FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 653,000 | 653,000 | 0.01 | 0.01 | 2011-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,810,565 | 305,000 | 0.15 | 0.00 | 2011-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,581,576 | 132,000 | 0.30 | 0.00 | 2011-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,618,110 | 124,000 | 1.06 | 0.00 | 2011-06-27 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2011-06-27 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2011-06-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | 99,000 | 0.03 | 0.00 | 2011-06-27 |
| 8 | C00093 | BNP PARIBAS | 1,469,033 | 80,000 | 0.02 | 0.00 | 2011-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,632,333 | 55,000 | 0.45 | 0.00 | 2011-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,200 | 51,000 | 0.04 | 0.00 | 2011-06-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,533,010 | 50,000 | 0.15 | 0.00 | 2011-06-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,727,017 | 48,000 | 0.33 | 0.00 | 2011-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,223,061 | 38,000 | 1.31 | 0.00 | 2011-06-27 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 1,007,000 | 37,000 | 0.01 | 0.00 | 2011-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,484,401 | 37,000 | 1.44 | 0.00 | 2011-06-27 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2011-06-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,402,485 | 21,000 | 0.09 | 0.00 | 2011-06-27 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 21 | B01610 | KGI ASIA LTD | 22,112,985 | 17,000 | 0.31 | 0.00 | 2011-06-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 17,000 | 0.01 | 0.00 | 2011-06-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,549 | 16,000 | 0.05 | 0.00 | 2011-06-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,708,611 | 14,000 | 3.45 | 0.00 | 2011-06-27 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 9,337,224 | 10,000 | 0.13 | 0.00 | 2011-06-27 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,556,045 | 9,000 | 0.20 | 0.00 | 2011-06-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,605,599 | 7,000 | 0.11 | 0.00 | 2011-06-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,657,095 | 6,000 | 0.18 | 0.00 | 2011-06-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,379,056 | 4,278 | 1.37 | 0.00 | 2011-06-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,785,000 | 4,000 | 0.09 | 0.00 | 2011-06-27 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,335,602 | 4,000 | 0.05 | 0.00 | 2011-06-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,795,516 | 1,000 | 0.02 | 0.00 | 2011-06-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,059 | -278 | 0.00 | -0.00 | 2011-06-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 833,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,706,003 | -7,000 | 0.07 | -0.00 | 2011-06-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,173,021 | -10,000 | 0.09 | -0.00 | 2011-06-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,128,310 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 569,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 44 | B01275 | SANFULL SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 45 | B01922 | SUN SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,941,473 | -11,000 | 0.03 | -0.00 | 2011-06-27 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-06-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,935,521 | -15,000 | 0.15 | -0.00 | 2011-06-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,756,150 | -16,000 | 0.15 | -0.00 | 2011-06-27 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-06-27 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2011-06-27 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,179 | -0.00 | 2011-06-27 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,061 | -30,000 | 0.06 | -0.00 | 2011-06-27 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,149,046 | -32,000 | 0.10 | -0.00 | 2011-06-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,094,528 | -38,000 | 0.25 | -0.00 | 2011-06-27 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 170,000 | -45,000 | 0.00 | -0.00 | 2011-06-27 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,655,250 | -50,000 | 0.04 | -0.00 | 2011-06-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,890 | -100,000 | 0.02 | -0.00 | 2011-06-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,000 | -100,000 | 0.10 | -0.00 | 2011-06-27 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 649,000 | -110,000 | 0.01 | -0.00 | 2011-06-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,306,005 | -134,000 | 0.07 | -0.00 | 2011-06-27 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,861,419 | -307,000 | 0.04 | -0.00 | 2011-06-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,766,299 | -347,821 | 5.84 | -0.00 | 2011-06-27 |
| 66 | C00010 | CITIBANK N.A. | 78,406,537 | -667,000 | 1.09 | -0.01 | 2011-06-27 |
| 66 | Total changed named holdings | 1,410,550,645 | 0 | 19.59 | 0.00 | ||
| 308 | Unchanged named holdings | 683,785,799 | 0 | 9.50 | 0.00 | ||
| 374 | Total named holdings | 2,094,336,444 | 0 | 29.09 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,603,937 | 0 | 0.04 | 0.00 | ||
| 451 | Total securities in CCASS | 2,096,940,381 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 5,102,479,294 | 0 | 70.87 | 0.00 | |||
| Issued securities | 7,199,419,675 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 3,772,722 |
| Turnover | 12,530,658 |
| Average price | 3.321 |
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