FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00010 | CITIBANK N.A. | 79,412,800 | 6,290,050 | 1.09 | 0.09 | 2012-10-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,624,828 | 3,666,000 | 2.42 | 0.05 | 2012-10-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,171,858 | 2,171,858 | 0.03 | 0.03 | 2012-10-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,776 | 1,724,403 | 0.03 | 0.02 | 2012-10-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,258,474 | 887,000 | 0.37 | 0.01 | 2012-10-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,726,033 | 781,935 | 0.11 | 0.01 | 2012-10-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,478,585 | 634,000 | 0.31 | 0.01 | 2012-10-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,442,071 | 596,000 | 0.35 | 0.01 | 2012-10-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 19,693,028 | 533,000 | 0.27 | 0.01 | 2012-10-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 979,000 | 399,000 | 0.01 | 0.01 | 2012-10-16 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,414,582 | 250,000 | 0.03 | 0.00 | 2012-10-16 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,135,000 | 232,000 | 0.03 | 0.00 | 2012-10-16 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,681,720 | 200,000 | 0.98 | 0.00 | 2012-10-16 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 223,000 | 200,000 | 0.00 | 0.00 | 2012-10-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | 177,000 | 0.01 | 0.00 | 2012-10-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,213,000 | 148,000 | 0.07 | 0.00 | 2012-10-16 | |
| 17 | B01469 | KAISER SECURITIES LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2012-10-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,614,167 | 97,000 | 0.31 | 0.00 | 2012-10-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 94,000 | 0.01 | 0.00 | 2012-10-16 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,778,250 | 89,000 | 0.07 | 0.00 | 2012-10-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,523,473 | 73,000 | 0.02 | 0.00 | 2012-10-16 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 521,000 | 70,000 | 0.01 | 0.00 | 2012-10-16 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,000 | 61,000 | 0.01 | 0.00 | 2012-10-16 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 914,160 | 56,000 | 0.01 | 0.00 | 2012-10-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,480,561 | 52,000 | 0.07 | 0.00 | 2012-10-16 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 433,200 | 47,000 | 0.01 | 0.00 | 2012-10-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,397,021 | 41,000 | 0.07 | 0.00 | 2012-10-16 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,000 | 38,000 | 0.03 | 0.00 | 2012-10-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | 38,000 | 0.01 | 0.00 | 2012-10-16 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 242,000 | 32,000 | 0.00 | 0.00 | 2012-10-16 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 35 | B01290 | SPS SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 339,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 217,000 | 19,000 | 0.00 | 0.00 | 2012-10-16 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2012-10-16 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | 17,000 | 0.02 | 0.00 | 2012-10-16 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2012-10-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 251,997 | 15,000 | 0.00 | 0.00 | 2012-10-16 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2012-10-16 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,350,000 | 14,000 | 0.05 | 0.00 | 2012-10-16 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 49 | B01209 | MASON SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 51 | B01920 | TIANDA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-16 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,273,910 | 4,000 | 0.02 | 0.00 | 2012-10-16 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,856,246 | 3,000 | 0.03 | 0.00 | 2012-10-16 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 342,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,000 | 2,000 | 0.01 | 0.00 | 2012-10-16 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,386,310 | 1,000 | 0.02 | 0.00 | 2012-10-16 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 102,488 | -295 | 0.00 | -0.00 | 2012-10-16 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 62 | B01608 | OPEN SECURITIES LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 493,000 | -3,000 | 0.01 | -0.00 | 2012-10-16 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 28,113 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -9,000 | 0.00 | -0.00 | 2012-10-16 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,000 | -9,000 | 0.00 | -0.00 | 2012-10-16 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 771,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 78 | B01772 | TENSANT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,026,000 | -12,000 | 0.31 | -0.00 | 2012-10-16 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,538 | -14,000 | 0.01 | -0.00 | 2012-10-16 | |
| 82 | B01740 | WIN SECURITIES LTD | 854,000 | -14,000 | 0.01 | -0.00 | 2012-10-16 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 11,206,000 | -15,000 | 0.15 | -0.00 | 2012-10-16 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2012-10-16 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-10-16 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,219,602 | -16,000 | 0.04 | -0.00 | 2012-10-16 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2012-10-16 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 5,488,010 | -20,000 | 0.08 | -0.00 | 2012-10-16 | |
