FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,326,835 | 4,621,551 | 7.20 | 0.06 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,242,339 | 1,363,387 | 2.16 | 0.02 | 2011-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,410,980 | 976,000 | 0.13 | 0.01 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,741,593 | 281,000 | 0.05 | 0.00 | 2011-12-22 |
| 5 | C00093 | BNP PARIBAS | 7,506,988 | 280,000 | 0.10 | 0.00 | 2011-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,020,511 | 35,000 | 0.06 | 0.00 | 2011-12-22 |
| 7 | C00010 | CITIBANK N.A. | 91,291,194 | 34,504 | 1.26 | 0.00 | 2011-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,344,545 | 28,000 | 0.12 | 0.00 | 2011-12-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,187,727 | 28,000 | 0.15 | 0.00 | 2011-12-22 |
| 10 | B01921 | GONG PING SECURITIES LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,910,485 | 2,000 | 0.28 | 0.00 | 2011-12-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,293,150 | 1,000 | 0.13 | 0.00 | 2011-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,213,479 | 325 | 0.25 | 0.00 | 2011-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,496 | 301 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 24,714 | -172 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 471,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01646 | TAI NING STOCK CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,156,541 | -3,000 | 0.07 | -0.00 | 2011-12-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 8,689,224 | -10,000 | 0.12 | -0.00 | 2011-12-22 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,061 | -12,000 | 0.05 | -0.00 | 2011-12-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,200 | -15,000 | 0.02 | -0.00 | 2011-12-22 |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,879,000 | -16,000 | 0.03 | -0.00 | 2011-12-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,315,611 | -17,000 | 0.18 | -0.00 | 2011-12-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,046 | -20,000 | 0.07 | -0.00 | 2011-12-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,301,996 | -29,000 | 0.06 | -0.00 | 2011-12-22 |
| 34 | B01610 | KGI ASIA LTD | 19,997,400 | -33,828 | 0.28 | -0.00 | 2011-12-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,770,000 | -37,000 | 0.05 | -0.00 | 2011-12-22 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,585 | -49,042 | 0.00 | -0.00 | 2011-12-22 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 715,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,556,000 | -60,000 | 0.09 | -0.00 | 2011-12-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,988 | -60,000 | 0.01 | -0.00 | 2011-12-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 296,032 | -85,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,952,672 | -153,000 | 0.87 | -0.00 | 2011-12-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,593,037 | -247,000 | 1.02 | -0.00 | 2011-12-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,269,954 | -358,301 | 1.75 | -0.00 | 2011-12-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,718,041 | -422,000 | 3.41 | -0.01 | 2011-12-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,182 | -5,919,725 | 0.03 | -0.08 | 2011-12-22 |
| 45 | Total changed named holdings | 1,447,940,606 | 0 | 20.04 | 0.00 | ||
| 321 | Unchanged named holdings | 690,734,612 | 0 | 9.56 | 0.00 | ||
| 366 | Total named holdings | 2,138,675,218 | 0 | 29.60 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,455,937 | 0 | 0.03 | 0.00 | ||
| 441 | Total securities in CCASS | 2,141,131,155 | 0 | 29.64 | 0.00 | ||
| Securities not in CCASS | 5,083,543,559 | 0 | 70.36 | 0.00 | |||
| Issued securities | 7,224,674,714 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 3,427,129 |
| Turnover | 16,857,378 |
| Average price | 4.919 |
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