FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,890 | 350,000 | 0.03 | 0.00 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,518,061 | 295,000 | 1.31 | 0.00 | 2011-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,021,299 | 255,000 | 5.85 | 0.00 | 2011-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,801,599 | 196,000 | 0.11 | 0.00 | 2011-06-28 |
| 5 | C00093 | BNP PARIBAS | 1,630,033 | 161,000 | 0.02 | 0.00 | 2011-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,009,000 | 145,000 | 0.10 | 0.00 | 2011-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,000 | 100,000 | 0.02 | 0.00 | 2011-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,754,095 | 97,000 | 0.18 | 0.00 | 2011-06-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,457,732 | 78,676 | 1.37 | 0.00 | 2011-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,886,565 | 76,000 | 0.15 | 0.00 | 2011-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,178 | 67,000 | 0.04 | 0.00 | 2011-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,061 | 67,000 | 0.06 | 0.00 | 2011-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,149,528 | 55,000 | 0.25 | 0.00 | 2011-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,624,572 | 42,996 | 0.30 | 0.00 | 2011-06-28 |
| 15 | C00010 | CITIBANK N.A. | 78,444,537 | 38,000 | 1.09 | 0.00 | 2011-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,822,000 | 37,000 | 0.09 | 0.00 | 2011-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,667,333 | 35,000 | 0.45 | 0.00 | 2011-06-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,085,000 | 30,000 | 0.03 | 0.00 | 2011-06-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 353,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 21 | B01416 | VC BROKERAGE LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 842,000 | 18,000 | 0.01 | 0.00 | 2011-06-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,771,150 | 15,000 | 0.15 | 0.00 | 2011-06-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,115,200 | 15,000 | 0.04 | 0.00 | 2011-06-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | 15,000 | 0.01 | 0.00 | 2011-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | 13,000 | 0.01 | 0.00 | 2011-06-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,021 | 10,000 | 0.09 | 0.00 | 2011-06-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 9,347,224 | 10,000 | 0.13 | 0.00 | 2011-06-28 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,803,516 | 8,000 | 0.03 | 0.00 | 2011-06-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,538 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,126,000 | 4,000 | 0.15 | 0.00 | 2011-06-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,716,996 | 1,000 | 0.08 | 0.00 | 2011-06-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,383 | 324 | 0.00 | 0.00 | 2011-06-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,297,761 | -2,000 | 0.09 | -0.00 | 2011-06-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | -2,000 | 0.03 | -0.00 | 2011-06-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,706,611 | -2,000 | 3.45 | -0.00 | 2011-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,722,017 | -5,000 | 0.33 | -0.00 | 2011-06-28 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,142,046 | -7,000 | 0.10 | -0.00 | 2011-06-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 46 | B01610 | KGI ASIA LTD | 22,102,985 | -10,000 | 0.31 | -0.00 | 2011-06-28 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -11,000 | 0.01 | -0.00 | 2011-06-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,116,310 | -12,000 | 0.03 | -0.00 | 2011-06-28 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 820,000 | -13,000 | 0.01 | -0.00 | 2011-06-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | -14,000 | 0.02 | -0.00 | 2011-06-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,384,485 | -18,000 | 0.09 | -0.00 | 2011-06-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,922,473 | -19,000 | 0.03 | -0.00 | 2011-06-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 56 | B01458 | YICKO SECURITIES LTD | 409,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,632,250 | -23,000 | 0.04 | -0.00 | 2011-06-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,897,521 | -38,000 | 0.15 | -0.00 | 2011-06-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,666,003 | -40,000 | 0.06 | -0.00 | 2011-06-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | -43,000 | 0.01 | -0.00 | 2011-06-28 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 62 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2011-06-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,591,549 | -143,000 | 0.05 | -0.00 | 2011-06-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,039,005 | -267,000 | 0.07 | -0.00 | 2011-06-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,257,110 | -361,000 | 1.06 | -0.01 | 2011-06-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,022,405 | -461,996 | 1.43 | -0.01 | 2011-06-28 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -653,000 | -0.01 | 2011-06-28 | |
| 67 | Total changed named holdings | 1,411,011,042 | -18,000 | 19.60 | -0.00 | ||
| 306 | Unchanged named holdings | 683,307,402 | 0 | 9.49 | 0.00 | ||
| 373 | Total named holdings | 2,094,318,444 | -18,000 | 29.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,623,937 | 20,000 | 0.04 | 0.00 | ||
| 451 | Total securities in CCASS | 2,096,942,381 | 2,000 | 29.13 | 0.00 | ||
| Securities not in CCASS | 5,102,477,294 | -2,000 | 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 | 2011-06-24 |
| Volume | 5,714,324 |
| Turnover | 19,157,611 |
| Average price | 3.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy