FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00010 | CITIBANK N.A. | 149,817,498 | 3,259,430 | 2.01 | 0.04 | 2013-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,081,461 | 1,514,947 | 2.37 | 0.02 | 2013-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,323,394 | 859,000 | 4.68 | 0.01 | 2013-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,392,010 | 426,523 | 1.64 | 0.01 | 2013-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,203,467 | 422,000 | 0.90 | 0.01 | 2013-08-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,838,000 | 242,000 | 0.09 | 0.00 | 2013-08-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,021 | 106,000 | 0.06 | 0.00 | 2013-08-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,547,868 | 102,285 | 3.14 | 0.00 | 2013-08-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,046 | 78,000 | 0.08 | 0.00 | 2013-08-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 677,000 | 76,000 | 0.01 | 0.00 | 2013-08-05 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,098,602 | 44,000 | 0.04 | 0.00 | 2013-08-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01746 | ITG HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | C00095 | EFG BANK AG | 166,911,888 | 30,000 | 2.24 | 0.00 | 2013-08-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,944,000 | 29,000 | 0.05 | 0.00 | 2013-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,988 | 28,000 | 0.02 | 0.00 | 2013-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,271,473 | 25,000 | 0.02 | 0.00 | 2013-08-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,626,000 | 22,000 | 0.10 | 0.00 | 2013-08-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | 21,000 | 0.02 | 0.00 | 2013-08-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2013-08-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,074,913 | 11,000 | 0.01 | 0.00 | 2013-08-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,887,485 | 10,000 | 0.05 | 0.00 | 2013-08-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 11,048,224 | 10,000 | 0.15 | 0.00 | 2013-08-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,108,310 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,538,707 | 10,000 | 0.10 | 0.00 | 2013-08-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,001,000 | 10,000 | 0.52 | 0.00 | 2013-08-05 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,604 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,668,785 | 10,000 | 0.08 | 0.00 | 2013-08-05 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,900 | 9,000 | 0.05 | 0.00 | 2013-08-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 17,289,780 | 8,000 | 0.23 | 0.00 | 2013-08-05 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 277,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,573,000 | 7,000 | 0.03 | 0.00 | 2013-08-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,762 | 4,000 | 0.03 | 0.00 | 2013-08-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,371,585 | 3,000 | 0.26 | 0.00 | 2013-08-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 118,935 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 22,729 | 713 | 0.00 | 0.00 | 2013-08-05 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,540 | 2 | 0.00 | 0.00 | 2013-08-05 | |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,484,637 | -1,000 | 0.15 | -0.00 | 2013-08-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,049,000 | -2,000 | 0.04 | -0.00 | 2013-08-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,493,000 | -2,000 | 0.03 | -0.00 | 2013-08-05 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,945,634 | -6,000 | 0.05 | -0.00 | 2013-08-05 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,456,246 | -6,000 | 0.02 | -0.00 | 2013-08-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,056,315 | -7,000 | 0.16 | -0.00 | 2013-08-05 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2013-08-05 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,341,934 | -20,000 | 0.09 | -0.00 | 2013-08-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 56 | B01416 | VC BROKERAGE LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,348,161 | -32,000 | 3.76 | -0.00 | 2013-08-05 | |
| 58 | B01610 | KGI ASIA LTD | 22,429,838 | -64,000 | 0.30 | -0.00 | 2013-08-05 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -160,000 | 0.00 | -0.00 | 2013-08-05 | |
| 60 | C00074 | DEUTSCHE BANK AG | 32,443,221 | -182,523 | 0.43 | -0.00 | 2013-08-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,896,396 | -183,000 | 1.82 | -0.00 | 2013-08-05 | |
| 62 | C00102 | MACQUARIE BANK LTD | 489,592 | -362,000 | 0.01 | -0.00 | 2013-08-05 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,754 | -699,947 | 0.03 | -0.01 | 2013-08-05 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,037,130 | -1,037,000 | 0.17 | -0.01 | 2013-08-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,460,594 | -1,165,000 | 0.09 | -0.02 | 2013-08-05 | |
| 66 | C00093 | BNP PARIBAS | 184,314,454 | -1,655,000 | 2.47 | -0.02 | 2013-08-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,000 | -1,863,430 | 0.02 | -0.02 | 2013-08-05 | |
| 67 | Total changed named holdings | 2,141,272,881 | 20,000 | 28.71 | 0.00 | |||
| 280 | Unchanged named holdings | 232,674,411 | 0 | 3.12 | 0.00 | |||
| 347 | Total named holdings | 2,373,947,292 | 20,000 | 31.83 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,620,937 | 0 | 0.02 | 0.00 | |||
| 414 | Total securities in CCASS | 2,375,568,229 | 20,000 | 31.85 | 0.00 | |||
| Securities not in CCASS | 5,083,651,863 | -20,000 | 68.15 | -0.00 | ||||
| Issued securities | 7,459,220,092 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 7,748,717 |
| Turnover | 31,850,601 |
| Average price | 4.110 |
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