FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-02-17 to 2015-02-23
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 | C00074 | DEUTSCHE BANK AG | 33,290,764 | 1,529,000 | 0.43 | 0.02 | 2015-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 164,241,776 | 603,000 | 2.11 | 0.01 | 2015-02-23 | |
| 3 | C00093 | BNP PARIBAS | 238,509,582 | 273,000 | 3.06 | 0.00 | 2015-02-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,288 | 238,000 | 0.03 | 0.00 | 2015-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,080,463 | 160,808 | 0.12 | 0.00 | 2015-02-23 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,269,879 | 150,000 | 0.21 | 0.00 | 2015-02-23 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | 40,000 | 0.00 | 0.00 | 2015-02-23 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,085,549 | 35,000 | 0.19 | 0.00 | 2015-02-23 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 28,000 | 0.00 | 0.00 | 2015-02-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,988 | 20,000 | 0.04 | 0.00 | 2015-02-23 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2015-02-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,078,000 | 9,000 | 0.05 | 0.00 | 2015-02-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,286,934 | 7,000 | 0.29 | 0.00 | 2015-02-23 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2015-02-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2015-02-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,022,930 | 4,000 | 0.01 | 0.00 | 2015-02-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,205,537 | 1,000 | 3.67 | 0.00 | 2015-02-23 | |
| 19 | B01184 | QUAM SECURITIES LTD | 447,000 | -4,000 | 0.01 | -0.00 | 2015-02-23 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2015-02-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,107,022 | -6,000 | 0.09 | -0.00 | 2015-02-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,080,327 | -8,000 | 0.04 | -0.00 | 2015-02-23 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2015-02-23 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,264,046 | -12,000 | 0.08 | -0.00 | 2015-02-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,261,000 | -15,000 | 0.11 | -0.00 | 2015-02-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,123,179 | -18,000 | 0.03 | -0.00 | 2015-02-23 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 677,713 | -29,000 | 0.01 | -0.00 | 2015-02-23 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 553,875 | -30,000 | 0.01 | -0.00 | 2015-02-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,927,000 | -30,000 | 0.33 | -0.00 | 2015-02-23 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,283 | -37,585 | 0.03 | -0.00 | 2015-02-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,574,755 | -40,000 | 0.10 | -0.00 | 2015-02-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,684,000 | -40,000 | 0.06 | -0.00 | 2015-02-23 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,560,167 | -43,000 | 0.17 | -0.00 | 2015-02-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,526,715 | -75,000 | 1.03 | -0.00 | 2015-02-23 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 64,503,303 | -75,000 | 0.83 | -0.00 | 2015-02-23 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,874,815 | -165,000 | 4.85 | -0.00 | 2015-02-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,575 | -195,000 | 0.01 | -0.00 | 2015-02-23 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,304,604 | -197,808 | 1.84 | -0.00 | 2015-02-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,358,999 | -218,000 | 1.34 | -0.00 | 2015-02-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,108,756 | -275,000 | 6.59 | -0.00 | 2015-02-23 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,326,184 | -1,584,415 | 0.30 | -0.02 | 2015-02-23 | |
| 43 | Total changed named holdings | 2,188,308,008 | 0 | 28.09 | 0.00 | |||
| 289 | Unchanged named holdings | 514,982,291 | 0 | 6.61 | 0.00 | |||
| 332 | Total named holdings | 2,703,290,299 | 0 | 34.70 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,308,938 | 0 | 0.03 | 0.00 | |||
| 408 | Total securities in CCASS | 2,705,599,237 | 0 | 34.73 | 0.00 | |||
| Securities not in CCASS | 5,083,872,960 | 0 | 65.27 | 0.00 | ||||
| Issued securities | 7,789,472,197 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 1,704,000 |
| Turnover | 6,024,290 |
| Average price | 3.535 |
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