FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,732,110 | 3,472,000 | 1.11 | 0.05 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,665,181 | 3,404,869 | 1.59 | 0.05 | 2011-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,039,900 | 3,229,000 | 0.08 | 0.04 | 2011-08-18 |
| 4 | C00010 | CITIBANK N.A. | 77,643,515 | 1,662,707 | 1.08 | 0.02 | 2011-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,920,058 | 550,385 | 5.79 | 0.01 | 2011-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,200 | 432,000 | 0.02 | 0.01 | 2011-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,549 | 308,000 | 0.05 | 0.00 | 2011-08-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 474,000 | 250,000 | 0.01 | 0.00 | 2011-08-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,285 | 180,000 | 0.02 | 0.00 | 2011-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,875,703 | 147,707 | 0.18 | 0.00 | 2011-08-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 889,000 | 133,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01921 | GONG PING SECURITIES LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,000 | 100,000 | 0.01 | 0.00 | 2011-08-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,659,045 | 84,000 | 0.20 | 0.00 | 2011-08-18 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 782,000 | 49,000 | 0.01 | 0.00 | 2011-08-18 |
| 17 | B01129 | WOCOM SECURITIES LTD | 726,000 | 39,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,187,633 | 35,000 | 0.06 | 0.00 | 2011-08-18 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 114,211,665 | 30,000 | 1.59 | 0.00 | 2011-08-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,812,000 | 26,000 | 0.07 | 0.00 | 2011-08-18 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 14,000 | 0.01 | 0.00 | 2011-08-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 26 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 28 | B01209 | MASON SECURITIES LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 243,000 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,187,000 | 5,000 | 0.02 | 0.00 | 2011-08-18 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,350 | 1,387 | 0.00 | 0.00 | 2011-08-18 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 813,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35,328 | -673 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 424,710 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 40 | B01740 | WIN SECURITIES LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 41 | B01450 | DL BROKERAGE LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 45 | B01646 | TAI NING STOCK CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 791,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2011-08-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 52 | B01483 | BULLISH SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 57 | B01326 | KING SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 60 | B01462 | MANGO FINANCIAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 1,127,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,393,000 | -10,000 | 0.19 | -0.00 | 2011-08-18 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 69 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 276,997 | -11,000 | 0.00 | -0.00 | 2011-08-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,889,727 | -12,000 | 0.17 | -0.00 | 2011-08-18 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 475,000 | -14,000 | 0.01 | -0.00 | 2011-08-18 |
| 75 | B01550 | HUAYU SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,493,324 | -16,000 | 0.05 | -0.00 | 2011-08-18 |
| 77 | B01567 | PRIME SECURITIES LTD | 158,001 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 956,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 84 | B01922 | SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-18 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500,017 | -23,000 | 0.31 | -0.00 | 2011-08-18 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 461,681 | -25,000 | 0.01 | -0.00 | 2011-08-18 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2011-08-18 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 536,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,000 | -30,000 | 0.02 | -0.00 | 2011-08-18 |
| 94 | B01782 | SEAGA INTERNATIONAL LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,457,797 | -30,000 | 0.02 | -0.00 | 2011-08-18 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -34,000 | 0.01 | -0.00 | 2011-08-18 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,812,611 | -35,000 | 3.45 | -0.00 | 2011-08-18 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,266,602 | -38,000 | 0.05 | -0.00 | 2011-08-18 |
| 99 | C00097 | ABN AMRO BANK N.V. | 6,990,000 | -40,000 | 0.10 | -0.00 | 2011-08-18 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,000 | -0.00 | 2011-08-18 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,178 | -43,000 | 0.03 | -0.00 | 2011-08-18 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,942 | -45,000 | 0.03 | -0.00 | 2011-08-18 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 281,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 5,066,996 | -54,000 | 0.07 | -0.00 | 2011-08-18 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,226,150 | -60,000 | 0.16 | -0.00 | 2011-08-18 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | -60,000 | 0.00 | -0.00 | 2011-08-18 |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,874,310 | -71,000 | 0.03 | -0.00 | 2011-08-18 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,477,000 | -76,000 | 0.03 | -0.00 | 2011-08-18 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 9,760,224 | -78,000 | 0.14 | -0.00 | 2011-08-18 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 4,368,003 | -80,000 | 0.06 | -0.00 | 2011-08-18 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 5,298,766 | -83,000 | 0.07 | -0.00 | 2011-08-18 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 322,516 | -87,000 | 0.00 | -0.00 | 2011-08-18 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,000 | -90,000 | 0.02 | -0.00 | 2011-08-18 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,738,000 | -91,000 | 0.15 | -0.00 | 2011-08-18 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,000 | -95,000 | 0.02 | -0.00 | 2011-08-18 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 927,942 | -107,000 | 0.01 | -0.00 | 2011-08-18 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,242,000 | -125,000 | 0.09 | -0.00 | 2011-08-18 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,458,806 | -146,225 | 0.10 | -0.00 | 2011-08-18 |
| 122 | B01416 | VC BROKERAGE LTD | 348,000 | -150,000 | 0.00 | -0.00 | 2011-08-18 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 6,453,000 | -157,000 | 0.09 | -0.00 | 2011-08-18 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,636,473 | -164,000 | 0.02 | -0.00 | 2011-08-18 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,425,000 | -172,000 | 0.14 | -0.00 | 2011-08-18 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,128,485 | -174,000 | 0.09 | -0.00 | 2011-08-18 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,913,046 | -174,000 | 0.10 | -0.00 | 2011-08-18 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,836,250 | -187,000 | 0.04 | -0.00 | 2011-08-18 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,046,572 | -221,000 | 0.29 | -0.00 | 2011-08-18 |
| 130 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,410,569 | -250,387 | 0.06 | -0.00 | 2011-08-18 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,000 | -269,000 | 0.02 | -0.00 | 2011-08-18 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,301,021 | -274,000 | 0.09 | -0.00 | 2011-08-18 |
| 133 | B01610 | KGI ASIA LTD | 22,299,746 | -295,000 | 0.31 | -0.00 | 2011-08-18 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,768,653 | -318,000 | 0.12 | -0.00 | 2011-08-18 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,859,061 | -377,000 | 0.07 | -0.01 | 2011-08-18 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,975,010 | -412,000 | 0.17 | -0.01 | 2011-08-18 |
| 137 | C00093 | BNP PARIBAS | 852,033 | -435,000 | 0.01 | -0.01 | 2011-08-18 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,724,396 | -903,770 | 1.43 | -0.01 | 2011-08-18 |
| 139 | B01130 | BOCI SECURITIES LTD | 28,193,565 | -953,000 | 0.39 | -0.01 | 2011-08-18 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,786,684 | -1,395,000 | 1.30 | -0.02 | 2011-08-18 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 16,786,657 | -1,476,000 | 0.23 | -0.02 | 2011-08-18 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,402,623 | -3,260,000 | 1.03 | -0.05 | 2011-08-18 |
| 142 | Total changed named holdings | 1,693,221,666 | -20,000 | 23.51 | -0.00 | ||
| 230 | Unchanged named holdings | 404,852,754 | 0 | 5.62 | 0.00 | ||
| 372 | Total named holdings | 2,098,074,420 | -20,000 | 29.13 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,660,937 | 20,000 | 0.04 | 0.00 | ||
| 455 | Total securities in CCASS | 2,100,735,357 | 0 | 29.16 | 0.00 | ||
| Securities not in CCASS | 5,102,573,709 | 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 | 2011-08-16 |
| Volume | 36,654,264 |
| Turnover | 142,257,917 |
| Average price | 3.881 |
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