FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 370,545,902 | 605,071 | 5.15 | 0.01 | 2011-01-31 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,088,419 | 463,000 | 0.04 | 0.01 | 2011-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,001,788 | 434,719 | 0.13 | 0.01 | 2011-01-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 401,848 | 297,848 | 0.01 | 0.00 | 2011-01-31 |
| 5 | C00010 | CITIBANK N.A. | 102,064,184 | 188,000 | 1.42 | 0.00 | 2011-01-31 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,630,767 | 180,000 | 0.88 | 0.00 | 2011-01-31 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,544,690 | 97,000 | 0.04 | 0.00 | 2011-01-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,621,296 | 89,000 | 0.44 | 0.00 | 2011-01-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,459,043 | 84,000 | 1.08 | 0.00 | 2011-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,379,124 | 71,000 | 2.44 | 0.00 | 2011-01-31 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 193,000 | 45,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,742,358 | 38,000 | 2.00 | 0.00 | 2011-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,178 | 33,000 | 0.03 | 0.00 | 2011-01-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,432,470 | 22,000 | 0.16 | 0.00 | 2011-01-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,700 | 18,000 | 0.01 | 0.00 | 2011-01-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,000 | 15,000 | 0.08 | 0.00 | 2011-01-31 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 614,920 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,106,831 | 7,845 | 0.20 | 0.00 | 2011-01-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,762,000 | 7,000 | 0.32 | 0.00 | 2011-01-31 |
| 21 | B01610 | KGI ASIA LTD | 21,246,838 | 5,367 | 0.30 | 0.00 | 2011-01-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,001,549 | 5,000 | 0.04 | 0.00 | 2011-01-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,937,000 | 5,000 | 0.10 | 0.00 | 2011-01-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,238,272 | 4,000 | 0.10 | 0.00 | 2011-01-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,963 | 583 | 0.00 | 0.00 | 2011-01-31 |
| 26 | B01340 | LEHIN SECURITIES LTD | 107,288 | -564 | 0.00 | -0.00 | 2011-01-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,494 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,169 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,008,000 | -3,000 | 0.07 | -0.00 | 2011-01-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,989 | -3,000 | 0.03 | -0.00 | 2011-01-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 947,000 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,277,581 | -5,000 | 3.02 | -0.00 | 2011-01-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,000 | -7,000 | 0.03 | -0.00 | 2011-01-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,778,046 | -8,000 | 0.08 | -0.00 | 2011-01-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,214,324 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,061 | -10,000 | 0.07 | -0.00 | 2011-01-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,659,010 | -10,000 | 0.15 | -0.00 | 2011-01-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,334,003 | -11,000 | 0.05 | -0.00 | 2011-01-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,910 | -12,000 | 0.02 | -0.00 | 2011-01-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,000 | -13,000 | 0.02 | -0.00 | 2011-01-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,491,996 | -16,000 | 0.08 | -0.00 | 2011-01-31 |
| 46 | B01567 | PRIME SECURITIES LTD | 130,001 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,291,439 | -25,000 | 1.14 | -0.00 | 2011-01-31 |
| 49 | B01427 | TSE'S SECURITIES LTD | 263,000 | -25,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 51 | B01868 | JIMEI SECURITIES LTD | 805,000 | -34,000 | 0.01 | -0.00 | 2011-01-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,587,473 | -42,000 | 0.02 | -0.00 | 2011-01-31 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2011-01-31 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,227,485 | -50,000 | 0.09 | -0.00 | 2011-01-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,827,962 | -52,000 | 0.16 | -0.00 | 2011-01-31 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,000 | -75,000 | 0.01 | -0.00 | 2011-01-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,235,000 | -76,000 | 0.10 | -0.00 | 2011-01-31 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,048,000 | -78,000 | 0.13 | -0.00 | 2011-01-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 845,000 | -200,000 | 0.01 | -0.00 | 2011-01-31 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,000 | -200,000 | 0.02 | -0.00 | 2011-01-31 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,595,285 | -241,000 | 0.02 | -0.00 | 2011-01-31 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,489,841 | -252,200 | 0.02 | -0.00 | 2011-01-31 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,483,379 | -468,000 | 0.06 | -0.01 | 2011-01-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,293,481 | -650,669 | 1.42 | -0.01 | 2011-01-31 |
| 64 | Total changed named holdings | 1,573,987,357 | 0 | 21.86 | 0.00 | ||
| 316 | Unchanged named holdings | 511,425,062 | 0 | 7.10 | 0.00 | ||
| 380 | Total named holdings | 2,085,412,419 | 0 | 28.97 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,744,937 | 0 | 0.04 | 0.00 | ||
| 448 | Total securities in CCASS | 2,088,157,356 | 0 | 29.00 | 0.00 | ||
| Securities not in CCASS | 5,111,262,319 | 0 | 71.00 | 0.00 | |||
| Issued securities | 7,199,419,675 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,755,585 |
| Turnover | 21,064,819 |
| Average price | 5.609 |
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