| 89 | C00093 | BNP PARIBAS | 1,843,548 | -20,000 | 0.03 | -0.00 | 2012-10-16 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,305,003 | -21,000 | 0.06 | -0.00 | 2012-10-16 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,665,150 | -21,000 | 0.13 | -0.00 | 2012-10-16 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,000 | -21,000 | 0.02 | -0.00 | 2012-10-16 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 110,000 | -23,000 | 0.00 | -0.00 | 2012-10-16 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,602,000 | -24,000 | 0.08 | -0.00 | 2012-10-16 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -26,000 | 0.00 | -0.00 | 2012-10-16 | |
| 98 | B01450 | DL BROKERAGE LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,245,216 | -35,000 | 0.04 | -0.00 | 2012-10-16 | |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,193,205 | -37,000 | 0.03 | -0.00 | 2012-10-16 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,946,804 | -37,000 | 0.11 | -0.00 | 2012-10-16 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,000 | -38,000 | 0.01 | -0.00 | 2012-10-16 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,111,000 | -40,000 | 0.02 | -0.00 | 2012-10-16 | |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 546,000 | -41,000 | 0.01 | -0.00 | 2012-10-16 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,227,547 | -44,000 | 1.89 | -0.00 | 2012-10-16 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 1,863,049 | -45,000 | 0.03 | -0.00 | 2012-10-16 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 108 | B01868 | JIMEI SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 711,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -54,000 | 0.02 | -0.00 | 2012-10-16 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 5,628,996 | -58,000 | 0.08 | -0.00 | 2012-10-16 | |
| 112 | B01483 | BULLISH SECURITIES LTD | 73,000 | -70,000 | 0.00 | -0.00 | 2012-10-16 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 9,438,224 | -87,000 | 0.13 | -0.00 | 2012-10-16 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,149,068 | -87,000 | 0.02 | -0.00 | 2012-10-16 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,605,451 | -87,236 | 1.76 | -0.00 | 2012-10-16 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,316,485 | -89,000 | 0.06 | -0.00 | 2012-10-16 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,988 | -99,000 | 0.04 | -0.00 | 2012-10-16 | |
| 118 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -101,000 | 0.00 | -0.00 | 2012-10-16 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 4,814,000 | -110,000 | 0.07 | -0.00 | 2012-10-16 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -110,000 | 0.00 | -0.00 | 2012-10-16 | |
| 121 | B01677 | ANUENUE SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2012-10-16 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 7,751,046 | -129,000 | 0.11 | -0.00 | 2012-10-16 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,606 | -130,000 | 0.00 | -0.00 | 2012-10-16 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,200 | -142,000 | 0.02 | -0.00 | 2012-10-16 | |
| 125 | B01184 | QUAM SECURITIES LTD | 31,000 | -145,000 | 0.00 | -0.00 | 2012-10-16 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,000 | -153,000 | 0.02 | -0.00 | 2012-10-16 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,000 | -195,000 | 0.01 | -0.00 | 2012-10-16 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,718,000 | -204,000 | 0.04 | -0.00 | 2012-10-16 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,157,000 | -209,000 | 0.11 | -0.00 | 2012-10-16 | |
| 130 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -233,000 | 0.00 | -0.00 | 2012-10-16 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -280,000 | 0.00 | -0.00 | 2012-10-16 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 10,617,066 | -294,000 | 0.15 | -0.00 | 2012-10-16 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 131,873 | -295,000 | 0.00 | -0.00 | 2012-10-16 | |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,918,727 | -295,000 | 0.19 | -0.00 | 2012-10-16 | |
| 135 | B01152 | YU ON SECURITIES CO LTD | 17,000 | -300,000 | 0.00 | -0.00 | 2012-10-16 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 1,523,387 | -302,448 | 0.02 | -0.00 | 2012-10-16 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,869,206 | -330,000 | 3.87 | -0.00 | 2012-10-16 | |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -332,000 | 0.00 | -0.00 | 2012-10-16 | |
| 139 | B01915 | METAVERSE SECURITIES LTD | 1,751,000 | -492,000 | 0.02 | -0.01 | 2012-10-16 | |
| 140 | B01610 | KGI ASIA LTD | 22,538,960 | -506,000 | 0.31 | -0.01 | 2012-10-16 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 845,797 | -830,000 | 0.01 | -0.01 | 2012-10-16 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,166,046 | -883,000 | 0.13 | -0.01 | 2012-10-16 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,909 | -1,328,000 | 0.03 | -0.02 | 2012-10-16 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,589,354 | -2,413,000 | 1.01 | -0.03 | 2012-10-16 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,029,530 | -2,666,707 | 5.98 | -0.04 | 2012-10-16 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,068,849 | -5,115,560 | 0.27 | -0.07 | 2012-10-16 | |
| 146 | Total changed named holdings | 1,791,058,091 | -15,000 | 24.50 | -0.00 | |||
| 220 | Unchanged named holdings | 434,182,757 | 0 | 5.94 | 0.00 | |||
| 366 | Total named holdings | 2,225,240,848 | -15,000 | 30.43 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,794,937 | 0 | 0.04 | 0.00 | |||
| 443 | Total securities in CCASS | 2,228,035,785 | -15,000 | 30.47 | -0.00 | |||
| Securities not in CCASS | 5,083,705,559 | 15,000 | 69.53 | 0.00 | ||||
| Issued securities | 7,311,741,344 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 54,824,725 |
| Turnover | 173,446,447 |
| Average price | 3.164 |
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