FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,713,614 | 641,232 | 5.02 | 0.01 | 2015-01-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,175,966 | 516,967 | 1.86 | 0.01 | 2015-01-02 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,958,483 | 332,000 | 0.19 | 0.00 | 2015-01-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,481,925 | 316,000 | 0.94 | 0.00 | 2015-01-02 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,271,879 | 290,000 | 0.21 | 0.00 | 2015-01-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,822,739 | 254,870 | 0.09 | 0.00 | 2015-01-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,993,000 | 200,000 | 0.33 | 0.00 | 2015-01-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,603,410 | 195,316 | 0.23 | 0.00 | 2015-01-02 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 12,243,526 | 136,000 | 0.16 | 0.00 | 2015-01-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,342,616 | 114,000 | 0.66 | 0.00 | 2015-01-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 112,000 | 0.01 | 0.00 | 2015-01-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,404 | 103,000 | 0.01 | 0.00 | 2015-01-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,070,003 | 100,000 | 0.05 | 0.00 | 2015-01-02 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,575,000 | 100,000 | 0.05 | 0.00 | 2015-01-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 21,334,934 | 85,000 | 0.27 | 0.00 | 2015-01-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,966 | 48,828 | 0.01 | 0.00 | 2015-01-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,002,000 | 35,000 | 0.05 | 0.00 | 2015-01-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,000 | 35,000 | 0.06 | 0.00 | 2015-01-02 | |
| 19 | B01610 | KGI ASIA LTD | 30,948,230 | 27,313 | 0.40 | 0.00 | 2015-01-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,050 | 24,108 | 0.04 | 0.00 | 2015-01-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,111,473 | 23,000 | 0.03 | 0.00 | 2015-01-02 | |
| 22 | C00093 | BNP PARIBAS | 240,999,457 | 21,500 | 3.09 | 0.00 | 2015-01-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 598,233 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,988 | 16,000 | 0.04 | 0.00 | 2015-01-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,479,805 | 14,000 | 0.08 | 0.00 | 2015-01-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2015-01-02 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 88,728 | 10,687 | 0.00 | 0.00 | 2015-01-02 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 994,935 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,803,000 | 8,000 | 0.04 | 0.00 | 2015-01-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,504,467 | 8,000 | 0.16 | 0.00 | 2015-01-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,755 | 4,000 | 0.10 | 0.00 | 2015-01-02 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,491,000 | 3,000 | 0.02 | 0.00 | 2015-01-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,735,216 | 3,000 | 0.04 | 0.00 | 2015-01-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 11,826,000 | 1,000 | 0.15 | 0.00 | 2015-01-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,577 | 531 | 0.00 | 0.00 | 2015-01-02 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,324,000 | -1,000 | 0.02 | -0.00 | 2015-01-02 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 939,246 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,029,022 | -2,000 | 0.09 | -0.00 | 2015-01-02 | |
| 45 | C00010 | CITIBANK N.A. | 171,636,644 | -5,000 | 2.20 | -0.00 | 2015-01-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | -7,000 | 0.01 | -0.00 | 2015-01-02 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 49 | B01184 | QUAM SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,838,585 | -11,000 | 0.25 | -0.00 | 2015-01-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,851,000 | -15,000 | 0.02 | -0.00 | 2015-01-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,232,212 | -15,917 | 6.90 | -0.00 | 2015-01-02 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2015-01-02 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,584,064 | -20,000 | 0.06 | -0.00 | 2015-01-02 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,077,327 | -20,000 | 0.04 | -0.00 | 2015-01-02 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | B01290 | SPS SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,830,537 | -24,000 | 3.68 | -0.00 | 2015-01-02 | |
| 60 | C00102 | MACQUARIE BANK LTD | 170,592 | -40,000 | 0.00 | -0.00 | 2015-01-02 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,538 | -50,000 | 0.00 | -0.00 | 2015-01-02 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,000 | -82,000 | 0.03 | -0.00 | 2015-01-02 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,450,000 | -100,000 | 0.11 | -0.00 | 2015-01-02 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,124,311 | -100,000 | 0.07 | -0.00 | 2015-01-02 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -173,000 | 0.00 | -0.00 | 2015-01-02 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,348,046 | -190,000 | 0.08 | -0.00 | 2015-01-02 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,520 | -230,000 | 0.02 | -0.00 | 2015-01-02 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 789,000 | -250,000 | 0.01 | -0.00 | 2015-01-02 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,000 | -355,000 | 0.02 | -0.00 | 2015-01-02 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,765,562 | -451,500 | 1.33 | -0.01 | 2015-01-02 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,765,113 | -738,000 | 0.05 | -0.01 | 2015-01-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 21,345,888 | -897,935 | 0.27 | -0.01 | 2015-01-02 | |
| 72 | Total changed named holdings | 2,315,663,586 | 0 | 29.73 | 0.00 | |||
| 262 | Unchanged named holdings | 388,290,718 | 0 | 4.98 | 0.00 | |||
| 334 | Total named holdings | 2,703,954,304 | 0 | 34.71 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,803,937 | 0 | 0.02 | 0.00 | |||
| 406 | Total securities in CCASS | 2,705,758,241 | 0 | 34.74 | 0.00 | |||
| Securities not in CCASS | 5,083,713,956 | 0 | 65.26 | 0.00 | ||||
| Issued securities | 7,789,472,197 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 6,139,952 |
| Turnover | 21,886,152 |
| Average price | 3.565 |
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