FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,461,470 | 2,887,000 | 0.67 | 0.04 | 2015-04-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,548,988 | 1,115,000 | 0.05 | 0.01 | 2015-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,725,467 | 871,879 | 0.24 | 0.01 | 2015-04-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,062,965 | 693,767 | 0.53 | 0.01 | 2015-04-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,921,284 | 446,000 | 0.02 | 0.01 | 2015-04-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,236,624 | 356,627 | 0.22 | 0.00 | 2015-04-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,037,000 | 344,000 | 0.06 | 0.00 | 2015-04-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,437,231 | 288,000 | 1.52 | 0.00 | 2015-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,149 | 133,428 | 0.01 | 0.00 | 2015-04-01 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 599,000 | 100,000 | 0.01 | 0.00 | 2015-04-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,106,000 | 99,000 | 0.05 | 0.00 | 2015-04-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,064 | 90,000 | 0.05 | 0.00 | 2015-04-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,925,000 | 82,000 | 0.06 | 0.00 | 2015-04-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,463,179 | 63,000 | 0.03 | 0.00 | 2015-04-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,482,549 | 56,000 | 0.20 | 0.00 | 2015-04-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,847,585 | 55,000 | 0.25 | 0.00 | 2015-04-01 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,569,000 | 50,000 | 0.03 | 0.00 | 2015-04-01 | |
| 18 | B01416 | VC BROKERAGE LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,002,000 | 40,000 | 0.09 | 0.00 | 2015-04-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,945 | 40,000 | 0.08 | 0.00 | 2015-04-01 | |
| 21 | C00093 | BNP PARIBAS | 236,793,747 | 38,000 | 3.04 | 0.00 | 2015-04-01 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2015-04-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,556,805 | 30,000 | 0.08 | 0.00 | 2015-04-01 | |
| 24 | B01608 | OPEN SECURITIES LTD | 527,000 | 30,000 | 0.01 | 0.00 | 2015-04-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,254,423 | 29,000 | 0.08 | 0.00 | 2015-04-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,447,000 | 27,000 | 0.11 | 0.00 | 2015-04-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,864,755 | 26,000 | 0.10 | 0.00 | 2015-04-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,542,022 | 24,000 | 0.08 | 0.00 | 2015-04-01 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 11,253,000 | 20,000 | 0.14 | 0.00 | 2015-04-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,415,003 | 20,000 | 0.06 | 0.00 | 2015-04-01 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,283,000 | 19,000 | 0.02 | 0.00 | 2015-04-01 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-01 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2015-04-01 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,367,000 | 12,000 | 0.33 | 0.00 | 2015-04-01 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,711,029 | 10,000 | 3.64 | 0.00 | 2015-04-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,226,327 | 4,000 | 0.04 | 0.00 | 2015-04-01 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,095,246 | 4,000 | 0.01 | 0.00 | 2015-04-01 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,101,602 | 1,000 | 0.04 | 0.00 | 2015-04-01 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 12,950 | 947 | 0.00 | 0.00 | 2015-04-01 | |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,510,000 | -2,000 | 0.08 | -0.00 | 2015-04-01 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 11,486,000 | -2,000 | 0.15 | -0.00 | 2015-04-01 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,160,000 | -2,000 | 0.01 | -0.00 | 2015-04-01 | |
| 51 | B01610 | KGI ASIA LTD | 30,341,796 | -4,000 | 0.39 | -0.00 | 2015-04-01 | |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | -7,000 | 0.00 | -0.00 | 2015-04-01 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,337,879 | -12,000 | 0.18 | -0.00 | 2015-04-01 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,265,046 | -16,000 | 0.08 | -0.00 | 2015-04-01 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,121,913 | -19,000 | 0.01 | -0.00 | 2015-04-01 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,412,000 | -20,000 | 0.03 | -0.00 | 2015-04-01 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,185,297 | -20,000 | 0.03 | -0.00 | 2015-04-01 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -37,000 | 0.00 | -0.00 | 2015-04-01 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 703,000 | -40,000 | 0.01 | -0.00 | 2015-04-01 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2015-04-01 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,520 | -48,000 | 0.02 | -0.00 | 2015-04-01 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,875,598 | -52,690 | 4.62 | -0.00 | 2015-04-01 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 950,930 | -68,000 | 0.01 | -0.00 | 2015-04-01 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,812 | -69,000 | 0.04 | -0.00 | 2015-04-01 | |
| 70 | B01184 | QUAM SECURITIES LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2015-04-01 | |
| 71 | C00010 | CITIBANK N.A. | 172,175,461 | -108,901 | 2.21 | -0.00 | 2015-04-01 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,552,388 | -116,000 | 0.98 | -0.00 | 2015-04-01 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,297,983 | -131,257 | 1.99 | -0.00 | 2015-04-01 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | -170,000 | 0.01 | -0.00 | 2015-04-01 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,045,399 | -175,000 | 0.08 | -0.00 | 2015-04-01 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 564,875 | -198,000 | 0.01 | -0.00 | 2015-04-01 | |
| 77 | B01130 | BOCI SECURITIES LTD | 21,441,634 | -217,000 | 0.28 | -0.00 | 2015-04-01 | |
| 78 | C00102 | MACQUARIE BANK LTD | 4,857,592 | -696,000 | 0.06 | -0.01 | 2015-04-01 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,851,326 | -767,800 | 6.49 | -0.01 | 2015-04-01 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 9,207,077 | -831,000 | 0.12 | -0.01 | 2015-04-01 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,022,570 | -1,000,000 | 0.10 | -0.01 | 2015-04-01 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,606,630 | -1,069,000 | 0.03 | -0.01 | 2015-04-01 | |
| 83 | C00097 | ABN AMRO BANK N.V. | 12,755,126 | -2,166,000 | 0.16 | -0.03 | 2015-04-01 | |
| 83 | Total changed named holdings | 2,357,443,261 | 20,000 | 30.26 | 0.00 | |||
| 248 | Unchanged named holdings | 345,926,038 | 0 | 4.44 | 0.00 | |||
| 331 | Total named holdings | 2,703,369,299 | 20,000 | 34.71 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,380,938 | 0 | 0.03 | 0.00 | |||
| 408 | Total securities in CCASS | 2,705,750,237 | 20,000 | 34.74 | 0.00 | |||
| Securities not in CCASS | 5,083,721,960 | -20,000 | 65.26 | -0.00 | ||||
| Issued securities | 7,789,472,197 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 10,558,947 |
| Turnover | 42,689,513 |
| Average price | 4.043 |
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