FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,948,246 | 1,092,644 | 5.80 | 0.02 | 2011-08-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,910,880 | 944,100 | 0.04 | 0.01 | 2011-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,232,547 | 405,000 | 1.04 | 0.01 | 2011-08-26 |
| 4 | C00093 | BNP PARIBAS | 1,237,033 | 90,000 | 0.02 | 0.00 | 2011-08-26 |
| 5 | B01275 | SANFULL SECURITIES LTD | 471,000 | 80,000 | 0.01 | 0.00 | 2011-08-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,285 | 50,000 | 0.02 | 0.00 | 2011-08-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,527,467 | 47,000 | 0.08 | 0.00 | 2011-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,367,684 | 43,000 | 1.32 | 0.00 | 2011-08-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,189,493 | 40,000 | 1.43 | 0.00 | 2011-08-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,495,000 | 34,000 | 0.09 | 0.00 | 2011-08-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01567 | PRIME SECURITIES LTD | 184,001 | 17,000 | 0.00 | 0.00 | 2011-08-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,837,653 | 11,000 | 0.12 | 0.00 | 2011-08-26 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 833,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 18 | B01610 | KGI ASIA LTD | 22,533,746 | 8,000 | 0.31 | 0.00 | 2011-08-26 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,378,641 | 5,000 | 0.02 | 0.00 | 2011-08-26 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 21 | B01646 | TAI NING STOCK CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 434,516 | 3,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,894,727 | 2,000 | 0.17 | 0.00 | 2011-08-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,844,000 | 1,000 | 0.15 | 0.00 | 2011-08-26 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 405,610 | 900 | 0.01 | 0.00 | 2011-08-26 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,412,000 | -2,000 | 0.02 | -0.00 | 2011-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 283,997 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 176,731 | -3,000 | 0.00 | -0.00 | 2011-08-26 |
| 29 | B01460 | BERICH BROKERAGE LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,250 | -4,000 | 0.04 | -0.00 | 2011-08-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,903,310 | -5,000 | 0.03 | -0.00 | 2011-08-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 28,793,565 | -7,000 | 0.40 | -0.00 | 2011-08-26 |
| 34 | C00010 | CITIBANK N.A. | 77,170,013 | -8,000 | 1.07 | -0.00 | 2011-08-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,484,021 | -8,000 | 0.09 | -0.00 | 2011-08-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,523,017 | -8,000 | 0.31 | -0.00 | 2011-08-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,442,003 | -10,000 | 0.06 | -0.00 | 2011-08-26 |
| 39 | B01722 | CTW SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,894,046 | -10,000 | 0.10 | -0.00 | 2011-08-26 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,176,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,549 | -12,000 | 0.05 | -0.00 | 2011-08-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,659,473 | -16,000 | 0.02 | -0.00 | 2011-08-26 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 47 | B01921 | GONG PING SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,823,000 | -21,000 | 0.03 | -0.00 | 2011-08-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,098,061 | -25,000 | 0.07 | -0.00 | 2011-08-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,301,766 | -29,000 | 0.07 | -0.00 | 2011-08-26 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,137,000 | -30,000 | 0.09 | -0.00 | 2011-08-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,178 | -39,000 | 0.03 | -0.00 | 2011-08-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,432,806 | -47,000 | 0.10 | -0.00 | 2011-08-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,993,157 | -79,000 | 0.24 | -0.00 | 2011-08-26 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,200 | -155,000 | 0.01 | -0.00 | 2011-08-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,112,563 | -258,000 | 0.29 | -0.00 | 2011-08-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,596,387 | -316,634 | 0.12 | -0.00 | 2011-08-26 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 229,000 | -402,010 | 0.00 | -0.01 | 2011-08-26 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,284,718 | -1,239,000 | 1.67 | -0.02 | 2011-08-26 |
| 62 | Total changed named holdings | 1,127,969,340 | 60,000 | 15.66 | 0.00 | ||
| 312 | Unchanged named holdings | 970,167,080 | 0 | 13.47 | 0.00 | ||
| 374 | Total named holdings | 2,098,136,420 | 60,000 | 29.13 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,578,937 | -80,000 | 0.04 | -0.00 | ||
| 454 | Total securities in CCASS | 2,100,715,357 | -20,000 | 29.16 | -0.00 | ||
| Securities not in CCASS | 5,102,593,709 | 20,000 | 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 | 2011-08-24 |
| Volume | 3,925,000 |
| Turnover | 13,305,980 |
| Average price | 3.390 |
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