FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 507,344,575 | 3,385,117 | 6.94 | 0.05 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,471,126 | 365,000 | 1.03 | 0.00 | 2012-08-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,876,019 | 293,411 | 1.75 | 0.00 | 2012-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,401,180 | 253,000 | 0.07 | 0.00 | 2012-08-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,841,246 | 200,000 | 0.03 | 0.00 | 2012-08-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 251,000 | 200,000 | 0.00 | 0.00 | 2012-08-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,355,206 | 116,000 | 3.86 | 0.00 | 2012-08-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,882,727 | 103,000 | 0.18 | 0.00 | 2012-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,561,310 | 100,000 | 0.02 | 0.00 | 2012-08-17 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2012-08-17 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,415,682 | 71,000 | 0.02 | 0.00 | 2012-08-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,586,473 | 65,000 | 0.02 | 0.00 | 2012-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,670,585 | 54,000 | 0.30 | 0.00 | 2012-08-17 |
| 15 | B01209 | MASON SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2012-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 246,997 | 43,000 | 0.00 | 0.00 | 2012-08-17 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2012-08-17 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,086,081 | 27,893 | 0.14 | 0.00 | 2012-08-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 9,450,224 | 26,000 | 0.13 | 0.00 | 2012-08-17 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,258,602 | 25,000 | 0.04 | 0.00 | 2012-08-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,907,409 | 22,000 | 0.05 | 0.00 | 2012-08-17 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 10,758,000 | 21,000 | 0.15 | 0.00 | 2012-08-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,485 | 21,000 | 0.06 | 0.00 | 2012-08-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,241,910 | 20,000 | 0.02 | 0.00 | 2012-08-17 |
| 26 | B01469 | KAISER SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 27 | B01173 | RIFA SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 28 | B01267 | WINFULL SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,190,150 | 19,000 | 0.14 | 0.00 | 2012-08-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,988 | 16,000 | 0.04 | 0.00 | 2012-08-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,000 | 15,000 | 0.07 | 0.00 | 2012-08-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2012-08-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 922,160 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 34 | B01740 | WIN SECURITIES LTD | 778,000 | 8,000 | 0.01 | 0.00 | 2012-08-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,157,000 | 7,000 | 0.03 | 0.00 | 2012-08-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,687,000 | 5,000 | 0.06 | 0.00 | 2012-08-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 295,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | 4,000 | 0.01 | 0.00 | 2012-08-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,184,250 | 3,000 | 0.06 | 0.00 | 2012-08-17 |
| 41 | B01608 | OPEN SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,918 | 589 | 0.00 | 0.00 | 2012-08-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,033 | -893 | 0.00 | -0.00 | 2012-08-17 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 600,760 | -1,922 | 0.01 | -0.00 | 2012-08-17 |
| 45 | B01921 | GONG PING SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 28,310,248 | -7,000 | 0.39 | -0.00 | 2012-08-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,469,000 | -9,000 | 0.06 | -0.00 | 2012-08-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,074,000 | -10,000 | 0.32 | -0.00 | 2012-08-17 |
| 50 | B01123 | HING WONG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,283,797 | -12,000 | 0.02 | -0.00 | 2012-08-17 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2012-08-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,802,044 | -18,000 | 0.12 | -0.00 | 2012-08-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,948,216 | -26,000 | 0.04 | -0.00 | 2012-08-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,124,000 | -30,000 | 0.11 | -0.00 | 2012-08-17 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -30,000 | 0.00 | -0.00 | 2012-08-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,295,046 | -33,000 | 0.10 | -0.00 | 2012-08-17 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,901,046 | -50,000 | 0.12 | -0.00 | 2012-08-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,876,619 | -54,000 | 0.11 | -0.00 | 2012-08-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,272,000 | -96,000 | 0.04 | -0.00 | 2012-08-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,000 | -100,000 | 0.01 | -0.00 | 2012-08-17 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,000 | -100,000 | 0.01 | -0.00 | 2012-08-17 |
| 64 | B01610 | KGI ASIA LTD | 21,981,960 | -104,000 | 0.30 | -0.00 | 2012-08-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -105,000 | 0.00 | -0.00 | 2012-08-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,590 | -124,195 | 0.02 | -0.00 | 2012-08-17 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,064 | -154,000 | 0.02 | -0.00 | 2012-08-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,021 | -390,000 | 0.07 | -0.01 | 2012-08-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,277,547 | -475,000 | 1.02 | -0.01 | 2012-08-17 |
| 70 | C00010 | CITIBANK N.A. | 67,944,593 | -862,000 | 0.93 | -0.01 | 2012-08-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,626,292 | -1,177,000 | 0.27 | -0.02 | 2012-08-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,836,364 | -1,878,000 | 2.65 | -0.03 | 2012-08-17 |
| 72 | Total changed named holdings | 1,611,112,543 | 0 | 22.03 | 0.00 | ||
| 296 | Unchanged named holdings | 614,338,305 | 0 | 8.40 | 0.00 | ||
| 368 | Total named holdings | 2,225,450,848 | 0 | 30.44 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,664,937 | 0 | 0.04 | 0.00 | ||
| 443 | Total securities in CCASS | 2,228,115,785 | 0 | 30.47 | 0.00 | ||
| Securities not in CCASS | 5,083,625,559 | 0 | 69.53 | 0.00 | |||
| Issued securities | 7,311,741,344 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 9,837,082 |
| Turnover | 27,877,463 |
| Average price | 2.834 |
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