FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 494,425,534 | 5,265,535 | 6.76 | 0.07 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,664,317 | 3,306,900 | 1.91 | 0.05 | 2012-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,505,985 | 1,463,000 | 0.14 | 0.02 | 2012-11-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,645,728 | 1,216,267 | 1.70 | 0.02 | 2012-11-23 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,015,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,874,976 | 618,305 | 0.29 | 0.01 | 2012-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,237,859 | 602,695 | 0.92 | 0.01 | 2012-11-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,934,776 | 500,000 | 0.04 | 0.01 | 2012-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,399,298 | 393,000 | 0.10 | 0.01 | 2012-11-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,434,155 | 380,000 | 0.07 | 0.01 | 2012-11-23 |
| 11 | C00093 | BNP PARIBAS | 3,282,540 | 324,000 | 0.04 | 0.00 | 2012-11-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,824,737 | 243,000 | 0.44 | 0.00 | 2012-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,988 | 206,000 | 0.04 | 0.00 | 2012-11-23 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,083,000 | 196,000 | 0.01 | 0.00 | 2012-11-23 |
| 15 | B01610 | KGI ASIA LTD | 22,436,960 | 142,000 | 0.31 | 0.00 | 2012-11-23 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 824,000 | 141,000 | 0.01 | 0.00 | 2012-11-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 136,000 | 0.01 | 0.00 | 2012-11-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,364,046 | 127,000 | 0.10 | 0.00 | 2012-11-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,021 | 110,000 | 0.07 | 0.00 | 2012-11-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,538 | 100,000 | 0.01 | 0.00 | 2012-11-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,753,206 | 98,000 | 3.85 | 0.00 | 2012-11-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 86,000 | 0.00 | 0.00 | 2012-11-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 659,873 | 80,000 | 0.01 | 0.00 | 2012-11-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,202,000 | 75,000 | 0.41 | 0.00 | 2012-11-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,961,216 | 71,000 | 0.04 | 0.00 | 2012-11-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,000 | 68,000 | 0.07 | 0.00 | 2012-11-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,592,727 | 67,000 | 0.17 | 0.00 | 2012-11-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,431,000 | 62,000 | 0.07 | 0.00 | 2012-11-23 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 60,000 | 0.00 | 0.00 | 2012-11-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | 58,000 | 0.02 | 0.00 | 2012-11-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 57,000 | 0.02 | 0.00 | 2012-11-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,000 | 53,000 | 0.09 | 0.00 | 2012-11-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,228,310 | 53,000 | 0.02 | 0.00 | 2012-11-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,000 | 50,000 | 0.02 | 0.00 | 2012-11-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,875,485 | 46,000 | 0.05 | 0.00 | 2012-11-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,361,797 | 46,000 | 0.10 | 0.00 | 2012-11-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,889,250 | 45,000 | 0.03 | 0.00 | 2012-11-23 |
| 38 | B01606 | EWARTON SECURITIES LTD | 130,000 | 42,000 | 0.00 | 0.00 | 2012-11-23 |
| 39 | B01608 | OPEN SECURITIES LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2012-11-23 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 819,000 | 40,000 | 0.01 | 0.00 | 2012-11-23 |
| 41 | B01576 | SIU ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 146,945 | 39,000 | 0.00 | 0.00 | 2012-11-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,909 | 38,000 | 0.05 | 0.00 | 2012-11-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,090,000 | 35,000 | 0.04 | 0.00 | 2012-11-23 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2012-11-23 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-11-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,297,561 | 24,000 | 0.07 | 0.00 | 2012-11-23 |
