FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 153,891,410 | 9,126,296 | 2.07 | 0.12 | 2013-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,651,093 | 9,046,000 | 1.79 | 0.12 | 2013-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,579,757 | 3,017,000 | 1.35 | 0.04 | 2013-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,747,164 | 979,372 | 4.64 | 0.01 | 2013-06-05 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 2,444,000 | 800,000 | 0.03 | 0.01 | 2013-06-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | 581,000 | 0.01 | 0.01 | 2013-06-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | 500,000 | 0.03 | 0.01 | 2013-06-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,033,000 | 368,000 | 0.54 | 0.00 | 2013-06-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | 287,000 | 0.02 | 0.00 | 2013-06-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 735,000 | 284,000 | 0.01 | 0.00 | 2013-06-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,380,001 | 202,000 | 0.06 | 0.00 | 2013-06-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,092,520 | 134,000 | 0.10 | 0.00 | 2013-06-05 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 143,000 | 110,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 94,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 11,569,224 | 92,000 | 0.16 | 0.00 | 2013-06-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,762 | 77,000 | 0.03 | 0.00 | 2013-06-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,122 | 68,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,517,473 | 61,000 | 0.02 | 0.00 | 2013-06-05 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,338,204 | 50,000 | 0.94 | 0.00 | 2013-06-05 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | 46,000 | 0.01 | 0.00 | 2013-06-05 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 750,934 | 34,934 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,243,000 | 30,000 | 0.14 | 0.00 | 2013-06-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,310,216 | 24,000 | 0.04 | 0.00 | 2013-06-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,981,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 824,913 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,000 | 19,000 | 0.00 | 0.00 | 2013-06-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 17,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 16,000 | 0.02 | 0.00 | 2013-06-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 37 | B01740 | WIN SECURITIES LTD | 519,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 787,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 894,000 | 3,000 | 0.01 | 0.00 | 2013-06-05 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 300,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,594 | -192 | 0.00 | -0.00 | 2013-06-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 22,340 | -623 | 0.00 | -0.00 | 2013-06-05 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,948,602 | -2,000 | 0.04 | -0.00 | 2013-06-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,024,996 | -3,000 | 0.07 | -0.00 | 2013-06-05 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 923,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 61 | B01290 | SPS SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 11,236,000 | -9,000 | 0.15 | -0.00 | 2013-06-05 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 68,610 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 67 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 930,000 | -15,000 | 0.01 | -0.00 | 2013-06-05 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,538 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 75 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,094,485 | -23,000 | 0.05 | -0.00 | 2013-06-05 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2013-06-05 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,003 | -26,000 | 0.04 | -0.00 | 2013-06-05 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,871,962 | -29,236 | 0.09 | -0.00 | 2013-06-05 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,609,000 | -33,000 | 0.05 | -0.00 | 2013-06-05 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,151,409 | -40,000 | 0.06 | -0.00 | 2013-06-05 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,000 | -40,000 | 0.02 | -0.00 | 2013-06-05 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -43,000 | 0.00 | -0.00 | 2013-06-05 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,000 | -45,000 | 0.02 | -0.00 | 2013-06-05 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | -50,000 | 0.07 | -0.00 | 2013-06-05 | |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,605,585 | -53,000 | 0.26 | -0.00 | 2013-06-05 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,000 | -54,000 | 0.01 | -0.00 | 2013-06-05 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 3,833,000 | -59,000 | 0.05 | -0.00 | 2013-06-05 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 97,935 | -65,000 | 0.00 | -0.00 | 2013-06-05 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,295,310 | -67,000 | 0.02 | -0.00 | 2013-06-05 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,339,904 | -68,296 | 0.22 | -0.00 | 2013-06-05 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,698,381 | -71,000 | 0.12 | -0.00 | 2013-06-05 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,988 | -82,000 | 0.03 | -0.00 | 2013-06-05 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -82,000 | 0.00 | -0.00 | 2013-06-05 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,910 | -83,000 | 0.01 | -0.00 | 2013-06-05 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,000 | -92,000 | 0.01 | -0.00 | 2013-06-05 | |
| 102 | B01450 | DL BROKERAGE LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 | |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,912,457 | -100,000 | 0.03 | -0.00 | 2013-06-05 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,812,021 | -118,000 | 0.06 | -0.00 | 2013-06-05 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,753,000 | -120,000 | 0.02 | -0.00 | 2013-06-05 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,399,985 | -146,934 | 0.17 | -0.00 | 2013-06-05 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,111,079 | -162,000 | 3.77 | -0.00 | 2013-06-05 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,872,296 | -163,000 | 0.08 | -0.00 | 2013-06-05 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 4,473,000 | -164,000 | 0.06 | -0.00 | 2013-06-05 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,725,046 | -203,000 | 0.08 | -0.00 | 2013-06-05 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,632,000 | -208,000 | 0.04 | -0.00 | 2013-06-05 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,786,637 | -232,000 | 0.17 | -0.00 | 2013-06-05 | |
| 114 | C00102 | MACQUARIE BANK LTD | 3,799,592 | -317,000 | 0.05 | -0.00 | 2013-06-05 | |
| 115 | B01610 | KGI ASIA LTD | 21,938,945 | -369,000 | 0.29 | -0.00 | 2013-06-05 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,175,246 | -408,000 | 0.02 | -0.01 | 2013-06-05 | |
| 117 | B01839 | RABO BROKERAGE HK LTD | 353,000 | -459,000 | 0.00 | -0.01 | 2013-06-05 | |
| 118 | C00010 | CITIBANK N.A. | 120,564,067 | -479,300 | 1.62 | -0.01 | 2013-06-05 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,427,573 | -480,000 | 0.11 | -0.01 | 2013-06-05 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -604,000 | 0.00 | -0.01 | 2013-06-05 | |
| 121 | C00016 | DBS BANK LTD | 5,600,255 | -615,060 | 0.08 | -0.01 | 2013-06-05 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | -642,000 | 0.00 | -0.01 | 2013-06-05 | |
| 123 | C00074 | DEUTSCHE BANK AG | 22,342,346 | -997,000 | 0.30 | -0.01 | 2013-06-05 | |
| 124 | B01833 | CTBC ASIA LTD | 3,935,119 | -1,000,000 | 0.05 | -0.01 | 2013-06-05 | |
| 125 | C00093 | BNP PARIBAS | 194,416,454 | -1,120,000 | 2.61 | -0.02 | 2013-06-05 | |
| 126 | B01130 | BOCI SECURITIES LTD | 20,120,140 | -1,396,349 | 0.27 | -0.02 | 2013-06-05 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,744,046 | -2,139,000 | 0.12 | -0.03 | 2013-06-05 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,979,293 | -2,544,415 | 1.17 | -0.03 | 2013-06-05 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 21,076,231 | -2,867,283 | 0.28 | -0.04 | 2013-06-05 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,584,258 | -2,908,914 | 3.30 | -0.04 | 2013-06-05 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 8,683,878 | -3,809,000 | 0.12 | -0.05 | 2013-06-05 | |
| 131 | Total changed named holdings | 2,121,126,309 | -197,000 | 28.47 | -0.00 | |||
| 216 | Unchanged named holdings | 244,621,041 | 0 | 3.28 | 0.00 | |||
| 347 | Total named holdings | 2,365,747,350 | -197,000 | 31.75 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,082,937 | 197,000 | 0.03 | 0.00 | |||
| 420 | Total securities in CCASS | 2,367,830,287 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 5,083,744,805 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 7,451,575,092 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 57,955,769 |
| Turnover | 249,694,669 |
| Average price | 4.308 |
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