FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,874,441 | 585,000 | 1.21 | 0.01 | 2011-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,418,588 | 286,100 | 1.06 | 0.00 | 2011-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,750,178 | 249,000 | 0.45 | 0.00 | 2011-03-29 |
| 4 | C00093 | BNP PARIBAS | 2,977,703 | 231,000 | 0.04 | 0.00 | 2011-03-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,285 | 224,000 | 0.01 | 0.00 | 2011-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,063,265 | 217,000 | 0.11 | 0.00 | 2011-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,002,529 | 201,000 | 0.21 | 0.00 | 2011-03-29 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | 200,000 | 0.00 | 0.00 | 2011-03-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,419,533 | 160,000 | 0.13 | 0.00 | 2011-03-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,262,000 | 127,000 | 0.09 | 0.00 | 2011-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,154,000 | 118,000 | 0.34 | 0.00 | 2011-03-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,079,000 | 100,000 | 0.03 | 0.00 | 2011-03-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 100,000 | 0.03 | 0.00 | 2011-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,353,922 | 86,000 | 0.21 | 0.00 | 2011-03-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,732,473 | 83,000 | 0.02 | 0.00 | 2011-03-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,047,984 | 83,000 | 0.06 | 0.00 | 2011-03-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,200 | 77,000 | 0.01 | 0.00 | 2011-03-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,879,003 | 61,000 | 0.05 | 0.00 | 2011-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,301,046 | 60,000 | 0.09 | 0.00 | 2011-03-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,453,000 | 53,000 | 0.10 | 0.00 | 2011-03-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 358,469 | 51,000 | 0.00 | 0.00 | 2011-03-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,178 | 49,000 | 0.04 | 0.00 | 2011-03-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 774,000 | 45,000 | 0.01 | 0.00 | 2011-03-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,829,356 | 37,000 | 3.44 | 0.00 | 2011-03-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,021,549 | 32,000 | 0.04 | 0.00 | 2011-03-29 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,978,419 | 31,000 | 0.04 | 0.00 | 2011-03-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,299,777 | 31,000 | 0.10 | 0.00 | 2011-03-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 12,870,775 | 30,000 | 0.18 | 0.00 | 2011-03-29 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,098,123 | 30,000 | 0.88 | 0.00 | 2011-03-29 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,760,485 | 28,000 | 0.09 | 0.00 | 2011-03-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 329,000 | 25,000 | 0.00 | 0.00 | 2011-03-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 25,000 | 0.01 | 0.00 | 2011-03-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,524,021 | 20,000 | 0.08 | 0.00 | 2011-03-29 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,649 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 1,236,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,651,996 | 16,000 | 0.08 | 0.00 | 2011-03-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 163,000 | 16,000 | 0.00 | 0.00 | 2011-03-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,763,150 | 15,000 | 0.14 | 0.00 | 2011-03-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,479,473 | 12,277 | 1.41 | 0.00 | 2011-03-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,529,470 | 11,000 | 0.16 | 0.00 | 2011-03-29 |
| 44 | B01483 | BULLISH SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,910 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,640,000 | 10,000 | 0.12 | 0.00 | 2011-03-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,174,010 | 10,000 | 0.16 | 0.00 | 2011-03-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,625,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 49 | B01275 | SANFULL SECURITIES LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | 9,000 | 0.00 | 0.00 | 2011-03-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 6,000 | 0.01 | 0.00 | 2011-03-29 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,640 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,356,897 | 3,000 | 0.12 | 0.00 | 2011-03-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,061 | 2,000 | 0.05 | 0.00 | 2011-03-29 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,240,045 | 2,000 | 0.21 | 0.00 | 2011-03-29 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 8,830,000 | 1,000 | 0.12 | 0.00 | 2011-03-29 |
| 61 | B01827 | IBTS ASIA (HK) LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 556,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,304 | 448 | 0.00 | 0.00 | 2011-03-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 42,711 | -277 | 0.00 | -0.00 | 2011-03-29 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,235,000 | -1,000 | 0.02 | -0.00 | 2011-03-29 |
| 66 | B01610 | KGI ASIA LTD | 20,615,390 | -4,548 | 0.29 | -0.00 | 2011-03-29 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,001,324 | -8,000 | 0.04 | -0.00 | 2011-03-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,965,310 | -10,000 | 0.03 | -0.00 | 2011-03-29 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 72 | B01340 | LEHIN SECURITIES LTD | 157,621 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,333,300 | -18,475 | 5.52 | -0.00 | 2011-03-29 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2011-03-29 |
| 77 | C00010 | CITIBANK N.A. | 104,989,413 | -44,525 | 1.46 | -0.00 | 2011-03-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,623,000 | -51,000 | 0.13 | -0.00 | 2011-03-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,837 | -89,636 | 0.03 | -0.00 | 2011-03-29 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,118 | -674,000 | 0.02 | -0.01 | 2011-03-29 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,381 | -700,000 | 0.00 | -0.01 | 2011-03-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,823,182 | -2,329,364 | 2.04 | -0.03 | 2011-03-29 |
| 82 | Total changed named holdings | 1,545,923,494 | 10,000 | 21.47 | 0.00 | ||
| 296 | Unchanged named holdings | 549,412,950 | 0 | 7.63 | 0.00 | ||
| 378 | Total named holdings | 2,095,336,444 | 10,000 | 29.10 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,773,937 | 0 | 0.04 | 0.00 | ||
| 450 | Total securities in CCASS | 2,098,110,381 | 10,000 | 29.14 | 0.00 | ||
| Securities not in CCASS | 5,101,309,294 | -10,000 | 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 | 2011-03-25 |
| Volume | 7,340,735 |
| Turnover | 36,060,038 |
| Average price | 4.912 |
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