FIH Mobile Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-11-24 to 2011-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,164,908 | 6,511,376 | 7.09 | 0.09 | 2011-11-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,248,295 | 2,057,000 | 0.07 | 0.03 | 2011-11-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,656,800 | 850,800 | 0.04 | 0.01 | 2011-11-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,772,940 | 618,109 | 1.78 | 0.01 | 2011-11-25 | |
| 5 | C00093 | BNP PARIBAS | 7,469,988 | 583,190 | 0.10 | 0.01 | 2011-11-25 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,632,392 | 487,266 | 0.06 | 0.01 | 2011-11-25 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,311,000 | 480,000 | 0.05 | 0.01 | 2011-11-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,233,408 | 323,000 | 0.86 | 0.00 | 2011-11-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,971,078 | 216,368 | 0.12 | 0.00 | 2011-11-25 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 8,573,224 | 186,000 | 0.12 | 0.00 | 2011-11-25 | |
| 11 | B01610 | KGI ASIA LTD | 21,132,100 | 175,000 | 0.29 | 0.00 | 2011-11-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 703,000 | 170,000 | 0.01 | 0.00 | 2011-11-25 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 1,270,000 | 150,000 | 0.02 | 0.00 | 2011-11-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,657,000 | 122,000 | 0.09 | 0.00 | 2011-11-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,445,953 | 121,000 | 0.34 | 0.00 | 2011-11-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,021 | 121,000 | 0.07 | 0.00 | 2011-11-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,345,041 | 117,000 | 3.42 | 0.00 | 2011-11-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,544,575 | 110,000 | 0.09 | 0.00 | 2011-11-25 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 346,610 | 98,100 | 0.00 | 0.00 | 2011-11-25 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 239,000 | 70,000 | 0.00 | 0.00 | 2011-11-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,537,527 | 69,000 | 0.05 | 0.00 | 2011-11-25 | |
| 22 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 | |
| 23 | B01150 | MTF SECURITIES LTD | 497,000 | 50,000 | 0.01 | 0.00 | 2011-11-25 | |
| 24 | B01458 | YICKO SECURITIES LTD | 459,000 | 50,000 | 0.01 | 0.00 | 2011-11-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,285 | 46,000 | 0.00 | 0.00 | 2011-11-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,327 | 36,000 | 0.07 | 0.00 | 2011-11-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,061 | 32,000 | 0.05 | 0.00 | 2011-11-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,743,017 | 31,000 | 0.27 | 0.00 | 2011-11-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,322,996 | 31,000 | 0.06 | 0.00 | 2011-11-25 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2011-11-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-11-25 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,150,727 | 30,000 | 0.15 | 0.00 | 2011-11-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,485,522 | 28,940 | 0.26 | 0.00 | 2011-11-25 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,681 | 25,000 | 0.00 | 0.00 | 2011-11-25 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,628,545 | 17,000 | 0.12 | 0.00 | 2011-11-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2011-11-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,000 | 16,000 | 0.06 | 0.00 | 2011-11-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,000 | 16,000 | 0.02 | 0.00 | 2011-11-25 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2011-11-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,669,324 | 14,000 | 0.05 | 0.00 | 2011-11-25 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 14,000 | 0.00 | 0.00 | 2011-11-25 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,471,611 | 13,000 | 0.19 | 0.00 | 2011-11-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,727,000 | 11,000 | 0.05 | 0.00 | 2011-11-25 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 24,780 | 10,000 | 0.00 | 0.00 | 2011-11-25 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,880,602 | 10,000 | 0.04 | 0.00 | 2011-11-25 | |
| 48 | B01290 | SPS SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,903,000 | 10,000 | 0.04 | 0.00 | 2011-11-25 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 89,997 | 7,000 | 0.00 | 0.00 | 2011-11-25 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,538 | 6,000 | 0.00 | 0.00 | 2011-11-25 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,341,766 | 6,000 | 0.06 | 0.00 | 2011-11-25 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 | |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-25 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,958,046 | 3,000 | 0.07 | 0.00 | 2011-11-25 | |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 695,000 | 2,000 | 0.01 | 0.00 | 2011-11-25 | |
| 59 | B01831 | NERICO BROTHERS LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,170 | -109 | 0.00 | -0.00 | 2011-11-25 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2011-11-25 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-11-25 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2011-11-25 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 458,682 | -5,000 | 0.01 | -0.00 | 2011-11-25 | |
| 66 | B01184 | QUAM SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-11-25 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2011-11-25 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-11-25 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 956,473 | -7,000 | 0.01 | -0.00 | 2011-11-25 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,485 | -8,000 | 0.05 | -0.00 | 2011-11-25 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-11-25 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 10,893,000 | -10,000 | 0.15 | -0.00 | 2011-11-25 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,002 | -11,105 | 0.02 | -0.00 | 2011-11-25 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,000 | -15,000 | 0.01 | -0.00 | 2011-11-25 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2011-11-25 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 419,516 | -16,000 | 0.01 | -0.00 | 2011-11-25 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,549 | -20,000 | 0.03 | -0.00 | 2011-11-25 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,531,329 | -24,256 | 0.92 | -0.00 | 2011-11-25 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,200 | -60,000 | 0.03 | -0.00 | 2011-11-25 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967,000 | -67,000 | 0.01 | -0.00 | 2011-11-25 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | -71,679 | 0.00 | -0.00 | 2011-11-25 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,988 | -74,000 | 0.01 | -0.00 | 2011-11-25 | |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,645,986 | -75,000 | 0.05 | -0.00 | 2011-11-25 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 757,797 | -93,000 | 0.01 | -0.00 | 2011-11-25 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 112,545,421 | -100,000 | 1.56 | -0.00 | 2011-11-25 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,434,000 | -104,000 | 0.13 | -0.00 | 2011-11-25 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,376,150 | -200,000 | 0.13 | -0.00 | 2011-11-25 | |
| 90 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,895,000 | -200,000 | 0.03 | -0.00 | 2011-11-25 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,200 | -230,000 | 0.00 | -0.00 | 2011-11-25 | |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -261,000 | 0.00 | -0.00 | 2011-11-25 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -746,000 | 0.00 | -0.01 | 2011-11-25 | |
| 94 | C00010 | CITIBANK N.A. | 94,146,176 | -1,499,000 | 1.30 | -0.02 | 2011-11-25 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,697,422 | -4,932,000 | 1.05 | -0.07 | 2011-11-25 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,934,079 | -5,464,000 | 1.98 | -0.08 | 2011-11-25 | |
| 96 | Total changed named holdings | 1,722,820,310 | -2,000 | 23.85 | -0.00 | |||
| 272 | Unchanged named holdings | 415,859,908 | 0 | 5.76 | 0.00 | |||
| 368 | Total named holdings | 2,138,680,218 | -2,000 | 29.60 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,478,937 | 0 | 0.03 | 0.00 | |||
| 444 | Total securities in CCASS | 2,141,159,155 | -2,000 | 29.64 | -0.00 | |||
| Securities not in CCASS | 5,083,515,559 | 2,000 | 70.36 | 0.00 | ||||
| Issued securities | 7,224,674,714 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 15,632,634 |
| Turnover | 78,305,749 |
| Average price | 5.009 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy