FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,825,088 | 1,730,223 | 0.11 | 0.02 | 2012-10-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,379,000 | 1,230,000 | 0.02 | 0.02 | 2012-10-12 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 430,000 | 400,000 | 0.01 | 0.01 | 2012-10-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,104,687 | 324,000 | 1.77 | 0.00 | 2012-10-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,606 | 229,000 | 0.00 | 0.00 | 2012-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,000 | 200,000 | 0.07 | 0.00 | 2012-10-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,909 | 150,000 | 0.05 | 0.00 | 2012-10-12 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,518,000 | 140,000 | 0.02 | 0.00 | 2012-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,056,287 | 121,000 | 1.07 | 0.00 | 2012-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,754,389 | 103,560 | 0.28 | 0.00 | 2012-10-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,552,727 | 77,000 | 0.20 | 0.00 | 2012-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,988 | 58,000 | 0.04 | 0.00 | 2012-10-12 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,032,082 | 53,000 | 0.03 | 0.00 | 2012-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,346,000 | 50,000 | 0.11 | 0.00 | 2012-10-12 |
| 15 | B01610 | KGI ASIA LTD | 22,871,960 | 47,000 | 0.31 | 0.00 | 2012-10-12 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2012-10-12 |
| 17 | B01450 | DL BROKERAGE LTD | 86,000 | 38,000 | 0.00 | 0.00 | 2012-10-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,910 | 30,000 | 0.02 | 0.00 | 2012-10-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,828,046 | 22,000 | 0.11 | 0.00 | 2012-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | 22,000 | 0.04 | 0.00 | 2012-10-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,403,310 | 21,000 | 0.02 | 0.00 | 2012-10-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,335,003 | 20,000 | 0.06 | 0.00 | 2012-10-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,468,021 | 20,000 | 0.07 | 0.00 | 2012-10-12 |
| 25 | B01252 | CORPORATE BROKERS LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,613,485 | 17,000 | 0.06 | 0.00 | 2012-10-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,433,726 | 11,000 | 0.36 | 0.00 | 2012-10-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 11,000 | 0.00 | 0.00 | 2012-10-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,822,000 | 10,000 | 0.07 | 0.00 | 2012-10-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 31 | B01772 | TENSANT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,202,216 | 8,000 | 0.04 | 0.00 | 2012-10-12 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 339,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,290,205 | 5,000 | 0.03 | 0.00 | 2012-10-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 245,997 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,504,206 | 2,000 | 3.88 | 0.00 | 2012-10-12 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 9,738,224 | -3,000 | 0.13 | -0.00 | 2012-10-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2012-10-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,570,071 | -6,364 | 0.10 | -0.00 | 2012-10-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 41 | C00093 | BNP PARIBAS | 1,864,548 | -14,000 | 0.03 | -0.00 | 2012-10-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,048,619 | -40,000 | 0.11 | -0.00 | 2012-10-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,093 | -41,000 | 0.00 | -0.00 | 2012-10-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,661,066 | -51,000 | 0.16 | -0.00 | 2012-10-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,861,000 | -52,000 | 0.03 | -0.00 | 2012-10-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,450,473 | -55,000 | 0.02 | -0.00 | 2012-10-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,736,150 | -70,000 | 0.13 | -0.00 | 2012-10-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,247,828 | -275,000 | 2.44 | -0.00 | 2012-10-12 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 811,702 | -283,290 | 0.01 | -0.00 | 2012-10-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,617,167 | -500,000 | 0.31 | -0.01 | 2012-10-12 |
| 51 | C00010 | CITIBANK N.A. | 70,832,750 | -575,000 | 0.97 | -0.01 | 2012-10-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 499 | -1,203,000 | 0.00 | -0.02 | 2012-10-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,022,928 | -2,078,129 | 6.24 | -0.03 | 2012-10-12 |
| 53 | Total changed named holdings | 1,431,500,966 | 0 | 19.58 | 0.00 | ||
| 313 | Unchanged named holdings | 793,754,882 | 0 | 10.86 | 0.00 | ||
| 366 | Total named holdings | 2,225,255,848 | 0 | 30.43 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,794,937 | 0 | 0.04 | 0.00 | ||
| 443 | Total securities in CCASS | 2,228,050,785 | 0 | 30.47 | 0.00 | ||
| Securities not in CCASS | 5,083,690,559 | 0 | 69.53 | 0.00 | |||
| Issued securities | 7,311,741,344 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 5,071,000 |
| Turnover | 13,213,740 |
| Average price | 2.606 |
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