FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 378,287,006 | 2,850,511 | 5.05 | 0.04 | 2013-10-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,988 | 769,000 | 0.07 | 0.01 | 2013-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 166,925,855 | 664,000 | 2.23 | 0.01 | 2013-10-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,896,403 | 648,582 | 2.44 | 0.01 | 2013-10-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,601,600 | 281,600 | 0.05 | 0.00 | 2013-10-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,347,695 | 160,000 | 0.22 | 0.00 | 2013-10-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,539,784 | 145,000 | 0.06 | 0.00 | 2013-10-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,609,421 | 123,300 | 1.93 | 0.00 | 2013-10-04 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,223,685 | 118,000 | 2.69 | 0.00 | 2013-10-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,691,000 | 97,000 | 0.05 | 0.00 | 2013-10-04 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 145,000 | 70,000 | 0.00 | 0.00 | 2013-10-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 352,723 | 63,000 | 0.00 | 0.00 | 2013-10-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 50,000 | 0.02 | 0.00 | 2013-10-04 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 334,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,094 | 33,000 | 0.00 | 0.00 | 2013-10-04 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 9,936,000 | 33,000 | 0.13 | 0.00 | 2013-10-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,103,000 | 31,000 | 0.07 | 0.00 | 2013-10-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,000 | 30,000 | 0.03 | 0.00 | 2013-10-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,003 | 20,000 | 0.03 | 0.00 | 2013-10-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,959,000 | 18,000 | 0.07 | 0.00 | 2013-10-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,214,310 | 17,000 | 0.15 | 0.00 | 2013-10-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,046 | 15,000 | 0.07 | 0.00 | 2013-10-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,304,796 | 15,000 | 0.08 | 0.00 | 2013-10-04 | |
| 24 | B01831 | NERICO BROTHERS LTD | 222,000 | 13,000 | 0.00 | 0.00 | 2013-10-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,817,520 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,292,473 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,269,319 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,571,000 | 10,000 | 0.07 | 0.00 | 2013-10-04 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,750 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,067,022 | 5,000 | 0.08 | 0.00 | 2013-10-04 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 11,074,000 | 4,000 | 0.15 | 0.00 | 2013-10-04 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,762 | 1,000 | 0.02 | 0.00 | 2013-10-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 122,021 | -182 | 0.00 | -0.00 | 2013-10-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 307,935 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,151,246 | -1,000 | 0.02 | -0.00 | 2013-10-04 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 349,913 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,557,585 | -2,000 | 0.25 | -0.00 | 2013-10-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,067,996 | -2,000 | 0.05 | -0.00 | 2013-10-04 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,239,000 | -5,000 | 0.03 | -0.00 | 2013-10-04 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -5,000 | 0.00 | -0.00 | 2013-10-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,618,000 | -6,000 | 0.03 | -0.00 | 2013-10-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 511,061 | -8,000 | 0.01 | -0.00 | 2013-10-04 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,055,525 | -10,000 | 0.05 | -0.00 | 2013-10-04 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 145,186 | -12,000 | 0.00 | -0.00 | 2013-10-04 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -18,000 | 0.01 | -0.00 | 2013-10-04 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,178,757 | -34,000 | 0.78 | -0.00 | 2013-10-04 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 601,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,348 | -57,000 | 0.05 | -0.00 | 2013-10-04 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,057,115 | -60,700 | 0.92 | -0.00 | 2013-10-04 | |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 1,831,710 | -100,000 | 0.02 | -0.00 | 2013-10-04 | |
| 66 | B01610 | KGI ASIA LTD | 21,869,854 | -102,000 | 0.29 | -0.00 | 2013-10-04 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,336,994 | -102,000 | 3.73 | -0.00 | 2013-10-04 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,702,602 | -108,000 | 0.04 | -0.00 | 2013-10-04 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,556,396 | -388,000 | 1.76 | -0.01 | 2013-10-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,868,922 | -432,000 | 0.05 | -0.01 | 2013-10-04 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,214,641 | -2,323,811 | 0.32 | -0.03 | 2013-10-04 | |
| 72 | C00074 | DEUTSCHE BANK AG | 49,292,388 | -2,565,300 | 0.66 | -0.03 | 2013-10-04 | |
| 72 | Total changed named holdings | 1,870,309,450 | -30,000 | 24.99 | -0.00 | |||
| 280 | Unchanged named holdings | 528,622,400 | 0 | 7.06 | 0.00 | |||
| 352 | Total named holdings | 2,398,931,850 | -30,000 | 32.05 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,588,937 | 30,000 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 2,400,520,787 | 0 | 32.08 | 0.00 | |||
| Securities not in CCASS | 5,083,423,856 | 0 | 67.92 | 0.00 | ||||
| Issued securities | 7,483,944,643 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 7,506,818 |
| Turnover | 36,176,523 |
| Average price | 4.819 |
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