FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | 435,161,743 | 4,036,281 | 6.16 | 0.06 | 2009-03-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,565,959 | 1,239,926 | 1.03 | 0.02 | 2009-03-13 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,439,631 | 696,000 | 0.06 | 0.01 | 2009-03-13 | |
| 4 | C00018 | HANG SENG BANK LTD | 251,010,457 | 114,000 | 3.55 | 0.00 | 2009-03-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,918,245 | 109,000 | 0.04 | 0.00 | 2009-03-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,001,555 | 94,000 | 0.06 | 0.00 | 2009-03-13 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,918,000 | 90,000 | 0.03 | 0.00 | 2009-03-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,863,684 | 58,073 | 0.13 | 0.00 | 2009-03-13 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 860,972 | 53,000 | 0.01 | 0.00 | 2009-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | 50,000 | 0.01 | 0.00 | 2009-03-13 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 213,000 | 50,000 | 0.00 | 0.00 | 2009-03-13 | |
| 12 | B01610 | KGI ASIA LTD | 27,823,136 | 48,000 | 0.39 | 0.00 | 2009-03-13 | |
| 13 | B01416 | VC BROKERAGE LTD | 542,000 | 40,000 | 0.01 | 0.00 | 2009-03-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,630,046 | 38,000 | 0.08 | 0.00 | 2009-03-13 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,692,418 | 37,000 | 0.15 | 0.00 | 2009-03-13 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,727,206 | 35,000 | 0.07 | 0.00 | 2009-03-13 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 103,000 | 34,000 | 0.00 | 0.00 | 2009-03-13 | |
| 18 | B01647 | TRUTH SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2009-03-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,328,000 | 27,000 | 0.03 | 0.00 | 2009-03-13 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,224,000 | 24,000 | 0.05 | 0.00 | 2009-03-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,502,000 | 22,000 | 0.06 | 0.00 | 2009-03-13 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 51,000 | 22,000 | 0.00 | 0.00 | 2009-03-13 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 503,000 | 20,000 | 0.01 | 0.00 | 2009-03-13 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-03-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,964,218 | 10,450 | 0.08 | 0.00 | 2009-03-13 | |
| 26 | B01457 | MARS SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 | |
| 29 | B01290 | SPS SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 891,000 | 9,000 | 0.01 | 0.00 | 2009-03-13 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,879,000 | 8,000 | 0.04 | 0.00 | 2009-03-13 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,988 | 923 | 0.00 | 0.00 | 2009-03-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,390 | 190 | 0.00 | 0.00 | 2009-03-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,507,000 | -2,000 | 0.09 | -0.00 | 2009-03-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 316,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,400 | -2,000 | 0.02 | -0.00 | 2009-03-13 | |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 12,836,000 | -5,000 | 0.18 | -0.00 | 2009-03-13 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,525,000 | -6,000 | 0.02 | -0.00 | 2009-03-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | -7,000 | 0.04 | -0.00 | 2009-03-13 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 141,000 | -7,000 | 0.00 | -0.00 | 2009-03-13 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,214,000 | -10,000 | 0.03 | -0.00 | 2009-03-13 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,749 | -10,000 | 0.00 | -0.00 | 2009-03-13 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 950,008 | -10,000 | 0.01 | -0.00 | 2009-03-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-03-13 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,483,000 | -13,000 | 0.11 | -0.00 | 2009-03-13 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,725 | -14,190 | 0.00 | -0.00 | 2009-03-13 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | -15,000 | 0.01 | -0.00 | 2009-03-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,000 | -15,000 | 0.07 | -0.00 | 2009-03-13 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -15,000 | 0.01 | -0.00 | 2009-03-13 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 88,962 | -16,000 | 0.00 | -0.00 | 2009-03-13 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 740,815 | -19,260 | 0.01 | -0.00 | 2009-03-13 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,191,000 | -20,000 | 0.07 | -0.00 | 2009-03-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,000 | -20,000 | 0.03 | -0.00 | 2009-03-13 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,567,716 | -23,000 | 0.29 | -0.00 | 2009-03-13 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -30,000 | 0.01 | -0.00 | 2009-03-13 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 622,000 | -30,000 | 0.01 | -0.00 | 2009-03-13 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 231,000 | -30,000 | 0.00 | -0.00 | 2009-03-13 | |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-03-13 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,033,371 | -38,000 | 0.85 | -0.00 | 2009-03-13 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,047,549 | -38,000 | 0.03 | -0.00 | 2009-03-13 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | -40,000 | 0.00 | -0.00 | 2009-03-13 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2009-03-13 | |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,127,370 | -44,000 | 0.04 | -0.00 | 2009-03-13 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,482 | -50,000 | 0.03 | -0.00 | 2009-03-13 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2009-03-13 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 137,000 | -55,000 | 0.00 | -0.00 | 2009-03-13 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2009-03-13 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,799 | -64,000 | 0.00 | -0.00 | 2009-03-13 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,187,975 | -69,000 | 0.29 | -0.00 | 2009-03-13 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | -77,000 | 0.04 | -0.00 | 2009-03-13 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 896,479 | -80,000 | 0.01 | -0.00 | 2009-03-13 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,413 | -88,000 | 0.07 | -0.00 | 2009-03-13 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -88,000 | 0.02 | -0.00 | 2009-03-13 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 746,000 | -98,000 | 0.01 | -0.00 | 2009-03-13 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -100,000 | 0.00 | -0.00 | 2009-03-13 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2009-03-13 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2009-03-13 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2009-03-13 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 8,491,270 | -144,000 | 0.12 | -0.00 | 2009-03-13 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -150,000 | 0.00 | -0.00 | 2009-03-13 | |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | -150,000 | 0.00 | -0.00 | 2009-03-13 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,036,000 | -167,000 | 0.31 | -0.00 | 2009-03-13 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 19,577,722 | -188,000 | 0.28 | -0.00 | 2009-03-13 | |
| 96 | B01130 | BOCI SECURITIES LTD | 13,778,143 | -200,000 | 0.20 | -0.00 | 2009-03-13 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -400,000 | 0.01 | -0.01 | 2009-03-13 | |
| 98 | C00010 | CITIBANK N.A. | 93,177,301 | -497,000 | 1.32 | -0.01 | 2009-03-13 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,565,821 | -534,000 | 0.06 | -0.01 | 2009-03-13 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,000 | -705,000 | 0.02 | -0.01 | 2009-03-13 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,366,076 | -2,093,393 | 2.23 | -0.03 | 2009-03-13 | |
| 101 | Total changed named holdings | 1,347,223,794 | -20,000 | 19.08 | -0.00 | |||
| 237 | Unchanged named holdings | 542,314,908 | 0 | 7.68 | 0.00 | |||
| 338 | Total named holdings | 1,889,538,702 | -20,000 | 26.76 | 0.00 | |||
| 55 | Unnamed Investor Participants | 975,163 | 20,000 | 0.01 | 0.00 | |||
| 393 | Total securities in CCASS | 1,890,513,865 | 0 | 26.77 | 0.00 | |||
| Securities not in CCASS | 5,170,944,130 | 0 | 73.23 | 0.00 | ||||
| Issued securities | 7,061,457,995 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 13,451,887 |
| Turnover | 30,234,878 |
| Average price | 2.248 |
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