FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01868 | JIMEI SECURITIES LTD | 870,000 | 810,000 | 0.01 | 0.01 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,841,745 | 606,000 | 1.26 | 0.01 | 2011-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 443,000 | 443,000 | 0.01 | 0.01 | 2011-05-04 |
| 4 | C00093 | BNP PARIBAS | 3,671,515 | 424,000 | 0.05 | 0.01 | 2011-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,948,073 | 241,000 | 0.10 | 0.00 | 2011-05-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,118 | 235,000 | 0.01 | 0.00 | 2011-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,720,992 | 175,000 | 0.47 | 0.00 | 2011-05-04 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,647,123 | 124,000 | 0.90 | 0.00 | 2011-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,651,000 | 105,000 | 0.15 | 0.00 | 2011-05-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,722,010 | 100,000 | 0.15 | 0.00 | 2011-05-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,909,934 | 98,000 | 1.39 | 0.00 | 2011-05-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,156,831 | 88,000 | 0.25 | 0.00 | 2011-05-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,200 | 87,000 | 0.01 | 0.00 | 2011-05-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,278,000 | 80,000 | 0.03 | 0.00 | 2011-05-04 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 605,000 | 67,000 | 0.01 | 0.00 | 2011-05-04 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 61,388 | 0.00 | 0.00 | 2011-05-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,549 | 60,000 | 0.05 | 0.00 | 2011-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,898,814 | 54,000 | 0.22 | 0.00 | 2011-05-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,944,473 | 45,000 | 0.03 | 0.00 | 2011-05-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,249,003 | 44,000 | 0.06 | 0.00 | 2011-05-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,178 | 42,000 | 0.04 | 0.00 | 2011-05-04 |
| 22 | B01326 | KING SUN SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,601,021 | 30,000 | 0.08 | 0.00 | 2011-05-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,242,250 | 30,000 | 0.03 | 0.00 | 2011-05-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,399 | 30,000 | 0.10 | 0.00 | 2011-05-04 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,204,822 | 27,000 | 0.06 | 0.00 | 2011-05-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,809,000 | 25,000 | 0.03 | 0.00 | 2011-05-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,534,679 | 21,000 | 0.13 | 0.00 | 2011-05-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 202,535 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,546,000 | 19,000 | 0.09 | 0.00 | 2011-05-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,627,996 | 17,000 | 0.08 | 0.00 | 2011-05-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,491,046 | 14,000 | 0.09 | 0.00 | 2011-05-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,769,150 | 12,000 | 0.14 | 0.00 | 2011-05-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 11,000 | 0.01 | 0.00 | 2011-05-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,495,000 | 11,000 | 0.02 | 0.00 | 2011-05-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,942 | 10,000 | 0.03 | 0.00 | 2011-05-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 41 | B01740 | WIN SECURITIES LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,938,398 | 8,000 | 0.10 | 0.00 | 2011-05-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,000 | 8,000 | 0.02 | 0.00 | 2011-05-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,369,611 | 8,000 | 3.45 | 0.00 | 2011-05-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,202,000 | 5,000 | 0.34 | 0.00 | 2011-05-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 3,000 | 0.01 | 0.00 | 2011-05-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,343,602 | 1,000 | 0.05 | 0.00 | 2011-05-04 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 39,580 | 446 | 0.00 | 0.00 | 2011-05-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,131,324 | -1,000 | 0.04 | -0.00 | 2011-05-04 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 56 | B01610 | KGI ASIA LTD | 20,162,621 | -4,000 | 0.28 | -0.00 | 2011-05-04 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,285 | -5,000 | 0.02 | -0.00 | 2011-05-04 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 331,749 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,000 | -6,000 | 0.01 | -0.00 | 2011-05-04 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,645,045 | -6,000 | 0.20 | -0.00 | 2011-05-04 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 9,167,000 | -7,000 | 0.13 | -0.00 | 2011-05-04 |
| 62 | B01290 | SPS SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,882,000 | -10,000 | 0.04 | -0.00 | 2011-05-04 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-04 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,875,485 | -12,000 | 0.08 | -0.00 | 2011-05-04 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,864,470 | -15,000 | 0.18 | -0.00 | 2011-05-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,000 | -21,000 | 0.03 | -0.00 | 2011-05-04 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2011-05-04 | |
| 70 | C00095 | EFG BANK AG | 174,742,987 | -48,000 | 2.43 | -0.00 | 2011-05-04 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2011-05-04 | |
| 72 | B01827 | IBTS ASIA (HK) LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2011-05-04 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | -96,000 | 0.01 | -0.00 | 2011-05-04 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,000 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,893,000 | -145,000 | 0.11 | -0.00 | 2011-05-04 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,984,558 | -174,000 | 1.08 | -0.00 | 2011-05-04 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,659 | -200,000 | 0.00 | -0.00 | 2011-05-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,023,061 | -209,000 | 0.06 | -0.00 | 2011-05-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,537,265 | -309,000 | 0.10 | -0.00 | 2011-05-04 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -400,000 | 0.00 | -0.01 | 2011-05-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,134,443 | -440,000 | 1.63 | -0.01 | 2011-05-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,849,571 | -732,126 | 5.57 | -0.01 | 2011-05-04 |
| 83 | C00010 | CITIBANK N.A. | 107,672,523 | -1,288,708 | 1.50 | -0.02 | 2011-05-04 |
| 83 | Total changed named holdings | 1,697,675,635 | 0 | 23.58 | 0.00 | ||
| 294 | Unchanged named holdings | 396,803,809 | 0 | 5.51 | 0.00 | ||
| 377 | Total named holdings | 2,094,479,444 | 0 | 29.09 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,627,937 | 0 | 0.04 | 0.00 | ||
| 449 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 8,519,627 |
| Turnover | 39,255,529 |
| Average price | 4.608 |
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