FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 366,346,663 | 2,017,625 | 4.92 | 0.03 | 2013-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,021,132 | 1,036,000 | 0.04 | 0.01 | 2013-04-05 |
| 3 | C00097 | ABN AMRO BANK N.V. | 16,283,080 | 679,578 | 0.22 | 0.01 | 2013-04-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,116,513 | 679,000 | 0.04 | 0.01 | 2013-04-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,963,439 | 457,720 | 3.46 | 0.01 | 2013-04-05 |
| 6 | C00010 | CITIBANK N.A. | 88,635,747 | 400,950 | 1.19 | 0.01 | 2013-04-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,713,000 | 399,000 | 0.12 | 0.01 | 2013-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,571,858 | 396,787 | 0.12 | 0.01 | 2013-04-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 350,311 | 340,000 | 0.00 | 0.00 | 2013-04-05 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,898,924 | 281,000 | 0.05 | 0.00 | 2013-04-05 |
| 11 | C00093 | BNP PARIBAS | 185,559,275 | 200,000 | 2.49 | 0.00 | 2013-04-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,426,111 | 188,000 | 1.13 | 0.00 | 2013-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,959,613 | 130,000 | 0.27 | 0.00 | 2013-04-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,527,919 | 100,000 | 0.17 | 0.00 | 2013-04-05 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 221,000 | 100,000 | 0.00 | 0.00 | 2013-04-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,335,637 | 100,000 | 0.22 | 0.00 | 2013-04-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,837,046 | 82,000 | 0.12 | 0.00 | 2013-04-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 11,349,224 | 68,000 | 0.15 | 0.00 | 2013-04-05 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 11,501,000 | 55,000 | 0.15 | 0.00 | 2013-04-05 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 779,000 | 50,000 | 0.01 | 0.00 | 2013-04-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,767,473 | 45,000 | 0.02 | 0.00 | 2013-04-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,875,869 | 34,000 | 3.81 | 0.00 | 2013-04-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,538 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,054,485 | 30,000 | 0.07 | 0.00 | 2013-04-05 |
| 25 | B01740 | WIN SECURITIES LTD | 823,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 21,000 | 0.01 | 0.00 | 2013-04-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,023,988 | 14,000 | 0.05 | 0.00 | 2013-04-05 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 718,000 | 13,000 | 0.01 | 0.00 | 2013-04-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,108,520 | 11,000 | 0.14 | 0.00 | 2013-04-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 3,779,230 | 8,000 | 0.05 | 0.00 | 2013-04-05 |
| 36 | B01610 | KGI ASIA LTD | 24,185,406 | 8,000 | 0.32 | 0.00 | 2013-04-05 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2013-04-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,804,909 | 6,000 | 0.06 | 0.00 | 2013-04-05 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,133,602 | 5,000 | 0.04 | 0.00 | 2013-04-05 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,096,246 | 4,000 | 0.03 | 0.00 | 2013-04-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,038,000 | 1,000 | 0.01 | 0.00 | 2013-04-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,591 | 280 | 0.00 | 0.00 | 2013-04-05 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,204,000 | -1,000 | 0.02 | -0.00 | 2013-04-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,910 | -2,000 | 0.02 | -0.00 | 2013-04-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 314,935 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 47 | B01567 | PRIME SECURITIES LTD | 79,001 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,816,000 | -7,000 | 0.55 | -0.00 | 2013-04-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,301,216 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,351,021 | -10,000 | 0.07 | -0.00 | 2013-04-05 |
| 51 | B01212 | HENYEP SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 469,000 | -14,000 | 0.01 | -0.00 | 2013-04-05 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,957,000 | -18,000 | 0.07 | -0.00 | 2013-04-05 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,197,547 | -20,000 | 1.60 | -0.00 | 2013-04-05 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 531,007 | -30,000 | 0.01 | -0.00 | 2013-04-05 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | -33,000 | 0.00 | -0.00 | 2013-04-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,003,000 | -39,000 | 0.05 | -0.00 | 2013-04-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 23,705,346 | -46,000 | 0.32 | -0.00 | 2013-04-05 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,599,996 | -54,000 | 0.08 | -0.00 | 2013-04-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,762 | -72,000 | 0.02 | -0.00 | 2013-04-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,009,585 | -246,000 | 0.31 | -0.00 | 2013-04-05 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -380,000 | -0.01 | 2013-04-05 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,223,000 | -392,000 | 0.08 | -0.01 | 2013-04-05 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,941,401 | -405,950 | 1.56 | -0.01 | 2013-04-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 26,775,987 | -500,000 | 0.36 | -0.01 | 2013-04-05 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,800 | -726,000 | 0.01 | -0.01 | 2013-04-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,147,360 | -1,325,990 | 0.24 | -0.02 | 2013-04-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,957,316 | -3,739,000 | 1.30 | -0.05 | 2013-04-05 |
| 69 | Total changed named holdings | 1,961,029,539 | 0 | 26.33 | 0.00 | ||
| 292 | Unchanged named holdings | 400,344,053 | 0 | 5.38 | 0.00 | ||
| 361 | Total named holdings | 2,361,373,592 | 0 | 31.70 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,789,937 | 0 | 0.04 | 0.00 | ||
| 439 | Total securities in CCASS | 2,364,163,529 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 5,083,854,805 | 0 | 68.26 | 0.00 | |||
| Issued securities | 7,448,018,334 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 8,894,280 |
| Turnover | 25,498,763 |
| Average price | 2.867 |
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