 | 0.01 | 0.00 | 2014-07-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,960 | 11,757 | 0.01 | 0.00 | 2014-07-09 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 10,941,569 | 8,500 | 0.05 | 0.00 | 2014-07-09 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 12,495,080 | 8,000 | 0.06 | 0.00 | 2014-07-09 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 7,528,686 | 7,680 | 0.04 | 0.00 | 2014-07-09 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 647,500 | 7,500 | 0.00 | 0.00 | 2014-07-09 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 486,600 | 5,000 | 0.00 | 0.00 | 2014-07-09 | |
| 20 | B01119 | 時富證券有限公司 | 694,000 | 5,000 | 0.00 | 0.00 | 2014-07-09 | |
| 21 | C00003 | 東亞銀行有限公司 | 13,691,718 | 4,100 | 0.07 | 0.00 | 2014-07-09 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 464,200 | 4,000 | 0.00 | 0.00 | 2014-07-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 2,823,541 | 2,000 | 0.01 | 0.00 | 2014-07-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,238 | 1,970 | 0.02 | 0.00 | 2014-07-09 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2014-07-09 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 3,421,204 | 1,000 | 0.02 | 0.00 | 2014-07-09 | |
| 27 | B01765 | 昌盛證券有限公司 | 95,500 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 290,240 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,388 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 30 | B01514 | 高信證券有限公司 | 141,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 31 | B01137 | 周生生證劵有限公司 | 742,500 | 500 | 0.00 | 0.00 | 2014-07-09 | |
| 32 | B01184 | 華富建業證券有限公司 | 870,388 | 500 | 0.00 | 0.00 | 2014-07-09 | |
| 33 | B01340 | 利興股票有限公司 | 276,716 | -67 | 0.00 | -0.00 | 2014-07-09 | |
| 34 | B01769 | 一中證券有限公司 | 140,218 | -79 | 0.00 | -0.00 | 2014-07-09 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 67,500 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 208,833 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 6,047,719 | -500 | 0.03 | -0.00 | 2014-07-09 | |
| 38 | B01260 | 林達証券有限公司 | 33,000 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 39 | B01708 | 羅沙證券有限公司 | 1,116,300 | -500 | 0.01 | -0.00 | 2014-07-09 | |
| 40 | B01258 | 中方証券有限公司 | 22,580 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 41 | B01289 | 南華證券投資有限公司 | 696,200 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 1,219,000 | -1,000 | 0.01 | -0.00 | 2014-07-09 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 832,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 399,631 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 3,112,604 | -1,000 | 0.02 | -0.00 | 2014-07-09 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,629,008 | -1,000 | 0.02 | -0.00 | 2014-07-09 | |
| 47 | B01240 | 秦志遠証券有限公司 | 206,216 | -1,400 | 0.00 | -0.00 | 2014-07-09 | |
| 48 | B01818 | 一通投資者有限公司 | 494,370 | -1,500 | 0.00 | -0.00 | 2014-07-09 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 369,000 | -1,500 | 0.00 | -0.00 | 2014-07-09 | |
| 50 | B01686 | 第一上海證券有限公司 | 213,500 | -1,500 | 0.00 | -0.00 | 2014-07-09 | |
| 51 | C00048 | 集友銀行有限公司 | 4,309,490 | -1,500 | 0.02 | -0.00 | 2014-07-09 | |
| 52 | B01292 | 亞華證券有限公司 | 170,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 53 | B01842 | 交銀國際證券有限公司 | 1,915,807 | -2,000 | 0.01 | -0.00 | 2014-07-09 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 751,415 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 55 | B01649 | 信達國際證券有限公司 | 253,500 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 56 | B01183 | 創興證券有限公司 | 3,870,668 | -2,000 | 0.02 | -0.00 | 2014-07-09 | |
