FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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. | 96,654,698 | 5,308,500 | 1.30 | 0.07 | 2013-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,694,122 | 732,000 | 1.03 | 0.01 | 2013-01-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,352,099 | 343,000 | 0.07 | 0.00 | 2013-01-11 | |
| 4 | C00016 | DBS BANK LTD | 4,926,000 | 340,000 | 0.07 | 0.00 | 2013-01-11 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,956,686 | 191,440 | 0.07 | 0.00 | 2013-01-11 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 9,975,224 | 178,000 | 0.13 | 0.00 | 2013-01-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,956,866 | 159,000 | 1.57 | 0.00 | 2013-01-11 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 438,000 | 155,000 | 0.01 | 0.00 | 2013-01-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,443,000 | 147,000 | 0.07 | 0.00 | 2013-01-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,583,868 | 139,000 | 0.10 | 0.00 | 2013-01-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,407,000 | 109,000 | 0.06 | 0.00 | 2013-01-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,047,860 | 106,000 | 0.13 | 0.00 | 2013-01-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,739,003 | 90,000 | 0.05 | 0.00 | 2013-01-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,561 | 85,000 | 0.08 | 0.00 | 2013-01-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,319,000 | 78,000 | 0.10 | 0.00 | 2013-01-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,219,988 | 70,000 | 0.06 | 0.00 | 2013-01-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 24,975,586 | 65,000 | 0.34 | 0.00 | 2013-01-11 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,282,000 | 60,000 | 0.04 | 0.00 | 2013-01-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,164,485 | 55,000 | 0.06 | 0.00 | 2013-01-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,071,909 | 55,000 | 0.05 | 0.00 | 2013-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,612,046 | 51,000 | 0.16 | 0.00 | 2013-01-11 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,538 | 50,000 | 0.01 | 0.00 | 2013-01-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2013-01-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,529,585 | 43,000 | 0.29 | 0.00 | 2013-01-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 41,000 | 0.01 | 0.00 | 2013-01-11 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2013-01-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2013-01-11 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,197,727 | 27,000 | 0.18 | 0.00 | 2013-01-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,021 | 26,000 | 0.07 | 0.00 | 2013-01-11 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 317,000 | 25,000 | 0.00 | 0.00 | 2013-01-11 | |
| 31 | B01610 | KGI ASIA LTD | 22,549,960 | 23,000 | 0.30 | 0.00 | 2013-01-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,039,473 | 22,000 | 0.03 | 0.00 | 2013-01-11 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 34 | B01184 | QUAM SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2013-01-11 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 91,000 | 17,000 | 0.00 | 0.00 | 2013-01-11 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 569,000 | 13,000 | 0.01 | 0.00 | 2013-01-11 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 367,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 729,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 128,376 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,281 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 239,797 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 | |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,992,133 | 6,473 | 0.24 | 0.00 | 2013-01-11 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,000 | 5,000 | 0.00 | 0.00 | 2013-01-11 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,284,310 | 4,000 | 0.02 | 0.00 | 2013-01-11 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 211,935 | 3,000 | 0.00 | 0.00 | 2013-01-11 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 11,496,000 | 2,000 | 0.15 | 0.00 | 2013-01-11 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,347,924 | 2,000 | 0.11 | 0.00 | 2013-01-11 | |
| 56 | C00102 | MACQUARIE BANK LTD | 1,514,592 | 1,000 | 0.02 | 0.00 | 2013-01-11 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,834,246 | 1,000 | 0.02 | 0.00 | 2013-01-11 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23 | -358 | 0.00 | -0.00 | 2013-01-11 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -909 | 0.00 | -0.00 | 2013-01-11 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,265,216 | -2,000 | 0.04 | -0.00 | 2013-01-11 | |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,059,150 | -2,000 | 0.15 | -0.00 | 2013-01-11 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 376,007 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 2,613,000 | -3,000 | 0.04 | -0.00 | 2013-01-11 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,120,000 | -3,000 | 0.02 | -0.00 | 2013-01-11 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 891,000 | -5,000 | 0.01 | -0.00 | 2013-01-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 22,583 | -9,599 | 0.00 | -0.00 | 2013-01-11 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,149,000 | -15,000 | 0.02 | -0.00 | 2013-01-11 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,908,869 | -16,000 | 3.79 | -0.00 | 2013-01-11 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,802,250 | -50,000 | 0.02 | -0.00 | 2013-01-11 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2013-01-11 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,022,419 | -51,091 | 0.12 | -0.00 | 2013-01-11 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,214,000 | -60,000 | 0.02 | -0.00 | 2013-01-11 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | -62,000 | 0.01 | -0.00 | 2013-01-11 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,028,000 | -68,000 | 0.08 | -0.00 | 2013-01-11 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,230,836 | -91,440 | 0.93 | -0.00 | 2013-01-11 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,910 | -100,000 | 0.02 | -0.00 | 2013-01-11 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,055,160 | -100,000 | 0.01 | -0.00 | 2013-01-11 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,000 | -100,000 | 0.02 | -0.00 | 2013-01-11 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -120,000 | 0.00 | -0.00 | 2013-01-11 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,037,404 | -128,543 | 3.57 | -0.00 | 2013-01-11 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,000 | -160,000 | 0.05 | -0.00 | 2013-01-11 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -400,000 | 0.00 | -0.01 | 2013-01-11 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,509,371 | -415,000 | 0.14 | -0.01 | 2013-01-11 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,933,531 | -1,547,000 | 1.41 | -0.02 | 2013-01-11 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,757,242 | -5,508,473 | 6.90 | -0.07 | 2013-01-11 | |
| 90 | Total changed named holdings | 1,825,418,870 | 0 | 24.51 | -0.00 | |||
| 270 | Unchanged named holdings | 535,998,906 | 0 | 7.20 | -0.00 | |||
| 360 | Total named holdings | 2,361,417,776 | 0 | 31.71 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,699,937 | 0 | 0.04 | -0.00 | |||
| 433 | Total securities in CCASS | 2,364,117,713 | 0 | 31.74 | -0.00 | |||
| Securities not in CCASS | 5,083,821,621 | 44,000 | 68.26 | 0.00 | ||||
| Issued securities | 7,447,939,334 | 44,000 | 100.00 | 0.00 | 11-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 6,532,685 |
| Turnover | 24,621,485 |
| Average price | 3.769 |
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