FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,629,354 | 3,788,000 | 1.18 | 0.05 | 2012-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,800,132 | 1,783,547 | 6.01 | 0.02 | 2012-10-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,046,000 | 902,000 | 0.14 | 0.01 | 2012-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,156,081 | 643,746 | 2.14 | 0.01 | 2012-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,458 | 643,000 | 0.01 | 0.01 | 2012-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,256,000 | 525,000 | 0.10 | 0.01 | 2012-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,424,474 | 477,000 | 0.42 | 0.01 | 2012-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,921,079 | 398,482 | 0.03 | 0.01 | 2012-10-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,600,387 | 387,540 | 1.80 | 0.01 | 2012-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,086,388 | 360,000 | 0.19 | 0.00 | 2012-10-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,638,000 | 253,000 | 0.08 | 0.00 | 2012-10-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,415,909 | 249,000 | 0.05 | 0.00 | 2012-10-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,000 | 221,000 | 0.02 | 0.00 | 2012-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,855,804 | 210,000 | 0.12 | 0.00 | 2012-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,471,585 | 195,000 | 0.32 | 0.00 | 2012-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,952,696 | 176,070 | 0.27 | 0.00 | 2012-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,482,046 | 160,000 | 0.12 | 0.00 | 2012-10-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,215,727 | 156,000 | 0.19 | 0.00 | 2012-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,042,000 | 155,000 | 0.08 | 0.00 | 2012-10-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,536,216 | 144,000 | 0.05 | 0.00 | 2012-10-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,750,001 | 128,000 | 0.09 | 0.00 | 2012-10-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,470,485 | 120,000 | 0.07 | 0.00 | 2012-10-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | 86,000 | 0.02 | 0.00 | 2012-10-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,957,000 | 83,000 | 0.03 | 0.00 | 2012-10-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,360,206 | 81,000 | 3.88 | 0.00 | 2012-10-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 415,000 | 80,000 | 0.01 | 0.00 | 2012-10-30 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 880,000 | 80,000 | 0.01 | 0.00 | 2012-10-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,797 | 80,000 | 0.02 | 0.00 | 2012-10-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | 70,000 | 0.00 | 0.00 | 2012-10-30 |
| 30 | B01922 | SUN SECURITIES LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2012-10-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,817,000 | 60,000 | 0.05 | 0.00 | 2012-10-30 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,188,205 | 55,000 | 0.03 | 0.00 | 2012-10-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,910 | 54,000 | 0.02 | 0.00 | 2012-10-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,719,150 | 52,000 | 0.13 | 0.00 | 2012-10-30 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2012-10-30 |
| 36 | B01427 | TSE'S SECURITIES LTD | 275,000 | 38,000 | 0.00 | 0.00 | 2012-10-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,559,561 | 33,000 | 0.08 | 0.00 | 2012-10-30 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 109,460,653 | 30,000 | 1.50 | 0.00 | 2012-10-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,141,000 | 30,000 | 0.02 | 0.00 | 2012-10-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 29,000 | 0.00 | 0.00 | 2012-10-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,081,473 | 25,000 | 0.03 | 0.00 | 2012-10-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,750,003 | 24,000 | 0.06 | 0.00 | 2012-10-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 10,185,224 | 22,000 | 0.14 | 0.00 | 2012-10-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 22,000 | 0.00 | 0.00 | 2012-10-30 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 22,000 | 0.00 | 0.00 | 2012-10-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | 21,000 | 0.02 | 0.00 | 2012-10-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | 21,000 | 0.01 | 0.00 | 2012-10-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,557,310 | 20,000 | 0.02 | 0.00 | 2012-10-30 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 1,883,049 | 20,000 | 0.03 | 0.00 | 