FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,690,539 | 10,961,098 | 6.47 | 0.14 | 2015-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 94,672,555 | 5,645,627 | 1.22 | 0.07 | 2015-07-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,328,251 | 1,766,101 | 3.35 | 0.02 | 2015-07-09 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,630,954 | 1,750,000 | 3.62 | 0.02 | 2015-07-09 | |
| 5 | C00093 | BNP PARIBAS | 240,923,025 | 1,042,980 | 3.09 | 0.01 | 2015-07-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,708,821 | 714,000 | 0.02 | 0.01 | 2015-07-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 223,000 | 0.01 | 0.00 | 2015-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,988 | 220,000 | 0.02 | 0.00 | 2015-07-09 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 3,823,000 | 186,000 | 0.05 | 0.00 | 2015-07-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 171,000 | 0.00 | 0.00 | 2015-07-09 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,478,727 | 118,000 | 0.16 | 0.00 | 2015-07-09 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,270,246 | 106,000 | 0.02 | 0.00 | 2015-07-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,733,095 | 73,000 | 0.02 | 0.00 | 2015-07-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,445,873 | 50,000 | 0.04 | 0.00 | 2015-07-09 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 219,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,884,000 | 46,000 | 0.06 | 0.00 | 2015-07-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,910 | 40,000 | 0.02 | 0.00 | 2015-07-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,877,056 | 40,000 | 0.06 | 0.00 | 2015-07-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,436,000 | 37,000 | 0.24 | 0.00 | 2015-07-09 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 11,086,000 | 24,000 | 0.14 | 0.00 | 2015-07-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,331,520 | 20,000 | 0.02 | 0.00 | 2015-07-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,691,271 | 20,000 | 0.07 | 0.00 | 2015-07-09 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,836,525 | 18,000 | 0.05 | 0.00 | 2015-07-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,708,173 | 14,000 | 0.21 | 0.00 | 2015-07-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,000 | 14,000 | 0.01 | 0.00 | 2015-07-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,000 | 11,000 | 0.01 | 0.00 | 2015-07-09 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,025,022 | 10,000 | 0.08 | 0.00 | 2015-07-09 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 505,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,915,602 | 7,000 | 0.04 | 0.00 | 2015-07-09 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,550,000 | 5,000 | 0.02 | 0.00 | 2015-07-09 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 8,810,000 | 4,000 | 0.11 | 0.00 | 2015-07-09 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,170,729 | 3,000 | 0.07 | 0.00 | 2015-07-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,205 | -368 | 0.00 | -0.00 | 2015-07-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,876,064 | -1,000 | 0.05 | -0.00 | 2015-07-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 483,930 | -1,000 | 0.01 | -0.00 | 2015-07-09 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,405,179 | -4,000 | 0.02 | -0.00 | 2015-07-09 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,506,000 | -5,000 | 0.03 | -0.00 | 2015-07-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -6,000 | 0.01 | -0.00 | 2015-07-09 | |
| 48 | B01610 | KGI ASIA LTD | 24,689,762 | -7,000 | 0.32 | -0.00 | 2015-07-09 | |
| 49 | B01908 | ASA SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-07-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,140,000 | -10,000 | 0.07 | -0.00 | 2015-07-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,000 | -10,000 | 0.05 | -0.00 | 2015-07-09 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,570,000 | -18,000 | 0.06 | -0.00 | 2015-07-09 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,094,000 | -23,000 | 0.01 | -0.00 | 2015-07-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -28,000 | 0.00 | -0.00 | 2015-07-09 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-07-09 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,719,003 | -50,000 | 0.03 | -0.00 | 2015-07-09 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2015-07-09 | |
| 59 | C00010 | CITIBANK N.A. | 190,177,420 | -82,000 | 2.44 | -0.00 | 2015-07-09 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,090,327 | -86,000 | 0.03 | -0.00 | 2015-07-09 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,253,755 | -106,000 | 0.09 | -0.00 | 2015-07-09 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,000 | -133,000 | 0.03 | -0.00 | 2015-07-09 | |
| 63 | C00102 | MACQUARIE BANK LTD | 121,496 | -160,000 | 0.00 | -0.00 | 2015-07-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,680 | -181,000 | 0.04 | -0.00 | 2015-07-09 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -200,000 | 0.00 | -0.00 | 2015-07-09 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,975,000 | -205,000 | 0.04 | -0.00 | 2015-07-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -560,000 | 0.01 | -0.01 | 2015-07-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,665,937 | -711,822 | 0.36 | -0.01 | 2015-07-09 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,875,839 | -856,240 | 0.96 | -0.01 | 2015-07-09 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,527,151 | -893,000 | 2.14 | -0.01 | 2015-07-09 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 64,793,772 | -933,000 | 0.83 | -0.01 | 2015-07-09 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,032,000 | -1,671,000 | 0.13 | -0.02 | 2015-07-09 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,679,563 | -1,885,000 | 0.06 | -0.02 | 2015-07-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,089,818 | -2,299,577 | 0.07 | -0.03 | 2015-07-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,470,163 | -2,361,493 | 2.38 | -0.03 | 2015-07-09 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,278,965 | -4,213,306 | 0.16 | -0.05 | 2015-07-09 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,965,037 | -5,633,000 | 0.31 | -0.07 | 2015-07-09 | |
| 77 | Total changed named holdings | 2,341,116,948 | 0 | 30.05 | 0.00 | |||
| 240 | Unchanged named holdings | 362,733,351 | 0 | 4.66 | 0.00 | |||
| 317 | Total named holdings | 2,703,850,299 | 0 | 34.71 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,984,938 | 0 | 0.03 | 0.00 | |||
| 380 | Total securities in CCASS | 2,705,835,237 | 0 | 34.74 | 0.00 | |||
| Securities not in CCASS | 5,083,636,960 | 0 | 65.26 | 0.00 | ||||
| Issued securities | 7,789,472,197 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 34,494,646 |
| Turnover | 148,511,330 |
| Average price | 4.305 |
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