| 48 | B01184 | QUAM SECURITIES LTD | 98,000 | 23,000 | 0.00 | 0.00 | 2012-11-23 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 513,000 | 22,000 | 0.01 | 0.00 | 2012-11-23 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 11,187,000 | 15,000 | 0.15 | 0.00 | 2012-11-23 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | 15,000 | 0.00 | 0.00 | 2012-11-23 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,307,602 | 11,000 | 0.05 | 0.00 | 2012-11-23 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2012-11-23 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 459,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,910 | 10,000 | 0.02 | 0.00 | 2012-11-23 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,129,003 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 58,113 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 63 | B01722 | CTW SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,675,150 | 10,000 | 0.13 | 0.00 | 2012-11-23 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 67 | B01129 | WOCOM SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 8,000 | 0.00 | 0.00 | 2012-11-23 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 72 | B01209 | MASON SECURITIES LTD | 1,480,000 | 4,000 | 0.02 | 0.00 | 2012-11-23 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 239,797 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 738,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 22,728 | -267 | 0.00 | -0.00 | 2012-11-23 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 9,166,224 | -4,000 | 0.13 | -0.00 | 2012-11-23 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | -4,000 | 0.01 | -0.00 | 2012-11-23 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-11-23 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2012-11-23 |
| 82 | B01298 | GET NICE SECURITIES LTD | 804,160 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | -10,000 | 0.02 | -0.00 | 2012-11-23 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 458,000 | -16,000 | 0.01 | -0.00 | 2012-11-23 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,843,046 | -20,000 | 0.12 | -0.00 | 2012-11-23 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2012-11-23 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -23,000 | 0.00 | -0.00 | 2012-11-23 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,711,473 | -26,000 | 0.02 | -0.00 | 2012-11-23 |
| 92 | B01275 | SANFULL SECURITIES LTD | 447,000 | -29,000 | 0.01 | -0.00 | 2012-11-23 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2012-11-23 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,762 | -31,000 | 0.02 | -0.00 | 2012-11-23 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 4,047,000 | -44,000 | 0.06 | -0.00 | 2012-11-23 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 569,000 | -60,000 | 0.01 | -0.00 | 2012-11-23 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2012-11-23 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 5,006,000 | -125,000 | 0.07 | -0.00 | 2012-11-23 |
| 99 | B01469 | KAISER SECURITIES LTD | 36,000 | -130,000 | 0.00 | -0.00 | 2012-11-23 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,023,469 | -138,900 | 0.07 | -0.00 | 2012-11-23 |
| 101 | B01416 | VC BROKERAGE LTD | 266,000 | -150,000 | 0.00 | -0.00 | 2012-11-23 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -160,000 | 0.00 | -0.00 | 2012-11-23 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 451,000 | -200,000 | 0.01 | -0.00 | 2012-11-23 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,000 | -250,000 | 0.03 | -0.00 | 2012-11-23 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,743,585 | -266,000 | 0.28 | -0.00 | 2012-11-23 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -286,000 | 0.01 | -0.00 | 2012-11-23 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,682,656 | -405,000 | 0.20 | -0.01 | 2012-11-23 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500,506 | -499,494 | 0.02 | -0.01 | 2012-11-23 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -570,000 | 0.00 | -0.01 | 2012-11-23 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,523,499 | -688,000 | 0.25 | -0.01 | 2012-11-23 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 3,821,894 | -1,019,041 | 0.05 | -0.01 | 2012-11-23 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,600,547 | -4,193,000 | 1.58 | -0.06 | 2012-11-23 |
| 113 | C00010 | CITIBANK N.A. | 104,033,438 | -8,593,000 | 1.42 | -0.12 | 2012-11-23 |
| 113 | Total changed named holdings | 1,685,426,299 | 2,000 | 23.05 | 0.00 | ||
| 250 | Unchanged named holdings | 540,203,497 | 0 | 7.39 | 0.00 | ||
| 363 | Total named holdings | 2,225,629,796 | 2,000 | 30.44 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,684,937 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 2,228,314,733 | 2,000 | 30.47 | 0.00 | ||
| Securities not in CCASS | 5,083,650,611 | -2,000 | 69.53 | -0.00 | |||
| Issued securities | 7,311,965,344 | 0 | 100.00 | 0.00 | 2012-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 25,733,038 |
| Turnover | 103,281,810 |
| Average price | 4.014 |
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