FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,316,844 | 828,000 | 2.30 | 0.01 | 2015-11-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,469,207 | 713,416 | 0.93 | 0.01 | 2015-11-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,438,000 | 317,000 | 0.12 | 0.00 | 2015-11-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,405,080 | 290,003 | 0.20 | 0.00 | 2015-11-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,482,624 | 269,000 | 0.12 | 0.00 | 2015-11-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,569,155 | 250,000 | 0.86 | 0.00 | 2015-11-17 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,975,478 | 203,983 | 4.76 | 0.00 | 2015-11-17 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 14,306,240 | 132,000 | 0.18 | 0.00 | 2015-11-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,251,095 | 110,000 | 0.03 | 0.00 | 2015-11-17 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,246,954 | 59,000 | 3.66 | 0.00 | 2015-11-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,536,801 | 57,000 | 0.21 | 0.00 | 2015-11-17 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,467,727 | 50,000 | 0.15 | 0.00 | 2015-11-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,000 | 40,000 | 0.05 | 0.00 | 2015-11-17 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 4,474,962 | 30,000 | 0.06 | 0.00 | 2015-11-17 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 481,000 | 30,000 | 0.01 | 0.00 | 2015-11-17 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,542,680 | 28,000 | 0.11 | 0.00 | 2015-11-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,988 | 26,000 | 0.03 | 0.00 | 2015-11-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,910 | 22,000 | 0.02 | 0.00 | 2015-11-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,090,327 | 16,000 | 0.03 | 0.00 | 2015-11-17 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,354,328 | 10,000 | 0.07 | 0.00 | 2015-11-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,546,863 | 8,000 | 0.07 | 0.00 | 2015-11-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,000 | 6,000 | 0.09 | 0.00 | 2015-11-17 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 8,513,000 | 5,000 | 0.11 | 0.00 | 2015-11-17 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,139,602 | 5,000 | 0.04 | 0.00 | 2015-11-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,429,179 | 4,000 | 0.02 | 0.00 | 2015-11-17 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | 1,000 | 0.00 | 0.00 | 2015-11-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,282,000 | 1,000 | 0.08 | 0.00 | 2015-11-17 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,209 | -683 | 0.00 | -0.00 | 2015-11-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,593,056 | -5,000 | 0.06 | -0.00 | 2015-11-17 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,716,150 | -10,000 | 0.09 | -0.00 | 2015-11-17 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2015-11-17 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 404,250 | -21,000 | 0.01 | -0.00 | 2015-11-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,908,000 | -25,000 | 0.04 | -0.00 | 2015-11-17 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2015-11-17 | |
| 36 | B01705 | HENIK SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2015-11-17 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2015-11-17 | |
| 38 | B01610 | KGI ASIA LTD | 24,436,909 | -40,000 | 0.31 | -0.00 | 2015-11-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,323,443 | -71,000 | 0.23 | -0.00 | 2015-11-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,089,193 | -112,000 | 6.11 | -0.00 | 2015-11-17 | |
| 41 | B01138 | CLSA LTD | 48,000 | -132,000 | 0.00 | -0.00 | 2015-11-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,150 | -152,000 | 0.04 | -0.00 | 2015-11-17 | |
| 43 | C00093 | BNP PARIBAS | 233,775,809 | -194,000 | 2.96 | -0.00 | 2015-11-17 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,369,892 | -403,300 | 2.48 | -0.01 | 2015-11-17 | |
| 45 | C00010 | CITIBANK N.A. | 221,309,752 | -487,000 | 2.80 | -0.01 | 2015-11-17 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 46,787,591 | -794,000 | 0.59 | -0.01 | 2015-11-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,689 | -954,419 | 0.06 | -0.01 | 2015-11-17 | |
| 47 | Total changed named holdings | 2,372,298,137 | 0 | 30.05 | 0.00 | |||
| 264 | Unchanged named holdings | 435,940,117 | 0 | 5.52 | 0.00 | |||
| 311 | Total named holdings | 2,808,238,254 | 0 | 35.58 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,885,938 | 0 | 0.02 | 0.00 | |||
| 375 | Total securities in CCASS | 2,810,124,192 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 5,083,578,960 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 3,232,717 |
| Turnover | 11,246,334 |
| Average price | 3.479 |
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