FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | 520,532,782 | 1,321,478 | 6.68 | 0.02 | 2015-03-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,421,565 | 363,089 | 0.08 | 0.00 | 2015-03-13 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,672,267 | 319,893 | 4.85 | 0.00 | 2015-03-13 | |
| 4 | C00010 | CITIBANK N.A. | 163,692,344 | 317,350 | 2.10 | 0.00 | 2015-03-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,002,811 | 266,000 | 0.09 | 0.00 | 2015-03-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,478,999 | 234,000 | 1.37 | 0.00 | 2015-03-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,753 | 211,622 | 0.01 | 0.00 | 2015-03-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,975,688 | 173,911 | 0.31 | 0.00 | 2015-03-13 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 14,621,126 | 168,000 | 0.19 | 0.00 | 2015-03-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,065,000 | 118,000 | 0.05 | 0.00 | 2015-03-13 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,993,000 | 113,000 | 0.03 | 0.00 | 2015-03-13 | |
| 12 | B01610 | KGI ASIA LTD | 31,270,034 | 109,000 | 0.40 | 0.00 | 2015-03-13 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,000 | 83,000 | 0.01 | 0.00 | 2015-03-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,719,988 | 76,000 | 0.03 | 0.00 | 2015-03-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,557,945 | 50,000 | 0.08 | 0.00 | 2015-03-13 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | 43,000 | 0.00 | 0.00 | 2015-03-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,980,064 | 30,000 | 0.05 | 0.00 | 2015-03-13 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 395,913 | 30,000 | 0.01 | 0.00 | 2015-03-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,369,029 | 27,000 | 3.68 | 0.00 | 2015-03-13 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,346,000 | 18,000 | 0.02 | 0.00 | 2015-03-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,014,000 | 10,000 | 0.05 | 0.00 | 2015-03-13 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 11,477,000 | 10,000 | 0.15 | 0.00 | 2015-03-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,986,327 | 10,000 | 0.04 | 0.00 | 2015-03-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 623,875 | 10,000 | 0.01 | 0.00 | 2015-03-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,057,549 | 5,000 | 0.19 | 0.00 | 2015-03-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,767,000 | 3,000 | 0.06 | 0.00 | 2015-03-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 950,930 | 2,000 | 0.01 | 0.00 | 2015-03-13 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,033,879 | 1,000 | 0.21 | 0.00 | 2015-03-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,399 | -349 | 0.00 | -0.00 | 2015-03-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 55,412,392 | -652 | 0.71 | -0.00 | 2015-03-13 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -1,000 | 0.00 | -0.00 | 2015-03-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,824,967 | -2,000 | 0.11 | -0.00 | 2015-03-13 | |
| 34 | B01833 | CTBC ASIA LTD | 4,635,000 | -3,000 | 0.06 | -0.00 | 2015-03-13 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,848,000 | -5,000 | 0.02 | -0.00 | 2015-03-13 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,491,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,173 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,762 | -10,000 | 0.04 | -0.00 | 2015-03-13 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 105,149 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 41 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,500,467 | -16,000 | 0.15 | -0.00 | 2015-03-13 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,909,003 | -22,000 | 0.05 | -0.00 | 2015-03-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,843,859 | -43,194 | 1.89 | -0.00 | 2015-03-13 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,166,000 | -70,000 | 0.10 | -0.00 | 2015-03-13 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -142,000 | 0.00 | -0.00 | 2015-03-13 | |
| 49 | C00093 | BNP PARIBAS | 237,852,345 | -144,000 | 3.05 | -0.00 | 2015-03-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,000 | -205,000 | 0.02 | -0.00 | 2015-03-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,604,755 | -213,000 | 0.10 | -0.00 | 2015-03-13 | |
| 52 | B01130 | BOCI SECURITIES LTD | 21,531,934 | -275,000 | 0.28 | -0.00 | 2015-03-13 | |
| 53 | C00074 | DEUTSCHE BANK AG | 38,139,637 | -426,776 | 0.49 | -0.01 | 2015-03-13 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,261,793 | -548,922 | 1.00 | -0.01 | 2015-03-13 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,431,693 | -1,935,450 | 0.06 | -0.02 | 2015-03-13 | |
| 55 | Total changed named holdings | 2,252,161,196 | 0 | 28.91 | 0.00 | |||
| 273 | Unchanged named holdings | 451,051,103 | 0 | 5.79 | 0.00 | |||
| 328 | Total named holdings | 2,703,212,299 | 0 | 34.70 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,387,938 | 0 | 0.03 | 0.00 | |||
| 404 | 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 | 2015-03-11 |
| Volume | 4,920,561 |
| Turnover | 17,822,648 |
| Average price | 3.622 |
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