FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01434 | BEEVEST SECURITIES LTD | 9,614,000 | 1,021,000 | 0.13 | 0.01 | 2012-08-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,976 | 271,280 | 0.02 | 0.00 | 2012-08-01 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 1,864,000 | 172,000 | 0.03 | 0.00 | 2012-08-01 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,356 | 162,000 | 0.00 | 0.00 | 2012-08-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,096,800 | 159,139 | 0.06 | 0.00 | 2012-08-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 30,050,156 | 149,000 | 0.41 | 0.00 | 2012-08-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,910 | 138,000 | 0.02 | 0.00 | 2012-08-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,899,218 | 122,000 | 1.05 | 0.00 | 2012-08-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,783,741 | 105,000 | 0.12 | 0.00 | 2012-08-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,126,003 | 100,000 | 0.06 | 0.00 | 2012-08-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,988 | 97,000 | 0.04 | 0.00 | 2012-08-01 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,067,727 | 93,000 | 0.18 | 0.00 | 2012-08-01 | |
| 13 | B01610 | KGI ASIA LTD | 21,969,960 | 73,000 | 0.30 | 0.00 | 2012-08-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,627,485 | 61,000 | 0.06 | 0.00 | 2012-08-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,028,188 | 57,000 | 0.15 | 0.00 | 2012-08-01 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,548,101 | 57,000 | 3.86 | 0.00 | 2012-08-01 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,218,205 | 50,000 | 0.03 | 0.00 | 2012-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,200 | 43,000 | 0.01 | 0.00 | 2012-08-01 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 448,000 | 40,000 | 0.01 | 0.00 | 2012-08-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,670,250 | 36,000 | 0.06 | 0.00 | 2012-08-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,614,000 | 31,000 | 0.06 | 0.00 | 2012-08-01 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,797 | 26,000 | 0.02 | 0.00 | 2012-08-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,688,473 | 22,000 | 0.02 | 0.00 | 2012-08-01 | |
| 25 | B01567 | PRIME SECURITIES LTD | 207,001 | 22,000 | 0.00 | 0.00 | 2012-08-01 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 20,000 | 0.02 | 0.00 | 2012-08-01 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 9,592,224 | 11,000 | 0.13 | 0.00 | 2012-08-01 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,000 | 10,000 | 0.02 | 0.00 | 2012-08-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,035,046 | 6,000 | 0.10 | 0.00 | 2012-08-01 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,028,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,518,619 | 3,000 | 0.10 | 0.00 | 2012-08-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,000 | 3,000 | 0.01 | 0.00 | 2012-08-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,807,000 | 2,000 | 0.07 | 0.00 | 2012-08-01 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,000 | 2,000 | 0.01 | 0.00 | 2012-08-01 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2012-08-01 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 259,997 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 747,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,057,393 | -7,000 | 1.75 | -0.00 | 2012-08-01 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 25,967 | -9,500 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,000 | -10,000 | 0.03 | -0.00 | 2012-08-01 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,135,021 | -14,000 | 0.07 | -0.00 | 2012-08-01 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,409 | -14,000 | 0.06 | -0.00 | 2012-08-01 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,042,160 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 72,136 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,907,134 | -26,950 | 0.27 | -0.00 | 2012-08-01 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,538 | -28,000 | 0.01 | -0.00 | 2012-08-01 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,000 | -28,000 | 0.08 | -0.00 | 2012-08-01 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -60,000 | 0.01 | -0.00 | 2012-08-01 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,540 | -63,001 | 0.01 | -0.00 | 2012-08-01 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -67,000 | 0.01 | -0.00 | 2012-08-01 | |
| 63 | B01184 | QUAM SECURITIES LTD | 63,000 | -70,000 | 0.00 | -0.00 | 2012-08-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,380,017 | -85,000 | 0.29 | -0.00 | 2012-08-01 | |
| 65 | C00010 | CITIBANK N.A. | 66,697,523 | -94,000 | 0.91 | -0.00 | 2012-08-01 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,185,000 | -153,000 | 0.11 | -0.00 | 2012-08-01 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,931,000 | -182,000 | 0.31 | -0.00 | 2012-08-01 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,783,834 | -200,400 | 0.95 | -0.00 | 2012-08-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,034,532 | -279,450 | 2.60 | -0.00 | 2012-08-01 | |
| 70 | C00093 | BNP PARIBAS | 5,354,342 | -289,000 | 0.07 | -0.00 | 2012-08-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,418,615 | -1,452,118 | 6.93 | -0.02 | 2012-08-01 | |
| 71 | Total changed named holdings | 1,589,741,582 | 0 | 21.74 | 0.00 | |||
| 298 | Unchanged named holdings | 635,903,266 | 0 | 8.70 | 0.00 | |||
| 369 | Total named holdings | 2,225,644,848 | 0 | 30.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,468,937 | 0 | 0.03 | 0.00 | |||
| 444 | Total securities in CCASS | 2,228,113,785 | 0 | 30.47 | 0.00 | |||
| Securities not in CCASS | 5,083,627,559 | 0 | 69.53 | 0.00 | ||||
| Issued securities | 7,311,741,344 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 6,785,500 |
| Turnover | 15,387,115 |
| Average price | 2.268 |
Webb-site Database - Powered By Linux Group