| 57 | B01481 | 恒盛證券有限公司 | 74,500 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 58 | B01143 | 海通國際證券有限公司 | 2,475,206 | -2,000 | 0.01 | -0.00 | 2014-07-09 | |
| 59 | B01434 | 蜂投證券有限公司 | 159,500 | -2,000 | 0.00 | -0.00 | 2014-07-09 | |
| 60 | C00037 | 上海商業銀行有限公司 | 13,927,775 | -3,500 | 0.07 | -0.00 | 2014-07-09 | |
| 61 | B01673 | 富昌證券有限公司 | 433,970 | -4,000 | 0.00 | -0.00 | 2014-07-09 | |
| 62 | B01773 | 東洋証券亞洲有限公司 | 540,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 | |
| 63 | B01646 | 大寧證券有限公司 | 104,500 | -4,500 | 0.00 | -0.00 | 2014-07-09 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 4,352,923 | -7,000 | 0.02 | -0.00 | 2014-07-09 | |
| 65 | B01118 | 東亞證券有限公司 | 8,440,876 | -9,500 | 0.04 | -0.00 | 2014-07-09 | |
| 66 | C00002 | 交通銀行信託有限公司 | 11,057,659 | -10,000 | 0.05 | -0.00 | 2014-07-09 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 8,418,783 | -10,000 | 0.04 | -0.00 | 2014-07-09 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 8,183,702 | -11,372 | 0.04 | -0.00 | 2014-07-09 | |
| 69 | B01695 | 大新證券有限公司 | 4,367,192 | -17,500 | 0.02 | -0.00 | 2014-07-09 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 91,017,346 | -17,954 | 0.45 | -0.00 | 2014-07-09 | |
| 71 | B01590 | 盈透證券香港有限公司 | 855,397 | -21,200 | 0.00 | -0.00 | 2014-07-09 | |
| 72 | B01762 | 星展唯高達香港有限公司 | 7,633,725 | -28,000 | 0.04 | -0.00 | 2014-07-09 | |
| 73 | C00026 | 創興銀行有限公司 | 682,000 | -30,000 | 0.00 | -0.00 | 2014-07-09 | |
| 74 | B01284 | 恒生證券有限公司 | 21,848,316 | -31,100 | 0.11 | -0.00 | 2014-07-09 | |
| 75 | B01737 | 大和資本市場金融交易香港有限公司 | 632,669 | -40,000 | 0.00 | -0.00 | 2014-07-09 | |
| 76 | C00102 | 麥格理銀行有限公司 | 574,664 | -77,710 | 0.00 | -0.00 | 2014-07-09 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 5,670,410 | -93,000 | 0.03 | -0.00 | 2014-07-09 | |
| 78 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,030,750 | -250,398 | 0.08 | -0.00 | 2014-07-09 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,460,269 | -285,881 | 0.03 | -0.00 | 2014-07-09 | |
| 80 | B01130 | 中銀國際證券有限公司 | 16,286,050 | -349,174 | 0.08 | -0.00 | 2014-07-09 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 1,389,258,555 | -774,811 | 6.84 | -0.00 | 2014-07-09 | |
| 82 | C00010 | 花旗銀行 | 354,326,823 | -906,240 | 1.74 | -0.00 | 2014-07-09 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,142,824,281 | -1,407,356 | 10.55 | -0.01 | 2014-07-09 | |
| 84 | C00074 | DEUTSCHE BANK AG | 49,517,067 | -4,300,393 | 0.24 | -0.02 | 2014-07-09 | |
| 84 | Total changed named holdings | 5,226,602,531 | 393,000 | 25.73 | 0.00 | |||
| 376 | Unchanged named holdings | 142,285,069 | 0 | 0.70 | 0.00 | |||
| 460 | Total named holdings | 5,368,887,600 | 393,000 | 26.43 | 0.00 | |||
| 1,179 | Unnamed Investor Participants | 7,752,160 | 0 | 0.04 | 0.00 | |||
| 1,639 | Total securities in CCASS | 5,376,639,760 | 393,000 | 26.47 | 0.00 | |||
| Securities not in CCASS | 14,935,763,149 | -393,000 | 73.53 | -0.00 | ||||
| Issued securities | 20,312,402,909 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 9,026,666 |
| Turnover | 686,792,606 |
| Average price | 76.085 |
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