FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,068,123 | 970,000 | 0.88 | 0.01 | 2011-03-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730,381 | 709,000 | 0.01 | 0.01 | 2011-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,118 | 539,000 | 0.03 | 0.01 | 2011-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,289,441 | 464,000 | 1.20 | 0.01 | 2011-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,351,775 | 375,114 | 5.52 | 0.01 | 2011-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,501,178 | 218,000 | 0.45 | 0.00 | 2011-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,674,000 | 192,000 | 0.13 | 0.00 | 2011-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,268,777 | 159,000 | 0.10 | 0.00 | 2011-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,964,984 | 154,805 | 0.06 | 0.00 | 2011-03-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,748,150 | 116,000 | 0.14 | 0.00 | 2011-03-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,135,000 | 115,000 | 0.09 | 0.00 | 2011-03-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | 111,000 | 0.02 | 0.00 | 2011-03-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | C00095 | EFG BANK AG | 175,007,387 | 100,000 | 2.43 | 0.00 | 2011-03-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,200 | 75,500 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,649,473 | 71,000 | 0.02 | 0.00 | 2011-03-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,635,996 | 67,000 | 0.08 | 0.00 | 2011-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,178 | 58,000 | 0.04 | 0.00 | 2011-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,036,000 | 52,000 | 0.33 | 0.00 | 2011-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,267,922 | 51,004 | 0.21 | 0.00 | 2011-03-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,241,046 | 50,000 | 0.09 | 0.00 | 2011-03-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 441,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,504,021 | 48,000 | 0.08 | 0.00 | 2011-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,259,533 | 38,000 | 0.13 | 0.00 | 2011-03-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,238,045 | 30,000 | 0.21 | 0.00 | 2011-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 25,000 | 0.02 | 0.00 | 2011-03-28 |
| 28 | C00093 | BNP PARIBAS | 2,746,703 | 23,000 | 0.04 | 0.00 | 2011-03-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 23,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,818,003 | 21,000 | 0.05 | 0.00 | 2011-03-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 729,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 603,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 38 | B01469 | KAISER SECURITIES LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2011-03-28 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 601,285 | 14,000 | 0.01 | 0.00 | 2011-03-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,353,897 | 12,000 | 0.12 | 0.00 | 2011-03-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,250 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 43 | C00018 | HANG SENG BANK LTD | 174,749,896 | 10,000 | 2.43 | 0.00 | 2011-03-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 167,621 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 966,068 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,518,470 | 10,000 | 0.16 | 0.00 | 2011-03-28 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01740 | WIN SECURITIES LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 53 | B01129 | WOCOM SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,910 | 8,000 | 0.02 | 0.00 | 2011-03-28 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 555,000 | 7,000 | 0.01 | 0.00 | 2011-03-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,132,488 | 6,000 | 1.06 | 0.00 | 2011-03-28 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,340,602 | 5,000 | 0.05 | 0.00 | 2011-03-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,975,310 | 4,000 | 0.03 | 0.00 | 2011-03-28 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 42,988 | 2,796 | 0.00 | 0.00 | 2011-03-28 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 8,829,000 | 2,000 | 0.12 | 0.00 | 2011-03-28 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 563,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,009,324 | -2,000 | 0.04 | -0.00 | 2011-03-28 |
| 71 | B01610 | KGI ASIA LTD | 20,619,938 | -4,000 | 0.29 | -0.00 | 2011-03-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,801,529 | -7,000 | 0.21 | -0.00 | 2011-03-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,630,000 | -10,000 | 0.12 | -0.00 | 2011-03-28 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 76 | B01209 | MASON SECURITIES LTD | 361,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,846,265 | -12,000 | 0.11 | -0.00 | 2011-03-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,989,549 | -16,000 | 0.04 | -0.00 | 2011-03-28 |
| 80 | B01427 | TSE'S SECURITIES LTD | 147,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,891,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,732,485 | -25,000 | 0.09 | -0.00 | 2011-03-28 |
| 85 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-28 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 307,469 | -51,000 | 0.00 | -0.00 | 2011-03-28 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,792,356 | -69,000 | 3.44 | -0.00 | 2011-03-28 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,797 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,947,419 | -108,000 | 0.04 | -0.00 | 2011-03-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,061 | -114,000 | 0.05 | -0.00 | 2011-03-28 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,467,196 | -152,000 | 1.41 | -0.00 | 2011-03-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,000 | -190,000 | 0.02 | -0.00 | 2011-03-28 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,400,000 | -274,000 | 0.10 | -0.00 | 2011-03-28 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,075,473 | -333,000 | 0.03 | -0.00 | 2011-03-28 |
| 95 | C00010 | CITIBANK N.A. | 105,033,938 | -556,500 | 1.46 | -0.01 | 2011-03-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,506,914 | -0.02 | 2011-03-28 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,152,546 | -1,713,805 | 2.07 | -0.02 | 2011-03-28 |
| 97 | Total changed named holdings | 1,883,701,564 | 0 | 26.16 | 0.00 | ||
| 281 | Unchanged named holdings | 211,624,880 | 0 | 2.94 | 0.00 | ||
| 378 | Total named holdings | 2,095,326,444 | 0 | 29.10 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,773,937 | 0 | 0.04 | 0.00 | ||
| 450 | Total securities in CCASS | 2,098,100,381 | 0 | 29.14 | 0.00 | ||
| Securities not in CCASS | 5,101,319,294 | 0 | 70.86 | 0.00 | |||
| Issued securities | 7,199,419,675 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 7,096,204 |
| Turnover | 34,926,630 |
| Average price | 4.922 |
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