2012-10-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 944,160 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,783,000 | 20,000 | 0.35 | 0.00 | 2012-10-30 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | 20,000 | 0.02 | 0.00 | 2012-10-30 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 57 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,154,000 | 18,000 | 0.03 | 0.00 | 2012-10-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 15,000 | 0.00 | 0.00 | 2012-10-30 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-10-30 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,085 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 65 | B01684 | WANG ON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 66 | B01267 | WINFULL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 67 | B01732 | WINTECH SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 68 | B01129 | WOCOM SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 477,000 | 9,000 | 0.01 | 0.00 | 2012-10-30 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 381,997 | 9,000 | 0.01 | 0.00 | 2012-10-30 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2012-10-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,540,996 | 5,000 | 0.08 | 0.00 | 2012-10-30 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 3,000 | 0.01 | 0.00 | 2012-10-30 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 11,262,000 | 2,000 | 0.15 | 0.00 | 2012-10-30 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,195,246 | 1,000 | 0.03 | 0.00 | 2012-10-30 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 109,394 | -286 | 0.00 | -0.00 | 2012-10-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,326 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 221,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,538 | -8,000 | 0.01 | -0.00 | 2012-10-30 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,606 | -0.00 | 2012-10-30 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,000 | -15,000 | 0.02 | -0.00 | 2012-10-30 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,000 | -15,000 | 0.01 | -0.00 | 2012-10-30 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-10-30 |
| 87 | B01608 | OPEN SECURITIES LTD | 175,000 | -16,000 | 0.00 | -0.00 | 2012-10-30 |
| 88 | B01567 | PRIME SECURITIES LTD | 165,001 | -18,000 | 0.00 | -0.00 | 2012-10-30 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,000 | -19,000 | 0.04 | -0.00 | 2012-10-30 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 93 | B01209 | MASON SECURITIES LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,841,021 | -28,000 | 0.08 | -0.00 | 2012-10-30 |
| 95 | B01184 | QUAM SECURITIES LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 |
| 96 | C00097 | ABN AMRO BANK N.V. | 9,969,599 | -32,000 | 0.14 | -0.00 | 2012-10-30 |
| 97 | B01831 | NERICO BROTHERS LTD | 311,000 | -60,000 | 0.00 | -0.00 | 2012-10-30 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,399,250 | -82,000 | 0.06 | -0.00 | 2012-10-30 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-10-30 |
| 100 | B01469 | KAISER SECURITIES LTD | 66,000 | -150,000 | 0.00 | -0.00 | 2012-10-30 |
| 101 | B01610 | KGI ASIA LTD | 23,738,960 | -159,000 | 0.32 | -0.00 | 2012-10-30 |
| 102 | C00102 | MACQUARIE BANK LTD | 183,592 | -200,000 | 0.00 | -0.00 | 2012-10-30 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,988 | -222,000 | 0.05 | -0.00 | 2012-10-30 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 535,835 | -495,000 | 0.01 | -0.01 | 2012-10-30 |
| 105 | C00010 | CITIBANK N.A. | 79,519,261 | -571,000 | 1.09 | -0.01 | 2012-10-30 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,738,082 | -1,087,000 | 0.02 | -0.01 | 2012-10-30 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,485,878 | -3,384,493 | 0.12 | -0.05 | 2012-10-30 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,999,547 | -6,922,000 | 1.70 | -0.09 | 2012-10-30 |
| 108 | Total changed named holdings | 1,757,142,119 | -87,000 | 24.03 | -0.00 | ||
| 259 | Unchanged named holdings | 468,098,729 | 0 | 6.40 | 0.00 | ||
| 367 | Total named holdings | 2,225,240,848 | -87,000 | 30.43 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,806,937 | 87,000 | 0.04 | 0.00 | ||
| 445 | Total securities in CCASS | 2,228,047,785 | 0 | 30.47 | 0.00 | ||
| Securities not in CCASS | 5,083,693,559 | 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 | 2012-10-26 |
| Volume | 23,141,714 |
| Turnover | 61,366,609 |
| Average price | 2.652 |
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