FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,288,357 | 626,000 | 0.07 | 0.01 | 2014-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 115,728,087 | 598,000 | 1.52 | 0.01 | 2014-04-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,942,327 | 579,059 | 0.13 | 0.01 | 2014-04-08 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,158,300 | 400,000 | 0.02 | 0.01 | 2014-04-08 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 566,000 | 196,000 | 0.01 | 0.00 | 2014-04-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,681,100 | 186,000 | 0.04 | 0.00 | 2014-04-08 | |
| 7 | C00093 | BNP PARIBAS | 198,729,581 | 148,000 | 2.62 | 0.00 | 2014-04-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,571,046 | 131,000 | 0.06 | 0.00 | 2014-04-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,873,652 | 107,330 | 3.53 | 0.00 | 2014-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,440,284 | 100,000 | 2.43 | 0.00 | 2014-04-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,883,000 | 92,000 | 0.06 | 0.00 | 2014-04-08 | |
| 12 | B01610 | KGI ASIA LTD | 29,635,262 | 55,000 | 0.39 | 0.00 | 2014-04-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2014-04-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,287,473 | 30,000 | 0.02 | 0.00 | 2014-04-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,988 | 27,000 | 0.02 | 0.00 | 2014-04-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,117,525 | 25,000 | 0.05 | 0.00 | 2014-04-08 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 546,000 | 25,000 | 0.01 | 0.00 | 2014-04-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2014-04-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,147,064 | 10,000 | 0.07 | 0.00 | 2014-04-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 300,935 | 9,000 | 0.00 | 0.00 | 2014-04-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,586,800 | 8,000 | 0.09 | 0.00 | 2014-04-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,000 | 8,000 | 0.02 | 0.00 | 2014-04-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,782,000 | 6,000 | 0.46 | 0.00 | 2014-04-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2014-04-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,813,000 | 5,000 | 0.05 | 0.00 | 2014-04-08 | |
| 26 | B01184 | QUAM SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2014-04-08 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,279,727 | 3,000 | 0.16 | 0.00 | 2014-04-08 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,374 | -330 | 0.00 | -0.00 | 2014-04-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,230,168 | -4,000 | 0.16 | -0.00 | 2014-04-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,755 | -6,000 | 0.04 | -0.00 | 2014-04-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,957,561 | -6,000 | 0.04 | -0.00 | 2014-04-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,877,000 | -10,000 | 0.04 | -0.00 | 2014-04-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 35 | B01078 | STANDARD CHARTERED SECURITIES | 412,710 | -10,000 | 0.01 | -0.00 | 2014-04-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,063,983 | -10,000 | 0.08 | -0.00 | 2014-04-08 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 9,875,000 | -20,000 | 0.13 | -0.00 | 2014-04-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,092,743 | -21,437 | 0.15 | -0.00 | 2014-04-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,108 | -29,000 | 0.07 | -0.00 | 2014-04-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | -30,000 | 0.00 | -0.00 | 2014-04-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,482,327 | -36,000 | 0.02 | -0.00 | 2014-04-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,910 | -50,000 | 0.02 | -0.00 | 2014-04-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,262 | -50,000 | 0.03 | -0.00 | 2014-04-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,520 | -60,000 | 0.02 | -0.00 | 2014-04-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 20,480,934 | -74,000 | 0.27 | -0.00 | 2014-04-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,765,585 | -120,000 | 0.25 | -0.00 | 2014-04-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,344,289 | -139,563 | 1.85 | -0.00 | 2014-04-08 | |
| 48 | B01894 | MFG LIMITED | 0 | -247,000 | 0.00 | -0.00 | 2014-04-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,034,467 | -253,400 | 1.36 | -0.00 | 2014-04-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,503,358 | -270,060 | 7.36 | -0.00 | 2014-04-08 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,553,465 | -322,000 | 0.81 | -0.00 | 2014-04-08 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 941,913 | -393,000 | 0.01 | -0.01 | 2014-04-08 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 10,645,000 | -482,600 | 0.14 | -0.01 | 2014-04-08 | |
| 54 | C00074 | DEUTSCHE BANK AG | 26,404,665 | -812,999 | 0.35 | -0.01 | 2014-04-08 | |
| 54 | Total changed named holdings | 1,900,080,605 | -10,000 | 25.03 | -0.00 | |||
| 287 | Unchanged named holdings | 606,424,626 | 0 | 7.99 | 0.00 | |||
| 341 | Total named holdings | 2,506,505,231 | -10,000 | 33.02 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,618,937 | 10,000 | 0.02 | 0.00 | |||
| 410 | Total securities in CCASS | 2,508,124,168 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 5,083,597,956 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 7,591,722,124 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 5,017,670 |
| Turnover | 21,867,591 |
| Average price | 4.358 |
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