FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00010 | CITIBANK N.A. | 114,690,209 | 2,726,900 | 1.59 | 0.04 | 2011-04-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,671,113 | 425,000 | 0.26 | 0.01 | 2011-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,654,198 | 416,270 | 1.62 | 0.01 | 2011-04-14 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,483,592 | 240,000 | 0.05 | 0.00 | 2011-04-14 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 253,000 | 188,000 | 0.00 | 0.00 | 2011-04-14 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,720,623 | 172,000 | 0.89 | 0.00 | 2011-04-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2011-04-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 90,000 | 0.03 | 0.00 | 2011-04-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,200 | 87,000 | 0.02 | 0.00 | 2011-04-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,349,000 | 60,000 | 0.34 | 0.00 | 2011-04-14 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,551,000 | 57,000 | 0.02 | 0.00 | 2011-04-14 |
| 12 | B01868 | JIMEI SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-04-14 |
| 13 | B01610 | KGI ASIA LTD | 19,855,621 | 45,601 | 0.28 | 0.00 | 2011-04-14 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 273,082 | 40,000 | 0.00 | 0.00 | 2011-04-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 8,924,000 | 32,000 | 0.12 | 0.00 | 2011-04-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,178 | 25,000 | 0.04 | 0.00 | 2011-04-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,337,000 | 22,000 | 0.14 | 0.00 | 2011-04-14 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,618,045 | 20,000 | 0.20 | 0.00 | 2011-04-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 459,000 | 16,000 | 0.01 | 0.00 | 2011-04-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 403,000 | 16,000 | 0.01 | 0.00 | 2011-04-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,347,781 | 14,000 | 3.45 | 0.00 | 2011-04-14 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 27 | B01709 | RPS INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,755,473 | 8,000 | 0.02 | 0.00 | 2011-04-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,134,003 | 6,000 | 0.06 | 0.00 | 2011-04-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 303,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,000 | 5,000 | 0.02 | 0.00 | 2011-04-14 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 339,749 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,910 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,900,310 | 2,000 | 0.03 | 0.00 | 2011-04-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,136,324 | 1,000 | 0.04 | 0.00 | 2011-04-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 789,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,808 | 750 | 0.00 | 0.00 | 2011-04-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,963,150 | -1,000 | 0.14 | -0.00 | 2011-04-14 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,061 | -5,000 | 0.06 | -0.00 | 2011-04-14 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,860,000 | -5,000 | 0.16 | -0.00 | 2011-04-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -5,000 | 0.01 | -0.00 | 2011-04-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 36,758 | -5,736 | 0.00 | -0.00 | 2011-04-14 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 491,000 | -6,000 | 0.01 | -0.00 | 2011-04-14 |
| 50 | B01740 | WIN SECURITIES LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2011-04-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | -8,000 | 0.00 | -0.00 | 2011-04-14 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,647,115 | -8,195 | 0.02 | -0.00 | 2011-04-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,446,485 | -10,000 | 0.08 | -0.00 | 2011-04-14 |
| 54 | B01123 | HING WONG SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 58 | B01129 | WOCOM SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,738,000 | -15,000 | 0.12 | -0.00 | 2011-04-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,369,897 | -20,000 | 0.12 | -0.00 | 2011-04-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 761,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,912,679 | -20,854 | 0.14 | -0.00 | 2011-04-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,543,021 | -21,000 | 0.08 | -0.00 | 2011-04-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,275,364 | -22,000 | 0.14 | -0.00 | 2011-04-14 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,638,470 | -22,000 | 0.18 | -0.00 | 2011-04-14 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,549,046 | -57,000 | 0.09 | -0.00 | 2011-04-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,971,000 | -57,000 | 0.11 | -0.00 | 2011-04-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,953,549 | -66,000 | 0.04 | -0.00 | 2011-04-14 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,058,523 | -69,696 | 0.04 | -0.00 | 2011-04-14 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,250 | -70,000 | 0.03 | -0.00 | 2011-04-14 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,269,558 | -87,895 | 1.06 | -0.00 | 2011-04-14 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | -92,000 | 0.01 | -0.00 | 2011-04-14 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 807,000 | -130,000 | 0.01 | -0.00 | 2011-04-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,118 | -142,000 | 0.00 | -0.00 | 2011-04-14 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,000 | -150,000 | 0.02 | -0.00 | 2011-04-14 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 6,289,000 | -164,000 | 0.09 | -0.00 | 2011-04-14 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,633,265 | -172,000 | 0.11 | -0.00 | 2011-04-14 |
| 80 | B01450 | DL BROKERAGE LTD | 62,000 | -200,000 | 0.00 | -0.00 | 2011-04-14 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,161,092 | -212,089 | 1.39 | -0.00 | 2011-04-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,625,151 | -284,946 | 1.23 | -0.00 | 2011-04-14 |
| 83 | C00093 | BNP PARIBAS | 3,672,515 | -337,000 | 0.05 | -0.00 | 2011-04-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 33,571,586 | -345,200 | 0.47 | -0.00 | 2011-04-14 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,033,938 | -534,750 | 0.21 | -0.01 | 2011-04-14 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 5,193,822 | -613,000 | 0.07 | -0.01 | 2011-04-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,816,866 | -721,160 | 5.51 | -0.01 | 2011-04-14 |
| 87 | Total changed named holdings | 1,524,683,498 | 188,000 | 21.18 | 0.00 | ||
| 294 | Unchanged named holdings | 569,753,946 | 0 | 7.91 | 0.00 | ||
| 381 | Total named holdings | 2,094,437,444 | 188,000 | 29.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,669,937 | -188,000 | 0.04 | -0.00 | ||
| 452 | Total securities in CCASS | 2,097,107,381 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 5,102,312,294 | 0 | 70.87 | 0.00 | |||
| Issued securities | 7,199,419,675 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 8,368,462 |
| Turnover | 39,237,879 |
| Average price | 4.689 |
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