SiS Mobile Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01362  2015-01-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-29 CITIBANK N.A. 4.19 24-10-25
2 THE HONGKONG AND SHANGHAI BANKING -4.19 24-10-02
3 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-10-18
4 UOB KAY HIAN (HONG KONG) LTD -0.89 23-06-13
5 23-06-13 THE HONGKONG AND SHANGHAI BANKING 3.29 23-05-11
6 UOB KAY HIAN (HONG KONG) LTD -3.29 21-07-28
7 23-05-18 KGI ASIA LTD 0.30 23-03-24
8 SINOPAC SECURITIES (ASIA) LTD -0.30 23-01-18
9 22-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-07-29
10 FUTU SECURITIES INTERNATIONAL -0.33 22-11-29
11 22-10-19 SINOPAC SECURITIES (ASIA) LTD 0.48 21-02-25
12 KGI ASIA LTD -0.48 22-06-15
13 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 22-07-27
14 AAA SECURITIES CO. LTD -0.74 22-04-20
15 22-03-07 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.52 21-01-25
16 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 21-02-22
17 22-02-18 REALINK FINANCIAL TRADE LTD 0.33 22-01-14
18 DBS BANK LTD -0.72 22-01-17
19 22-01-21 AAA SECURITIES CO. LTD 0.62 18-01-11
20 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-10
21 20-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.28 19-06-27
22 RHB SECURITIES HONG KONG LTD -0.28 20-03-03
23 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.41 19-07-30
24 DBS VICKERS (HONG KONG) LTD -0.41 19-03-19
25 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 16-10-11
26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-05-23
27 18-11-01 UOB KAY HIAN (HONG KONG) LTD 4.19 18-10-11
28 18-10-11 UOB KAY HIAN (HONG KONG) LTD 0.69 18-02-21
29 DBS VICKERS (HONG KONG) LTD -0.69 18-09-17
30 18-08-09 DBS VICKERS (HONG KONG) LTD -4.19 17-12-28
31 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-03
32 AAA SECURITIES CO. LTD -0.52 17-12-29
33 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-01-15
34 16-01-15 CHINA INDUSTRIAL SECURITIES 0.27 16-01-05
35 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 15-10-30
36 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 15-10-30
37 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 15-10-29
38 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 15-10-29
39 15-07-24 DBS VICKERS (HONG KONG) LTD 0.32 15-06-22
40 DBS BANK LTD -0.32 15-01-15
41 15-07-22 SINOPAC SECURITIES (ASIA) LTD 1.04 15-05-08
42 YUANTA SECURITIES (HONG KONG) CO LTD -1.04 15-07-10
43 15-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-06-26
44 15-06-26 BANK OF CHINA (HONG KONG) LTD -0.67 15-06-25
45 15-06-23 OCBC BANK (HONG KONG) LTD 0.38 15-01-19
46 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-06-22
47 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-28
48 15-05-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-05-06
49 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-27
50 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.54 15-04-23
51 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-23
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-04-23
53 15-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-04-22
54 15-04-10 FULBRIGHT SECURITIES LTD 0.29 15-04-09
55 15-04-09 FULBRIGHT SECURITIES LTD 0.28 15-04-08
56 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-26
57 15-02-09 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-06
58 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-30
59 WAI FAT SECURITIES LTD -0.68 15-01-30
60 15-01-30 BANK OF CHINA (HONG KONG) LTD 0.32 15-01-29
61 WIN WONG SECURITIES LTD -0.64 15-01-29
62 15-01-29 WIN WONG SECURITIES LTD 0.61 15-01-28
63 WAI FAT SECURITIES LTD -0.27 15-01-28
64 15-01-28 BANK OF CHINA (HONG KONG) LTD 0.29 15-01-27
65 WAI FAT SECURITIES LTD -0.44 15-01-27
66 15-01-27 BOCI SECURITIES LTD 0.50 15-01-26
67 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-01-26
68 15-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-01-23
69 15-01-23 WAI FAT SECURITIES LTD 0.43 15-01-22
70 DEUTSCHE BANK AG -0.36 15-01-22
71 15-01-22 WAI FAT SECURITIES LTD 0.44 15-01-19
72 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-21
73 DEUTSCHE BANK AG -0.36 15-01-21
74 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-21
75 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.81 15-01-15
76 BANK OF CHINA (HONG KONG) LTD 0.80 15-01-15
77 YUANTA SECURITIES (HONG KONG) CO LTD 0.75 15-01-15
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-15
79 WAI FAT SECURITIES LTD 0.36 15-01-15
80 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-01-15
81 OCBC SECURITIES BROKERAGE (HK) LTD 0.28
82 KGI ASIA LTD 0.26 15-01-15
83 CHOW SANG SANG SECURITIES LTD -0.30 15-01-15
84 PRUDENTIAL BROKERAGE LTD -0.41 15-01-16
85 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-01-15
86 CHINA RISE SECURITIES ASSET MANAGEMENT -0.48 15-01-15
87 GOLDENWAY SECURITIES CO LTD -0.58 15-01-15
88 DBS VICKERS (HONG KONG) LTD -0.80 15-01-15
89 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 15-01-15
90 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 15-01-15
91 15-01-15 DBS VICKERS (HONG KONG) LTD 7.02
92 HAITONG INTERNATIONAL SECURITIES CO LTD 2.51
93 DEUTSCHE BANK AG 1.46
94 PRESIDENT SECURITIES (HONG KONG) LTD 1.04
95 PHILLIP SECURITIES (HONG KONG) LTD 0.81
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.74
97 THE HONGKONG AND SHANGHAI BANKING 0.65
98 GOLDENWAY SECURITIES CO LTD 0.65
99 KGI ASIA LTD 0.64
100 WAI FAT SECURITIES LTD 0.53
101 EMPEROR SECURITIES LTD 0.49
102 CHINA RISE SECURITIES ASSET MANAGEMENT 0.48
103 PRUDENTIAL BROKERAGE LTD 0.44
104 DBS BANK LTD 0.43
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41
107 CHOW SANG SANG SECURITIES LTD 0.33
108 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
109 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26

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