FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,572,561 | 1,142,014 | 1.02 | 0.02 | 2012-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 878,000 | 754,000 | 0.01 | 0.01 | 2012-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,420,853 | 395,000 | 0.89 | 0.01 | 2012-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,200 | 361,000 | 0.02 | 0.00 | 2012-06-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,441,010 | 270,470 | 0.05 | 0.00 | 2012-06-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,230,000 | 246,000 | 0.10 | 0.00 | 2012-06-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,395,053 | 207,846 | 1.76 | 0.00 | 2012-06-01 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 404,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,532,844 | 161,600 | 0.92 | 0.00 | 2012-06-01 | |
| 10 | B01740 | WIN SECURITIES LTD | 672,000 | 152,000 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,178,094 | 127,000 | 0.08 | 0.00 | 2012-06-01 | |
| 12 | C00074 | DEUTSCHE BANK AG | 18,501,028 | 115,000 | 0.25 | 0.00 | 2012-06-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 100,000 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 115,000 | 90,000 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01610 | KGI ASIA LTD | 20,700,960 | 84,000 | 0.28 | 0.00 | 2012-06-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,741,021 | 70,000 | 0.06 | 0.00 | 2012-06-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 529,613 | 53,800 | 0.01 | 0.00 | 2012-06-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,576,753 | 53,000 | 0.28 | 0.00 | 2012-06-01 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,000 | 40,000 | 0.01 | 0.00 | 2012-06-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,751,046 | 33,000 | 0.06 | 0.00 | 2012-06-01 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,154,435 | 30,000 | 0.18 | 0.00 | 2012-06-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 441,000 | 28,000 | 0.01 | 0.00 | 2012-06-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,173,017 | 27,000 | 0.28 | 0.00 | 2012-06-01 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,076,666 | 24,000 | 3.67 | 0.00 | 2012-06-01 | |
| 25 | C00093 | BNP PARIBAS | 5,337,342 | 22,000 | 0.07 | 0.00 | 2012-06-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,989,166 | 21,883 | 2.71 | 0.00 | 2012-06-01 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,129,490 | 20,247 | 0.08 | 0.00 | 2012-06-01 | |
| 28 | B01531 | LAU & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,162,000 | 18,000 | 0.04 | 0.00 | 2012-06-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,940,485 | 16,000 | 0.05 | 0.00 | 2012-06-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,184,000 | 15,000 | 0.06 | 0.00 | 2012-06-01 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 8,922,224 | 14,000 | 0.12 | 0.00 | 2012-06-01 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,748,727 | 14,000 | 0.16 | 0.00 | 2012-06-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 208,000 | 11,000 | 0.00 | 0.00 | 2012-06-01 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,864 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,129,602 | 10,000 | 0.04 | 0.00 | 2012-06-01 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 39 | B01831 | NERICO BROTHERS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,910 | 9,000 | 0.01 | 0.00 | 2012-06-01 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,604,216 | 7,000 | 0.04 | 0.00 | 2012-06-01 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 997,682 | 4,000 | 0.01 | 0.00 | 2012-06-01 | |
| 49 | B01209 | MASON SECURITIES LTD | 555,000 | 4,000 | 0.01 | 0.00 | 2012-06-01 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,709,150 | 3,000 | 0.13 | 0.00 | 2012-06-01 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,215,996 | 3,000 | 0.07 | 0.00 | 2012-06-01 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,003 | 2,000 | 0.05 | 0.00 | 2012-06-01 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 24,889 | 716 | 0.00 | 0.00 | 2012-06-01 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 30,124 | -846 | 0.00 | -0.00 | 2012-06-01 | |
| 56 | B01608 | OPEN SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 188,997 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,592 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,083,619 | -6,000 | 0.10 | -0.00 | 2012-06-01 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,006,361 | -10,000 | 0.07 | -0.00 | 2012-06-01 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,018,160 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,000 | -10,000 | 0.07 | -0.00 | 2012-06-01 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,000 | -12,000 | 0.02 | -0.00 | 2012-06-01 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,416,473 | -47,000 | 0.02 | -0.00 | 2012-06-01 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,513,409 | -53,000 | 0.05 | -0.00 | 2012-06-01 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,181,000 | -67,000 | 0.06 | -0.00 | 2012-06-01 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,988 | -82,000 | 0.03 | -0.00 | 2012-06-01 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,497,316 | -114,000 | 0.27 | -0.00 | 2012-06-01 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,549 | -190,000 | 0.03 | -0.00 | 2012-06-01 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 771,000 | -260,000 | 0.01 | -0.00 | 2012-06-01 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,998,068 | -261,000 | 0.31 | -0.00 | 2012-06-01 | |
| 74 | C00010 | CITIBANK N.A. | 101,254,510 | -1,770,000 | 1.38 | -0.02 | 2012-06-01 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,580,312 | -2,142,730 | 7.07 | -0.03 | 2012-06-01 | |
| 75 | Total changed named holdings | 1,694,790,378 | -10,000 | 23.18 | -0.00 | |||
| 292 | Unchanged named holdings | 530,886,470 | 0 | 7.26 | 0.00 | |||
| 367 | Total named holdings | 2,225,676,848 | -10,000 | 30.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,497,937 | 0 | 0.03 | 0.00 | |||
| 442 | Total securities in CCASS | 2,228,174,785 | -10,000 | 30.47 | -0.00 | |||
| Securities not in CCASS | 5,083,566,559 | 10,000 | 69.53 | 0.00 | ||||
| Issued securities | 7,311,741,344 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 9,583,438 |
| Turnover | 31,630,567 |
| Average price | 3.301 |
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