FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 355,458,666 | 1,215,330 | 4.77 | 0.02 | 2013-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,977,744 | 1,064,700 | 2.03 | 0.01 | 2013-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,861,516 | 453,100 | 1.34 | 0.01 | 2013-02-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,263,346 | 394,000 | 0.33 | 0.01 | 2013-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,170,450 | 288,000 | 0.36 | 0.00 | 2013-02-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,421,000 | 216,000 | 0.09 | 0.00 | 2013-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,418,801 | 161,000 | 1.07 | 0.00 | 2013-02-01 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 382,000 | 153,000 | 0.01 | 0.00 | 2013-02-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,577,046 | 150,000 | 0.16 | 0.00 | 2013-02-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,427,000 | 136,000 | 0.11 | 0.00 | 2013-02-01 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 211,000 | 120,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,222,000 | 110,000 | 0.04 | 0.00 | 2013-02-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,300 | 105,300 | 0.07 | 0.00 | 2013-02-01 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 9,867,279 | 100,000 | 0.13 | 0.00 | 2013-02-01 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,497,556 | 100,000 | 0.06 | 0.00 | 2013-02-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,091,724 | 94,000 | 0.22 | 0.00 | 2013-02-01 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,328,727 | 83,000 | 0.19 | 0.00 | 2013-02-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,265,000 | 70,000 | 0.08 | 0.00 | 2013-02-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,802,842 | 60,000 | 0.10 | 0.00 | 2013-02-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,725,000 | 31,000 | 0.06 | 0.00 | 2013-02-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,509,869 | 27,000 | 3.79 | 0.00 | 2013-02-01 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 11,453,000 | 25,000 | 0.15 | 0.00 | 2013-02-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 279,935 | 24,000 | 0.00 | 0.00 | 2013-02-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,241,021 | 16,000 | 0.07 | 0.00 | 2013-02-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,542,485 | 14,000 | 0.06 | 0.00 | 2013-02-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 13,000 | 0.01 | 0.00 | 2013-02-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,285,046 | 12,000 | 0.14 | 0.00 | 2013-02-01 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2013-02-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,958,003 | 10,000 | 0.05 | 0.00 | 2013-02-01 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 31 | C00010 | CITIBANK N.A. | 96,130,614 | 10,000 | 1.29 | 0.00 | 2013-02-01 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,000 | 10,000 | 0.03 | 0.00 | 2013-02-01 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,854,835 | 9,000 | 0.12 | 0.00 | 2013-02-01 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 355,007 | 9,000 | 0.00 | 0.00 | 2013-02-01 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 681,000 | 5,000 | 0.01 | 0.00 | 2013-02-01 | |
| 39 | B01740 | WIN SECURITIES LTD | 938,000 | 5,000 | 0.01 | 0.00 | 2013-02-01 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,088,000 | 2,000 | 0.48 | 0.00 | 2013-02-01 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 10,339,224 | 1,000 | 0.14 | 0.00 | 2013-02-01 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,843,787 | 1,000 | 0.16 | 0.00 | 2013-02-01 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,911,216 | -1,000 | 0.04 | -0.00 | 2013-02-01 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,137,602 | -4,000 | 0.04 | -0.00 | 2013-02-01 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,538 | -8,000 | 0.01 | -0.00 | 2013-02-01 | |
| 51 | B01833 | CTBC ASIA LTD | 4,935,119 | -10,000 | 0.07 | -0.00 | 2013-02-01 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,200 | -15,000 | 0.00 | -0.00 | 2013-02-01 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 377,000 | -15,000 | 0.01 | -0.00 | 2013-02-01 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2013-02-01 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,000 | -18,000 | 0.01 | -0.00 | 2013-02-01 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,837,952 | -23,000 | 0.08 | -0.00 | 2013-02-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,909 | -30,000 | 0.06 | -0.00 | 2013-02-01 | |
| 63 | C00102 | MACQUARIE BANK LTD | 424,592 | -30,000 | 0.01 | -0.00 | 2013-02-01 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | -32,000 | 0.00 | -0.00 | 2013-02-01 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,137,546 | -34,000 | 3.57 | -0.00 | 2013-02-01 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | -35,000 | 0.02 | -0.00 | 2013-02-01 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,135,561 | -40,000 | 0.08 | -0.00 | 2013-02-01 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 931,068 | -40,000 | 0.01 | -0.00 | 2013-02-01 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,971,996 | -50,000 | 0.08 | -0.00 | 2013-02-01 | |
| 71 | B01610 | KGI ASIA LTD | 24,161,960 | -53,000 | 0.32 | -0.00 | 2013-02-01 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,899,473 | -67,000 | 0.03 | -0.00 | 2013-02-01 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,140,585 | -73,430 | 0.24 | -0.00 | 2013-02-01 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,547,000 | -90,000 | 0.06 | -0.00 | 2013-02-01 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,762 | -116,000 | 0.01 | -0.00 | 2013-02-01 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,552,547 | -144,000 | 1.56 | -0.00 | 2013-02-01 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,936,585 | -160,000 | 0.31 | -0.00 | 2013-02-01 | |
| 78 | B01469 | KAISER SECURITIES LTD | 73,000 | -200,000 | 0.00 | -0.00 | 2013-02-01 | |
| 79 | C00093 | BNP PARIBAS | 113,648,275 | -220,000 | 1.53 | -0.00 | 2013-02-01 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | -334,000 | 0.01 | -0.00 | 2013-02-01 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,988 | -355,000 | 0.05 | -0.00 | 2013-02-01 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,016,000 | 0.00 | -0.04 | 2013-02-01 | |
| 82 | Total changed named holdings | 1,936,580,297 | 10,000 | 26.00 | 0.00 | |||
| 277 | Unchanged named holdings | 424,857,479 | 0 | 5.70 | 0.00 | |||
| 359 | Total named holdings | 2,361,437,776 | 10,000 | 31.71 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,729,937 | -10,000 | 0.04 | -0.00 | |||
| 433 | Total securities in CCASS | 2,364,167,713 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 5,083,850,621 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 7,448,018,334 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 7,781,000 |
| Turnover | 25,179,793 |
| Average price | 3.236 |
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