FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,680,174 | 4,738,082 | 2.80 | 0.07 | 2008-08-25 |
| 2 | C00010 | CITIBANK N.A. | 104,209,988 | 784,868 | 1.48 | 0.01 | 2008-08-25 |
| 3 | B01833 | CTBC ASIA LTD | 2,936,940 | 470,940 | 0.04 | 0.01 | 2008-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,319,193 | 424,000 | 0.27 | 0.01 | 2008-08-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,605,482 | 317,611 | 0.29 | 0.00 | 2008-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,547,757 | 283,000 | 0.22 | 0.00 | 2008-08-25 |
| 7 | B01138 | CLSA LTD | 287,000 | 263,000 | 0.00 | 0.00 | 2008-08-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,980,700 | 205,000 | 0.31 | 0.00 | 2008-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,410,532 | 196,000 | 0.09 | 0.00 | 2008-08-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,346,073 | 186,000 | 0.05 | 0.00 | 2008-08-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | 160,000 | 0.01 | 0.00 | 2008-08-25 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,631,569 | 159,000 | 0.28 | 0.00 | 2008-08-25 |
| 13 | C00074 | DEUTSCHE BANK AG | 232,043,732 | 147,000 | 3.29 | 0.00 | 2008-08-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,161,060 | 64,000 | 0.29 | 0.00 | 2008-08-25 |
| 15 | B01610 | KGI ASIA LTD | 21,235,989 | 62,000 | 0.30 | 0.00 | 2008-08-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 774,479 | 60,318 | 0.01 | 0.00 | 2008-08-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2008-08-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,611,000 | 50,000 | 0.04 | 0.00 | 2008-08-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,000 | 44,000 | 0.00 | 0.00 | 2008-08-25 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,703,000 | 40,000 | 0.07 | 0.00 | 2008-08-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | 32,000 | 0.00 | 0.00 | 2008-08-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,316,000 | 29,000 | 0.06 | 0.00 | 2008-08-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,482 | 25,000 | 0.01 | 0.00 | 2008-08-25 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2008-08-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | 23,000 | 0.02 | 0.00 | 2008-08-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,538 | 20,000 | 0.00 | 0.00 | 2008-08-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-08-25 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,629,881 | 18,000 | 0.04 | 0.00 | 2008-08-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,000 | 16,000 | 0.02 | 0.00 | 2008-08-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | 16,000 | 0.02 | 0.00 | 2008-08-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,051,000 | 15,000 | 0.01 | 0.00 | 2008-08-25 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2008-08-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,003 | 11,000 | 0.06 | 0.00 | 2008-08-25 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 35 | B01469 | KAISER SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 38 | B01129 | WOCOM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 40 | B01298 | GET NICE SECURITIES LTD | 554,000 | 9,000 | 0.01 | 0.00 | 2008-08-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 591,000 | 7,000 | 0.01 | 0.00 | 2008-08-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2008-08-25 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-25 |
| 44 | B01550 | HUAYU SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2008-08-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,413 | 5,000 | 0.02 | 0.00 | 2008-08-25 |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 209,220 | 5,000 | 0.00 | 0.00 | 2008-08-25 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 87,000 | 5,000 | 0.00 | 0.00 | 2008-08-25 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2008-08-25 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,205,230 | 5,000 | 0.12 | 0.00 | 2008-08-25 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,596 | 4,100 | 0.00 | 0.00 | 2008-08-25 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 593,000 | 4,000 | 0.01 | 0.00 | 2008-08-25 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 6,281,270 | 4,000 | 0.09 | 0.00 | 2008-08-25 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,421,068 | 3,000 | 0.03 | 0.00 | 2008-08-25 |
| 55 | B01252 | CORPORATE BROKERS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-08-25 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2008-08-25 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,549 | 3,000 | 0.01 | 0.00 | 2008-08-25 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2008-08-25 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,000 | 3,000 | 0.02 | 0.00 | 2008-08-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | 2,000 | 0.01 | 0.00 | 2008-08-25 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 62 | B01651 | MING HON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-08-25 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2008-08-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 38,014 | -178 | 0.00 | -0.00 | 2008-08-25 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,000 | -2,000 | 0.01 | -0.00 | 2008-08-25 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,452,032 | -4,085 | 0.11 | -0.00 | 2008-08-25 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2008-08-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 88,708 | -9,591 | 0.00 | -0.00 | 2008-08-25 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,245 | -10,000 | 0.01 | -0.00 | 2008-08-25 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,763,437 | -10,000 | 0.10 | -0.00 | 2008-08-25 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 697,000 | -18,000 | 0.01 | -0.00 | 2008-08-25 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,701,570 | -20,000 | 0.08 | -0.00 | 2008-08-25 |
| 79 | B01427 | TSE'S SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2008-08-25 |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,843,370 | -22,000 | 0.04 | -0.00 | 2008-08-25 |
| 81 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,108,463 | -27,000 | 0.02 | -0.00 | 2008-08-25 |
| 82 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,676,960 | -43,100 | 0.04 | -0.00 | 2008-08-25 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 8,487,506 | -44,233 | 0.12 | -0.00 | 2008-08-25 |
| 84 | B01506 | BEAR STEARNS ASIA LTD | 6,405,964 | -60,000 | 0.09 | -0.00 | 2008-08-25 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,799 | -68,000 | 0.01 | -0.00 | 2008-08-25 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,739,522 | -73,000 | 0.14 | -0.00 | 2008-08-25 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 7,322,186 | -119,000 | 0.10 | -0.00 | 2008-08-25 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,160,525 | -579,960 | 0.03 | -0.01 | 2008-08-25 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 563,000 | -879,000 | 0.01 | -0.01 | 2008-08-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,844,952 | -2,334,727 | 5.71 | -0.03 | 2008-08-25 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,099,117 | -4,773,045 | 2.30 | -0.07 | 2008-08-25 |
| 91 | Total changed named holdings | 1,366,033,288 | 0 | 19.35 | 0.00 | ||
| 230 | Unchanged named holdings | 522,125,301 | 0 | 7.40 | 0.00 | ||
| 321 | Total named holdings | 1,888,158,589 | 0 | 26.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 537,001 | 0 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 1,888,695,590 | 0 | 26.75 | 0.00 | ||
| Securities not in CCASS | 5,171,352,405 | 0 | 73.25 | 0.00 | |||
| Issued securities | 7,060,047,995 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 9,289,291 |
| Turnover | 56,330,815 |
| Average price | 6.064 |
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