FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,521,021 | 2,389,978 | 2.37 | 0.03 | 2011-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 107,786,157 | 190,000 | 1.50 | 0.00 | 2011-01-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,285 | 183,000 | 0.01 | 0.00 | 2011-01-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,750 | 50,000 | 0.00 | 0.00 | 2011-01-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2011-01-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,000 | 30,000 | 0.02 | 0.00 | 2011-01-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,333,272 | 30,000 | 0.10 | 0.00 | 2011-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,178 | 28,000 | 0.03 | 0.00 | 2011-01-03 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 15,000 | 0.01 | 0.00 | 2011-01-03 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,000 | 10,000 | 0.07 | 0.00 | 2011-01-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,996,046 | 10,000 | 0.08 | 0.00 | 2011-01-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,800,000 | 10,000 | 0.09 | 0.00 | 2011-01-03 | |
| 15 | B01610 | KGI ASIA LTD | 21,058,118 | 9,178 | 0.29 | 0.00 | 2011-01-03 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 557,000 | 8,000 | 0.01 | 0.00 | 2011-01-03 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 8,992,000 | 7,000 | 0.13 | 0.00 | 2011-01-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2011-01-03 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,397,000 | 5,000 | 0.02 | 0.00 | 2011-01-03 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,282 | 5,000 | 0.00 | 0.00 | 2011-01-03 | |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,585,473 | 4,000 | 0.02 | 0.00 | 2011-01-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,459,000 | 4,000 | 0.08 | 0.00 | 2011-01-03 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,194,890 | 3,890 | 0.03 | 0.00 | 2011-01-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,406,324 | 3,000 | 0.05 | 0.00 | 2011-01-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,677 | 822 | 0.00 | 0.00 | 2011-01-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,890 | 487 | 0.00 | 0.00 | 2011-01-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 31,409,716 | -1,488 | 0.44 | -0.00 | 2011-01-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,765,000 | -3,000 | 0.12 | -0.00 | 2011-01-03 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | -3,000 | 0.01 | -0.00 | 2011-01-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,451,581 | -4,000 | 3.04 | -0.00 | 2011-01-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,180,974 | -6,000 | 0.14 | -0.00 | 2011-01-03 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,661,150 | -7,000 | 0.13 | -0.00 | 2011-01-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-01-03 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,291,000 | -9,000 | 0.09 | -0.00 | 2011-01-03 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,061 | -10,000 | 0.06 | -0.00 | 2011-01-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,549 | -10,000 | 0.04 | -0.00 | 2011-01-03 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,849,010 | -10,000 | 0.12 | -0.00 | 2011-01-03 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 107,552 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 119,000 | -14,000 | 0.00 | -0.00 | 2011-01-03 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,621,602 | -20,000 | 0.05 | -0.00 | 2011-01-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,000 | -20,000 | 0.01 | -0.00 | 2011-01-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2011-01-03 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,132,511 | -24,918 | 0.20 | -0.00 | 2011-01-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,660,675 | -32,000 | 1.07 | -0.00 | 2011-01-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,094,615 | -33,512 | 1.13 | -0.00 | 2011-01-03 | |
| 52 | B01416 | VC BROKERAGE LTD | 259,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,700 | -44,000 | 0.01 | -0.00 | 2011-01-03 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,041 | -57,000 | 0.02 | -0.00 | 2011-01-03 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,719,549 | -100,000 | 0.08 | -0.00 | 2011-01-03 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,436,219 | -126,000 | 0.03 | -0.00 | 2011-01-03 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,458,529 | -127,600 | 0.05 | -0.00 | 2011-01-03 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,649,000 | -170,000 | 0.32 | -0.00 | 2011-01-03 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,633,771 | -248,569 | 1.11 | -0.00 | 2011-01-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,984,937 | -477,950 | 0.20 | -0.01 | 2011-01-03 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,946,994 | -565,349 | 5.25 | -0.01 | 2011-01-03 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,987,296 | -863,969 | 0.11 | -0.01 | 2011-01-03 | |
| 62 | Total changed named holdings | 1,346,125,395 | 0 | 18.79 | 0.00 | |||
| 315 | Unchanged named holdings | 703,782,578 | 0 | 9.82 | 0.00 | |||
| 377 | Total named holdings | 2,049,907,973 | 0 | 28.61 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,917,937 | 0 | 0.04 | 0.00 | |||
| 443 | Total securities in CCASS | 2,052,825,910 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 5,111,239,319 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 7,164,065,229 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,556,309 |
| Turnover | 13,883,626 |
| Average price | 5.431 |
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