FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01130 | BOCI SECURITIES LTD | 22,898,676 | 1,080,000 | 0.31 | 0.01 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,679,589 | 1,026,000 | 2.62 | 0.01 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,543,698 | 855,000 | 0.99 | 0.01 | 2012-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,926,957 | 474,000 | 0.12 | 0.01 | 2012-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,089,688 | 352,000 | 0.07 | 0.00 | 2012-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | 320,000 | 0.06 | 0.00 | 2012-07-06 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 903,592 | 239,000 | 0.01 | 0.00 | 2012-07-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,956,250 | 230,000 | 0.05 | 0.00 | 2012-07-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 633,808 | 207,000 | 0.01 | 0.00 | 2012-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,988 | 148,000 | 0.04 | 0.00 | 2012-07-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,864,003 | 115,000 | 0.05 | 0.00 | 2012-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 685,541 | 106,000 | 0.01 | 0.00 | 2012-07-06 |
| 13 | B01776 | AIF SECURITIES LTD | 812,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,652,361 | 100,000 | 0.06 | 0.00 | 2012-07-06 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 903,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,235,000 | 91,000 | 0.07 | 0.00 | 2012-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,753,000 | 81,000 | 0.07 | 0.00 | 2012-07-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | 80,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 734,797 | 70,000 | 0.01 | 0.00 | 2012-07-06 |
| 21 | B01610 | KGI ASIA LTD | 21,887,960 | 60,000 | 0.30 | 0.00 | 2012-07-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 60,000 | 0.01 | 0.00 | 2012-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,615,046 | 57,000 | 0.09 | 0.00 | 2012-07-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,395,485 | 52,000 | 0.06 | 0.00 | 2012-07-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,549 | 50,000 | 0.03 | 0.00 | 2012-07-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,708 | 42,430 | 0.02 | 0.00 | 2012-07-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,409 | 40,000 | 0.05 | 0.00 | 2012-07-06 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,952,017 | 40,000 | 0.29 | 0.00 | 2012-07-06 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,404,000 | 36,000 | 0.05 | 0.00 | 2012-07-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 34,000 | 0.01 | 0.00 | 2012-07-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,936,101 | 32,000 | 3.86 | 0.00 | 2012-07-06 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | 30,000 | 0.02 | 0.00 | 2012-07-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,294,230 | 29,270 | 0.28 | 0.00 | 2012-07-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 209,000 | 28,000 | 0.00 | 0.00 | 2012-07-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | 25,000 | 0.01 | 0.00 | 2012-07-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 215,000 | 24,000 | 0.00 | 0.00 | 2012-07-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 44,264 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 44 | B01716 | ORIENT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 109,243,653 | 17,000 | 1.49 | 0.00 | 2012-07-06 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 17,000 | 0.00 | 0.00 | 2012-07-06 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2012-07-06 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2012-07-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,630,473 | 11,000 | 0.02 | 0.00 | 2012-07-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,878,021 | 11,000 | 0.07 | 0.00 | 2012-07-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,200 | 11,000 | 0.01 | 0.00 | 2012-07-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,910 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,546,310 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 56 | B01209 | MASON SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 58 | B01922 | SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 428,061 | 9,000 | 0.01 | 0.00 | 2012-07-06 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 9,509,224 | 8,000 | 0.13 | 0.00 | 2012-07-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 |
| 68 | C00018 | HANG SENG BANK LTD | 160,579,917 | 5,000 | 2.20 | 0.00 | 2012-07-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,693,619 | 4,000 | 0.11 | 0.00 | 2012-07-06 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 72 | B01608 | OPEN SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,699,150 | 1,000 | 0.13 | 0.00 | 2012-07-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 252,997 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 35,875 | 143 | 0.00 | 0.00 | 2012-07-06 |
| 77 | B01340 | LEHIN SECURITIES LTD | 82,040 | -345 | 0.00 | -0.00 | 2012-07-06 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,211,602 | -1,000 | 0.04 | -0.00 | 2012-07-06 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,645,216 | -5,000 | 0.04 | -0.00 | 2012-07-06 |
| 80 | B01646 | TAI NING STOCK CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 83 | B01267 | WINFULL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,091,682 | -12,584 | 0.01 | -0.00 | 2012-07-06 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,119,727 | -15,000 | 0.17 | -0.00 | 2012-07-06 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,587,875 | -35,143 | 1.76 | -0.00 | 2012-07-06 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-06 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,016,000 | -96,000 | 0.11 | -0.00 | 2012-07-06 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -320,000 | -0.00 | 2012-07-06 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,114,332 | -419,000 | 1.00 | -0.01 | 2012-07-06 |
| 91 | C00010 | CITIBANK N.A. | 86,804,490 | -1,167,000 | 1.19 | -0.02 | 2012-07-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,668,226 | -1,284,655 | 0.09 | -0.02 | 2012-07-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,778,450 | -3,565,116 | 7.10 | -0.05 | 2012-07-06 |
| 93 | Total changed named holdings | 1,865,695,767 | 0 | 25.52 | 0.00 | ||
| 273 | Unchanged named holdings | 359,993,081 | 0 | 4.92 | 0.00 | ||
| 366 | Total named holdings | 2,225,688,848 | 0 | 30.44 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,461,937 | 0 | 0.03 | 0.00 | ||
| 439 | Total securities in CCASS | 2,228,150,785 | 0 | 30.47 | 0.00 | ||
| Securities not in CCASS | 5,083,590,559 | 0 | 69.53 | 0.00 | |||
| Issued securities | 7,311,741,344 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 11,366,517 |
| Turnover | 30,749,254 |
| Average price | 2.705 |
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