FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2014-05-14 to 2014-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,697,950 | 528,603 | 0.34 | 0.01 | 2014-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,571,904 | 449,121 | 0.84 | 0.01 | 2014-05-15 | |
| 3 | B01610 | KGI ASIA LTD | 28,799,927 | 273,000 | 0.38 | 0.00 | 2014-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,502,075 | 185,817 | 2.31 | 0.00 | 2014-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,309,677 | 96,068 | 7.46 | 0.00 | 2014-05-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,127,562 | 87,021 | 3.60 | 0.00 | 2014-05-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,501,459 | 77,196 | 0.09 | 0.00 | 2014-05-15 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,154,000 | 67,000 | 0.03 | 0.00 | 2014-05-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,046 | 65,000 | 0.07 | 0.00 | 2014-05-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,167,000 | 62,000 | 0.05 | 0.00 | 2014-05-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,320,874 | 59,000 | 1.47 | 0.00 | 2014-05-15 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 649,000 | 50,000 | 0.01 | 0.00 | 2014-05-15 | |
| 13 | C00018 | HANG SENG BANK LTD | 44,649,403 | 39,162 | 0.59 | 0.00 | 2014-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,156,561 | 39,000 | 0.03 | 0.00 | 2014-05-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 305,935 | 33,000 | 0.00 | 0.00 | 2014-05-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,755 | 28,000 | 0.04 | 0.00 | 2014-05-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,216 | 20,000 | 0.04 | 0.00 | 2014-05-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,415,660 | 17,000 | 3.73 | -0.00 | 2014-05-15 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,069,727 | 12,000 | 0.17 | 0.00 | 2014-05-15 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,027,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | 5,000 | 0.04 | 0.00 | 2014-05-15 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,273,473 | 3,000 | 0.02 | 0.00 | 2014-05-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,643 | 559 | 0.00 | 0.00 | 2014-05-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,988 | -1,000 | 0.02 | -0.00 | 2014-05-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,516,064 | -1,000 | 0.07 | -0.00 | 2014-05-15 | |
| 29 | C00010 | CITIBANK N.A. | 122,582,697 | -3,000 | 1.61 | -0.00 | 2014-05-15 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,209,000 | -5,000 | 0.02 | -0.00 | 2014-05-15 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,004,246 | -5,000 | 0.01 | -0.00 | 2014-05-15 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2014-05-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,665,458 | -9,138 | 0.09 | -0.00 | 2014-05-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,051,000 | -10,000 | 0.07 | -0.00 | 2014-05-15 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,284 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 38 | B01209 | MASON SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | -10,000 | 0.02 | -0.00 | 2014-05-15 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -11,000 | 0.00 | -0.00 | 2014-05-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,663,348 | -16,000 | 0.05 | -0.00 | 2014-05-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 20,856,934 | -18,000 | 0.27 | -0.00 | 2014-05-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,531,572 | -18,000 | 0.05 | -0.00 | 2014-05-15 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,327,022 | -19,000 | 0.07 | -0.00 | 2014-05-15 | |
| 45 | B01290 | SPS SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2014-05-15 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-05-15 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 10,100,000 | -55,000 | 0.13 | -0.00 | 2014-05-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,537,704 | -83,195 | 0.35 | -0.00 | 2014-05-15 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | -100,000 | 0.00 | -0.00 | 2014-05-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,262 | -102,000 | 0.03 | -0.00 | 2014-05-15 | |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 617,710 | -107,000 | 0.01 | -0.00 | 2014-05-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,386 | -114,052 | 0.02 | -0.00 | 2014-05-15 | |
| 54 | C00093 | BNP PARIBAS | 240,001,278 | -293,162 | 3.16 | -0.00 | 2014-05-15 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,225,400 | -359,000 | 0.07 | -0.00 | 2014-05-15 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,959 | -600,000 | 0.06 | -0.01 | 2014-05-15 | |
| 56 | Total changed named holdings | 2,089,546,159 | 139,000 | 27.51 | -0.00 | |||
| 284 | Unchanged named holdings | 418,503,291 | 0 | 5.51 | -0.00 | |||
| 340 | Total named holdings | 2,508,049,450 | 139,000 | 33.02 | -0.00 | |||
| 70 | Unnamed Investor Participants | 1,624,937 | 0 | 0.02 | -0.00 | |||
| 410 | Total securities in CCASS | 2,509,674,387 | 139,000 | 33.05 | -0.00 | |||
| Securities not in CCASS | 5,084,769,363 | 667,620 | 66.95 | 0.00 | ||||
| Issued securities | 7,594,443,750 | 806,620 | 100.00 | 0.01 | 15-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 4,674,399 |
| Turnover | 18,620,981 |
| Average price | 3.984 |
Copyright & disclaimer, Privacy policy