FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,356,285 | 839,000 | 0.02 | 0.01 | 2011-08-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,520,623 | 540,000 | 1.08 | 0.01 | 2011-08-04 |
| 3 | C00010 | CITIBANK N.A. | 78,772,565 | 500,000 | 1.09 | 0.01 | 2011-08-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,215,150 | 300,000 | 0.16 | 0.00 | 2011-08-04 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 407,000 | 200,000 | 0.01 | 0.00 | 2011-08-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 424,000 | 200,000 | 0.01 | 0.00 | 2011-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 595,000 | 181,000 | 0.01 | 0.00 | 2011-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,507,021 | 178,000 | 0.09 | 0.00 | 2011-08-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,151,061 | 116,000 | 0.07 | 0.00 | 2011-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,949,473 | 104,000 | 0.03 | 0.00 | 2011-08-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,407,000 | 101,000 | 0.06 | 0.00 | 2011-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,732,000 | 99,000 | 0.09 | 0.00 | 2011-08-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,971,000 | 82,000 | 0.03 | 0.00 | 2011-08-04 |
| 14 | C00016 | DBS BANK LTD | 549,798 | 80,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,279,862 | 61,000 | 0.31 | 0.00 | 2011-08-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,564,000 | 60,000 | 0.15 | 0.00 | 2011-08-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | 59,000 | 0.01 | 0.00 | 2011-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,102,046 | 57,000 | 0.10 | 0.00 | 2011-08-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,583 | 52,000 | 0.06 | 0.00 | 2011-08-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,880,200 | 42,000 | 0.25 | 0.00 | 2011-08-04 |
| 21 | C00095 | EFG BANK AG | 176,064,440 | 40,000 | 2.44 | 0.00 | 2011-08-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,324 | 37,000 | 0.05 | 0.00 | 2011-08-04 |
| 23 | B01740 | WIN SECURITIES LTD | 701,000 | 27,000 | 0.01 | 0.00 | 2011-08-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,538 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 651,310 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01567 | PRIME SECURITIES LTD | 185,001 | 17,000 | 0.00 | 0.00 | 2011-08-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,924,611 | 17,000 | 3.46 | 0.00 | 2011-08-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,924 | 10,869 | 0.00 | 0.00 | 2011-08-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,779,250 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 35 | B01709 | RPS INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,650 | 4,000 | 0.03 | 0.00 | 2011-08-04 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,254,485 | 1,000 | 0.09 | 0.00 | 2011-08-04 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 42 | B01642 | KMT SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 5,257,360 | 400 | 0.07 | 0.00 | 2011-08-04 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,943,602 | -1,000 | 0.04 | -0.00 | 2011-08-04 |
| 45 | B01608 | OPEN SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,571 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 330,997 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 50 | B01550 | HUAYU SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 51 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,550,003 | -10,000 | 0.06 | -0.00 | 2011-08-04 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 56 | B01123 | HING WONG SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 57 | B01340 | LEHIN SECURITIES LTD | 179,731 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 61 | B01922 | SUN SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 9,746,224 | -11,000 | 0.14 | -0.00 | 2011-08-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -11,000 | 0.01 | -0.00 | 2011-08-04 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-08-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,992,310 | -13,000 | 0.03 | -0.00 | 2011-08-04 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2011-08-04 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2011-08-04 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,350,217 | -20,000 | 0.13 | -0.00 | 2011-08-04 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2011-08-04 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 72 | B01827 | IBTS ASIA (HK) LTD | 47,000 | -23,000 | 0.00 | -0.00 | 2011-08-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,000 | -26,000 | 0.03 | -0.00 | 2011-08-04 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2011-08-04 |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,616,956 | -30,000 | 0.06 | -0.00 | 2011-08-04 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,000 | -30,000 | 0.02 | -0.00 | 2011-08-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,544,031 | -32,000 | 0.10 | -0.00 | 2011-08-04 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 13,411,000 | -35,000 | 0.19 | -0.00 | 2011-08-04 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,522,996 | -38,000 | 0.08 | -0.00 | 2011-08-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,405,000 | -40,000 | 0.16 | -0.00 | 2011-08-04 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 741,516 | -40,000 | 0.01 | -0.00 | 2011-08-04 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,085,461 | -52,000 | 0.08 | -0.00 | 2011-08-04 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 6,621,000 | -56,000 | 0.09 | -0.00 | 2011-08-04 |
| 84 | B01610 | KGI ASIA LTD | 22,694,158 | -62,000 | 0.32 | -0.00 | 2011-08-04 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,181,519 | -62,501 | 1.43 | -0.00 | 2011-08-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,632,610 | -81,000 | 1.05 | -0.00 | 2011-08-04 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,178 | -91,000 | 0.03 | -0.00 | 2011-08-04 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,000 | -95,000 | 0.03 | -0.00 | 2011-08-04 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,356,549 | -112,000 | 0.06 | -0.00 | 2011-08-04 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,995,791 | -159,000 | 1.30 | -0.00 | 2011-08-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 30,246,147 | -165,000 | 0.42 | -0.00 | 2011-08-04 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,730,727 | -184,368 | 0.16 | -0.00 | 2011-08-04 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,620,045 | -185,000 | 0.20 | -0.00 | 2011-08-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,909,738 | -210,613 | 5.72 | -0.00 | 2011-08-04 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -297,811 | 0.00 | -0.00 | 2011-08-04 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,200 | -356,000 | 0.03 | -0.00 | 2011-08-04 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,479,722 | -398,000 | 1.55 | -0.01 | 2011-08-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,974,589 | -961,976 | 0.11 | -0.01 | 2011-08-04 |
| 98 | Total changed named holdings | 1,696,861,148 | 0 | 23.56 | 0.00 | ||
| 276 | Unchanged named holdings | 401,273,272 | 0 | 5.57 | 0.00 | ||
| 374 | Total named holdings | 2,098,134,420 | 0 | 29.13 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,625,937 | 0 | 0.04 | 0.00 | ||
| 456 | Total securities in CCASS | 2,100,760,357 | 0 | 29.16 | 0.00 | ||
| Securities not in CCASS | 5,102,548,709 | 0 | 70.84 | 0.00 | |||
| Issued securities | 7,203,309,066 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 8,060,869 |
| Turnover | 30,541,299 |
| Average price | 3.789 |
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