FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,327,317 | 1,404,752 | 0.13 | 0.02 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,945,699 | 604,341 | 1.47 | 0.01 | 2011-07-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 455,000 | 455,000 | 0.01 | 0.01 | 2011-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,121,400 | 173,365 | 1.32 | 0.00 | 2011-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,391,000 | 148,000 | 0.14 | 0.00 | 2011-07-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,412,010 | 106,000 | 0.14 | 0.00 | 2011-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 101,000 | 0.00 | 0.00 | 2011-07-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,544,000 | 95,000 | 0.04 | 0.00 | 2011-07-14 |
| 9 | C00010 | CITIBANK N.A. | 77,793,432 | 70,000 | 1.08 | 0.00 | 2011-07-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,900 | 49,000 | 0.03 | 0.00 | 2011-07-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,220,516 | 47,000 | 0.02 | 0.00 | 2011-07-14 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,598,942 | 40,523 | 0.02 | 0.00 | 2011-07-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,000 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,000 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,704,017 | 35,000 | 0.33 | 0.00 | 2011-07-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 9,541,224 | 25,000 | 0.13 | 0.00 | 2011-07-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,979,611 | 23,000 | 3.46 | 0.00 | 2011-07-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,549 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,774,045 | 10,000 | 0.21 | 0.00 | 2011-07-14 |
| 21 | B01416 | VC BROKERAGE LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,677,599 | 7,000 | 0.11 | 0.00 | 2011-07-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 759,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | B01567 | PRIME SECURITIES LTD | 205,001 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32,870 | 233 | 0.00 | 0.00 | 2011-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 29 | B01610 | KGI ASIA LTD | 22,331,985 | -3,000 | 0.31 | -0.00 | 2011-07-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,037,310 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | -6,000 | 0.02 | -0.00 | 2011-07-14 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 394,310 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,584,996 | -10,000 | 0.08 | -0.00 | 2011-07-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,000 | -12,000 | 0.03 | -0.00 | 2011-07-14 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,515,549 | -18,000 | 0.05 | -0.00 | 2011-07-14 |
| 39 | B01740 | WIN SECURITIES LTD | 706,000 | -19,000 | 0.01 | -0.00 | 2011-07-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,704,003 | -20,000 | 0.07 | -0.00 | 2011-07-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,116,046 | -20,000 | 0.10 | -0.00 | 2011-07-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,344,061 | -20,000 | 0.06 | -0.00 | 2011-07-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 44 | C00093 | BNP PARIBAS | 1,449,242 | -25,000 | 0.02 | -0.00 | 2011-07-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,493,485 | -25,000 | 0.09 | -0.00 | 2011-07-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,991 | -27,000 | 0.03 | -0.00 | 2011-07-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,748,000 | -29,000 | 0.09 | -0.00 | 2011-07-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | -30,000 | 0.09 | -0.00 | 2011-07-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,789,761 | -31,000 | 0.09 | -0.00 | 2011-07-14 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,823,150 | -32,000 | 0.15 | -0.00 | 2011-07-14 |
| 51 | C00097 | ABN AMRO BANK N.V. | 7,290,200 | -42,000 | 0.10 | -0.00 | 2011-07-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,052,021 | -43,000 | 0.08 | -0.00 | 2011-07-14 |
| 53 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,511,000 | -44,000 | 0.02 | -0.00 | 2011-07-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,050,000 | -51,000 | 0.15 | -0.00 | 2011-07-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,794,473 | -53,000 | 0.02 | -0.00 | 2011-07-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,615,353 | -66,733 | 1.37 | -0.00 | 2011-07-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,923,095 | -73,000 | 0.17 | -0.00 | 2011-07-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,827,758 | -109,248 | 0.30 | -0.00 | 2011-07-14 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 671,000 | -110,000 | 0.01 | -0.00 | 2011-07-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 32,075,298 | -126,061 | 0.45 | -0.00 | 2011-07-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,056,528 | -133,000 | 0.25 | -0.00 | 2011-07-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,480,217 | -189,304 | 0.15 | -0.00 | 2011-07-14 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2011-07-14 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | -302,000 | 0.01 | -0.00 | 2011-07-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,757,110 | -392,000 | 1.05 | -0.01 | 2011-07-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,745 | -431,692 | 0.04 | -0.01 | 2011-07-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,989,801 | -765,176 | 5.89 | -0.01 | 2011-07-14 |
| 67 | Total changed named holdings | 1,448,926,620 | 0 | 20.13 | 0.00 | ||
| 307 | Unchanged named holdings | 645,411,824 | 0 | 8.96 | 0.00 | ||
| 374 | Total named holdings | 2,094,338,444 | 0 | 29.09 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,629,937 | 0 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 2,096,968,381 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 5,102,451,294 | 0 | 70.87 | 0.00 | |||
| Issued securities | 7,199,419,675 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 5,221,233 |
| Turnover | 18,165,850 |
| Average price | 3.479 |
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