FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00093 | BNP PARIBAS | 195,325,454 | 7,196,000 | 2.62 | 0.10 | 2013-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,261 | 5,463,000 | 0.14 | 0.07 | 2013-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,049,093 | 4,238,000 | 1.85 | 0.06 | 2013-06-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,798,526 | 2,611,066 | 0.04 | 0.04 | 2013-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,274,452 | 2,160,348 | 0.25 | 0.03 | 2013-06-28 | |
| 6 | C00010 | CITIBANK N.A. | 145,080,868 | 2,133,934 | 1.95 | 0.03 | 2013-06-28 | |
| 7 | C00016 | DBS BANK LTD | 5,466,035 | 1,500,000 | 0.07 | 0.02 | 2013-06-28 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 533,000 | 533,000 | 0.01 | 0.01 | 2013-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,785 | 389,000 | 0.04 | 0.01 | 2013-06-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,265,000 | 255,000 | 0.53 | 0.00 | 2013-06-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,122 | 138,000 | 0.02 | 0.00 | 2013-06-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,046 | 129,000 | 0.09 | 0.00 | 2013-06-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,988 | 88,000 | 0.03 | 0.00 | 2013-06-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,502,776 | 84,000 | 0.25 | 0.00 | 2013-06-28 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 207,000 | 81,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,216 | 74,000 | 0.04 | 0.00 | 2013-06-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,176,246 | 53,190 | 1.61 | 0.00 | 2013-06-28 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 102,000 | 38,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,798,021 | 32,000 | 0.06 | 0.00 | 2013-06-28 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | 31,000 | 0.02 | 0.00 | 2013-06-28 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,124,913 | 28,000 | 0.02 | 0.00 | 2013-06-28 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | 26,000 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01592 | PLATINUM BROKING CO LTD | 288,000 | 25,000 | 0.00 | 0.00 | 2013-06-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 25,000 | 0.01 | 0.00 | 2013-06-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,229,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 145,935 | 19,000 | 0.00 | 0.00 | 2013-06-28 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2013-06-28 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 247,000 | 15,000 | 0.00 | 0.00 | 2013-06-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,583,537 | 12,000 | 0.07 | 0.00 | 2013-06-28 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 11,002,224 | 11,000 | 0.15 | 0.00 | 2013-06-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,097,003 | 10,000 | 0.04 | 0.00 | 2013-06-28 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,409 | 8,000 | 0.05 | 0.00 | 2013-06-28 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 549,000 | 8,000 | 0.01 | 0.00 | 2013-06-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,300,473 | 7,000 | 0.02 | 0.00 | 2013-06-28 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,873 | 502 | 0.00 | 0.00 | 2013-06-28 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,978,000 | -4,000 | 0.04 | -0.00 | 2013-06-28 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 11,264,000 | -5,000 | 0.15 | -0.00 | 2013-06-28 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 82,528 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,215,183 | -5,000 | 0.16 | -0.00 | 2013-06-28 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,453,707 | -8,000 | 0.10 | -0.00 | 2013-06-28 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2013-06-28 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,662,520 | -10,000 | 0.10 | -0.00 | 2013-06-28 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,352,900 | -10,000 | 0.04 | -0.00 | 2013-06-28 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,429,046 | -10,000 | 0.10 | -0.00 | 2013-06-28 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,942,602 | -10,000 | 0.04 | -0.00 | 2013-06-28 | |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 276,797 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 67 | B01290 | SPS SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 68 | B01416 | VC BROKERAGE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,213,637 | -13,000 | 0.16 | -0.00 | 2013-06-28 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,911,996 | -13,000 | 0.07 | -0.00 | 2013-06-28 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,780,079 | -13,000 | 3.76 | -0.00 | 2013-06-28 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,215,246 | -14,000 | 0.02 | -0.00 | 2013-06-28 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,000 | -14,000 | 0.02 | -0.00 | 2013-06-28 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,424,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,565,000 | -27,000 | 0.05 | -0.00 | 2013-06-28 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,910 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 80 | B01209 | MASON SECURITIES LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 499,000 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 621,000 | -40,000 | 0.01 | -0.00 | 2013-06-28 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2013-06-28 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,310,585 | -40,000 | 0.26 | -0.00 | 2013-06-28 | |
| 85 | B01740 | WIN SECURITIES LTD | 419,000 | -44,000 | 0.01 | -0.00 | 2013-06-28 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,762 | -48,000 | 0.02 | -0.00 | 2013-06-28 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,224,000 | -49,000 | 0.04 | -0.00 | 2013-06-28 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,000 | -54,000 | 0.00 | -0.00 | 2013-06-28 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,186,310 | -58,000 | 0.02 | -0.00 | 2013-06-28 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,195,485 | -60,000 | 0.06 | -0.00 | 2013-06-28 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2013-06-28 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 595,000 | -60,000 | 0.01 | -0.00 | 2013-06-28 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2013-06-28 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -61,000 | 0.00 | -0.00 | 2013-06-28 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -75,000 | 0.01 | -0.00 | 2013-06-28 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,873,878 | -110,000 | 0.07 | -0.00 | 2013-06-28 | |
| 97 | C00102 | MACQUARIE BANK LTD | 2,592 | -135,000 | 0.00 | -0.00 | 2013-06-28 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,932,502 | -138,000 | 0.90 | -0.00 | 2013-06-28 | |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,647,457 | -140,000 | 0.02 | -0.00 | 2013-06-28 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,182,000 | -167,000 | 0.14 | -0.00 | 2013-06-28 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,225,000 | -279,000 | 0.02 | -0.00 | 2013-06-28 | |
| 102 | B01610 | KGI ASIA LTD | 22,446,027 | -308,000 | 0.30 | -0.00 | 2013-06-28 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,133,000 | -333,000 | 0.06 | -0.00 | 2013-06-28 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,436,390 | -467,692 | 3.21 | -0.01 | 2013-06-28 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | -501,000 | 0.00 | -0.01 | 2013-06-28 | |
| 106 | C00097 | ABN AMRO BANK N.V. | 18,430,231 | -1,030,000 | 0.25 | -0.01 | 2013-06-28 | |
| 107 | C00074 | DEUTSCHE BANK AG | 23,025,261 | -4,914,348 | 0.31 | -0.07 | 2013-06-28 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,634,155 | -5,355,000 | 2.34 | -0.07 | 2013-06-28 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,641,417 | -12,484,000 | 4.42 | -0.17 | 2013-06-28 | |
| 109 | Total changed named holdings | 2,042,465,459 | 0 | 27.39 | 0.00 | |||
| 240 | Unchanged named holdings | 329,961,891 | 0 | 4.42 | 0.00 | |||
| 349 | Total named holdings | 2,372,427,350 | 0 | 31.81 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,828,937 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 2,374,256,287 | 0 | 31.84 | 0.00 | |||
| Securities not in CCASS | 5,083,706,805 | 0 | 68.16 | 0.00 | ||||
| Issued securities | 7,457,963,092 | 0 | 100.00 | 0.00 | 14-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 25,231,502 |
| Turnover | 104,947,933 |
| Average price | 4.159 |
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