FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00074 | DEUTSCHE BANK AG | 43,286,738 | 1,071,730 | 0.56 | 0.01 | 2015-03-05 | |
| 2 | C00093 | BNP PARIBAS | 237,949,482 | 261,000 | 3.05 | 0.00 | 2015-03-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,848,000 | 146,000 | 0.02 | 0.00 | 2015-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,331,372 | 144,000 | 1.34 | 0.00 | 2015-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,265,841 | 113,682 | 6.61 | 0.00 | 2015-03-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,000 | 93,000 | 0.01 | 0.00 | 2015-03-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 72,000 | 0.01 | 0.00 | 2015-03-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,647,945 | 50,000 | 0.09 | 0.00 | 2015-03-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,262,715 | 32,000 | 1.03 | 0.00 | 2015-03-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,734,755 | 20,000 | 0.10 | 0.00 | 2015-03-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | 18,000 | 0.00 | 0.00 | 2015-03-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,762 | 15,000 | 0.04 | 0.00 | 2015-03-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 61,711,303 | 7,000 | 0.79 | 0.00 | 2015-03-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,000 | 4,000 | 0.11 | 0.00 | 2015-03-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,004,000 | 3,000 | 0.05 | 0.00 | 2015-03-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,026,549 | 2,000 | 0.19 | 0.00 | 2015-03-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,124,029 | 1,452 | 3.67 | 0.00 | 2015-03-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,360 | 264 | 0.00 | 0.00 | 2015-03-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,996,179 | -1,000 | 0.03 | -0.00 | 2015-03-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,056,022 | -1,000 | 0.09 | -0.00 | 2015-03-05 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 11,610,000 | -2,000 | 0.15 | -0.00 | 2015-03-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 394,513 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,021,000 | -5,000 | 0.05 | -0.00 | 2015-03-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 874,930 | -6,000 | 0.01 | -0.00 | 2015-03-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,525,805 | -10,000 | 0.08 | -0.00 | 2015-03-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,179,046 | -10,000 | 0.08 | -0.00 | 2015-03-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,000 | -10,000 | 0.06 | -0.00 | 2015-03-05 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 400,000 | -13,000 | 0.01 | -0.00 | 2015-03-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,011,327 | -16,000 | 0.04 | -0.00 | 2015-03-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,988 | -36,000 | 0.03 | -0.00 | 2015-03-05 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,990,879 | -36,000 | 0.21 | -0.00 | 2015-03-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 21,840,934 | -50,000 | 0.28 | -0.00 | 2015-03-05 | |
| 36 | C00010 | CITIBANK N.A. | 161,292,926 | -50,000 | 2.07 | -0.00 | 2015-03-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | -57,000 | 0.02 | -0.00 | 2015-03-05 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2015-03-05 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 | |
| 40 | B01610 | KGI ASIA LTD | 31,172,328 | -107,000 | 0.40 | -0.00 | 2015-03-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,609,590 | -121,332 | 0.24 | -0.00 | 2015-03-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,290,167 | -130,000 | 0.14 | -0.00 | 2015-03-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,996,564 | -171,788 | 0.04 | -0.00 | 2015-03-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,061,233 | -181,010 | 1.90 | -0.00 | 2015-03-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,873,621 | -236,716 | 4.88 | -0.00 | 2015-03-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,137,111 | -301,000 | 0.12 | -0.00 | 2015-03-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,638 | -321,282 | 0.02 | -0.00 | 2015-03-05 | |
| 47 | Total changed named holdings | 2,230,604,652 | 0 | 28.64 | 0.00 | |||
| 284 | Unchanged named holdings | 472,607,647 | 0 | 6.07 | 0.00 | |||
| 331 | Total named holdings | 2,703,212,299 | 0 | 34.70 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,387,938 | 0 | 0.03 | 0.00 | |||
| 407 | Total securities in CCASS | 2,705,600,237 | 0 | 34.73 | 0.00 | |||
| Securities not in CCASS | 5,083,871,960 | 0 | 65.27 | 0.00 | ||||
| Issued securities | 7,789,472,197 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 3,597,264 |
| Turnover | 13,090,682 |
| Average price | 3.639 |
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