FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,713,364 | 2,208,049 | 5.57 | 0.03 | 2011-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,512,423 | 781,980 | 1.59 | 0.01 | 2011-05-06 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 6,026,278 | 631,313 | 0.08 | 0.01 | 2011-05-06 | |
| 4 | C00093 | BNP PARIBAS | 4,309,515 | 526,000 | 0.06 | 0.01 | 2011-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,886,745 | 186,000 | 1.28 | 0.00 | 2011-05-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 33,977,396 | 166,000 | 0.47 | 0.00 | 2011-05-06 | |
| 7 | B01450 | DL BROKERAGE LTD | 204,000 | 142,000 | 0.00 | 0.00 | 2011-05-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 513,000 | 121,000 | 0.01 | 0.00 | 2011-05-06 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 647,000 | 110,000 | 0.01 | 0.00 | 2011-05-06 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,718,021 | 84,000 | 0.08 | 0.00 | 2011-05-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,686,996 | 55,000 | 0.08 | 0.00 | 2011-05-06 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,250 | 40,000 | 0.03 | 0.00 | 2011-05-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,396,611 | 26,000 | 3.45 | 0.00 | 2011-05-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,963,473 | 22,000 | 0.03 | 0.00 | 2011-05-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,221,000 | 22,000 | 0.03 | 0.00 | 2011-05-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,364,003 | 20,000 | 0.06 | 0.00 | 2011-05-06 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,594,000 | 19,000 | 0.09 | 0.00 | 2011-05-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,308,010 | 16,000 | 0.14 | 0.00 | 2011-05-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,813,000 | 15,000 | 0.15 | 0.00 | 2011-05-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,560,046 | 13,000 | 0.09 | 0.00 | 2011-05-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,198,884 | 12,053 | 0.25 | 0.00 | 2011-05-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,942 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 9,069,000 | 10,000 | 0.13 | 0.00 | 2011-05-06 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 339,149 | 9,400 | 0.00 | 0.00 | 2011-05-06 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | 7,000 | 0.01 | 0.00 | 2011-05-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,554,399 | 6,000 | 0.10 | 0.00 | 2011-05-06 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,652,123 | 5,000 | 0.90 | 0.00 | 2011-05-06 | |
| 37 | B01776 | AIF SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 578,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,497,045 | 2,000 | 0.20 | 0.00 | 2011-05-06 | |
| 42 | B01740 | WIN SECURITIES LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 39,301 | 172 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,803,150 | -1,000 | 0.14 | -0.00 | 2011-05-06 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,994,485 | -6,000 | 0.08 | -0.00 | 2011-05-06 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,110,855 | -6,000 | 0.17 | -0.00 | 2011-05-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 667,000 | -7,000 | 0.01 | -0.00 | 2011-05-06 | |
| 54 | B01209 | MASON SECURITIES LTD | 385,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 4,655,822 | -8,000 | 0.06 | -0.00 | 2011-05-06 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 113,027,665 | -10,000 | 1.57 | -0.00 | 2011-05-06 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,958,398 | -10,000 | 0.10 | -0.00 | 2011-05-06 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,061 | -10,000 | 0.06 | -0.00 | 2011-05-06 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,549 | -10,000 | 0.05 | -0.00 | 2011-05-06 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,573,000 | -14,000 | 0.02 | -0.00 | 2011-05-06 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,024,310 | -19,000 | 0.03 | -0.00 | 2011-05-06 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,259,000 | -20,000 | 0.34 | -0.00 | 2011-05-06 | |
| 71 | B01610 | KGI ASIA LTD | 19,941,621 | -23,000 | 0.28 | -0.00 | 2011-05-06 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 7,000 | -37,000 | 0.00 | -0.00 | 2011-05-06 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2011-05-06 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,200 | -48,000 | 0.01 | -0.00 | 2011-05-06 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,961,000 | -48,000 | 0.11 | -0.00 | 2011-05-06 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,689,000 | -50,000 | 0.02 | -0.00 | 2011-05-06 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 16,405,814 | -59,000 | 0.23 | -0.00 | 2011-05-06 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,850,670 | -64,715 | 1.39 | -0.00 | 2011-05-06 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,718 | -66,400 | 0.00 | -0.00 | 2011-05-06 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 12,368,000 | -84,000 | 0.17 | -0.00 | 2011-05-06 | |
| 81 | B01831 | NERICO BROTHERS LTD | 334,000 | -87,000 | 0.00 | -0.00 | 2011-05-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,178 | -94,000 | 0.04 | -0.00 | 2011-05-06 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,285 | -150,000 | 0.02 | -0.00 | 2011-05-06 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 787,000 | -203,000 | 0.01 | -0.00 | 2011-05-06 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,766,266 | -280,300 | 0.09 | -0.00 | 2011-05-06 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,534,265 | -429,132 | 0.10 | -0.01 | 2011-05-06 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -443,000 | 0.00 | -0.01 | 2011-05-06 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,603,419 | -457,800 | 0.04 | -0.01 | 2011-05-06 | |
| 89 | C00010 | CITIBANK N.A. | 108,177,711 | -680,620 | 1.50 | -0.01 | 2011-05-06 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,000 | -772,000 | 0.00 | -0.01 | 2011-05-06 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,342,996 | -1,166,000 | 1.07 | -0.02 | 2011-05-06 | |
| 91 | Total changed named holdings | 1,638,616,412 | -20,000 | 22.76 | -0.00 | |||
| 285 | Unchanged named holdings | 455,939,032 | 0 | 6.33 | 0.00 | |||
| 376 | Total named holdings | 2,094,555,444 | -20,000 | 29.09 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,547,937 | 20,000 | 0.04 | 0.00 | |||
| 448 | Total securities in CCASS | 2,097,103,381 | 0 | 29.13 | 0.00 | |||
| Securities not in CCASS | 5,102,316,294 | 0 | 70.87 | 0.00 | ||||
| Issued securities | 7,199,419,675 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 4,843,172 |
| Turnover | 21,085,895 |
| Average price | 4.354 |
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