FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 6,139,000 | 5,458,000 | 0.08 | 0.07 | 2013-05-15 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,259,000 | 1,030,000 | 0.02 | 0.01 | 2013-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,935,987 | 666,280 | 1.56 | 0.01 | 2013-05-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,163,691 | 427,000 | 0.06 | 0.01 | 2013-05-15 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 20,777,514 | 372,200 | 0.28 | 0.00 | 2013-05-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,623,000 | 152,000 | 0.08 | 0.00 | 2013-05-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,216 | 101,000 | 0.04 | 0.00 | 2013-05-15 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,072,000 | 100,000 | 0.03 | 0.00 | 2013-05-15 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,783,592 | 96,000 | 0.02 | 0.00 | 2013-05-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,358,381 | 90,000 | 0.13 | 0.00 | 2013-05-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,279,000 | 55,000 | 0.14 | 0.00 | 2013-05-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,945,000 | 47,000 | 0.04 | 0.00 | 2013-05-15 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 227,000 | 44,000 | 0.00 | 0.00 | 2013-05-15 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2013-05-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,391,395 | 11,000 | 1.60 | 0.00 | 2013-05-15 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | 6,000 | 0.01 | 0.00 | 2013-05-15 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,000 | 3,000 | 0.00 | 0.00 | 2013-05-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,330 | 112 | 0.00 | 0.00 | 2013-05-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,337,818 | -1,000 | 0.10 | -0.00 | 2013-05-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,946,246 | -1,000 | 0.03 | -0.00 | 2013-05-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | -3,000 | 0.00 | -0.00 | 2013-05-15 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,063,000 | -3,000 | 0.01 | -0.00 | 2013-05-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,949,021 | -4,000 | 0.08 | -0.00 | 2013-05-15 | |
| 28 | C00010 | CITIBANK N.A. | 98,275,789 | -5,000 | 1.32 | -0.00 | 2013-05-15 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,400,996 | -5,000 | 0.07 | -0.00 | 2013-05-15 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 11,333,000 | -8,000 | 0.15 | -0.00 | 2013-05-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,842,485 | -10,000 | 0.06 | -0.00 | 2013-05-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,676,310 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2013-05-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,762 | -17,000 | 0.03 | -0.00 | 2013-05-15 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,538 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,801,046 | -20,000 | 0.16 | -0.00 | 2013-05-15 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2013-05-15 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,554,000 | -30,000 | 0.02 | -0.00 | 2013-05-15 | |
| 45 | B01173 | RIFA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-05-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,392,142 | -31,400 | 0.22 | -0.00 | 2013-05-15 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 214,000 | -32,000 | 0.00 | -0.00 | 2013-05-15 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,532,198 | -32,255 | 0.10 | -0.00 | 2013-05-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,304,000 | -34,000 | 0.04 | -0.00 | 2013-05-15 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 12,049,224 | -35,000 | 0.16 | -0.00 | 2013-05-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,362,473 | -39,000 | 0.02 | -0.00 | 2013-05-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,220,000 | -40,000 | 0.04 | -0.00 | 2013-05-15 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,000 | -40,000 | 0.03 | -0.00 | 2013-05-15 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 457,935 | -42,000 | 0.01 | -0.00 | 2013-05-15 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,541,046 | -47,000 | 0.11 | -0.00 | 2013-05-15 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 533,797 | -60,000 | 0.01 | -0.00 | 2013-05-15 | |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,795,457 | -70,000 | 0.02 | -0.00 | 2013-05-15 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,386,000 | -75,000 | 0.06 | -0.00 | 2013-05-15 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,060,869 | -86,000 | 3.81 | -0.00 | 2013-05-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,910 | -97,000 | 0.02 | -0.00 | 2013-05-15 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,855,204 | -100,000 | 0.95 | -0.00 | 2013-05-15 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,718,637 | -100,000 | 0.20 | -0.00 | 2013-05-15 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,378,909 | -106,000 | 0.06 | -0.00 | 2013-05-15 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,511,520 | -131,000 | 0.11 | -0.00 | 2013-05-15 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,548,913 | -138,200 | 0.02 | -0.00 | 2013-05-15 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,787,845 | -141,034 | 0.12 | -0.00 | 2013-05-15 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 318,000 | -154,000 | 0.00 | -0.00 | 2013-05-15 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,615,585 | -189,000 | 0.29 | -0.00 | 2013-05-15 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,311,747 | -191,989 | 1.20 | -0.00 | 2013-05-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,891,988 | -195,000 | 0.04 | -0.00 | 2013-05-15 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,840,003 | -230,000 | 0.05 | -0.00 | 2013-05-15 | |
| 72 | C00074 | DEUTSCHE BANK AG | 23,412,346 | -234,000 | 0.31 | -0.00 | 2013-05-15 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 17,864,320 | -254,000 | 0.24 | -0.00 | 2013-05-15 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 1,020,000 | -300,000 | 0.01 | -0.00 | 2013-05-15 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 301,000 | -350,000 | 0.00 | -0.00 | 2013-05-15 | |
| 76 | B01130 | BOCI SECURITIES LTD | 23,738,874 | -354,001 | 0.32 | -0.00 | 2013-05-15 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,442 | -444,280 | 0.01 | -0.01 | 2013-05-15 | |
| 78 | B01610 | KGI ASIA LTD | 22,286,945 | -654,000 | 0.30 | -0.01 | 2013-05-15 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,104,763 | -736,435 | 3.56 | -0.01 | 2013-05-15 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,292,837 | -864,744 | 1.10 | -0.01 | 2013-05-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,733,731 | -1,829,254 | 4.89 | -0.02 | 2013-05-15 | |
| 81 | Total changed named holdings | 1,835,953,777 | -22,000 | 24.64 | -0.00 | |||
| 275 | Unchanged named holdings | 529,754,573 | 0 | 7.11 | 0.00 | |||
| 356 | Total named holdings | 2,365,708,350 | -22,000 | 31.75 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,974,937 | 32,000 | 0.03 | 0.00 | |||
| 433 | Total securities in CCASS | 2,367,683,287 | 10,000 | 31.77 | 0.00 | |||
| Securities not in CCASS | 5,083,891,805 | -10,000 | 68.23 | -0.00 | ||||
| Issued securities | 7,451,575,092 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 14,431,555 |
| Turnover | 49,075,825 |
| Average price | 3.401 |
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