FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,638,000 | 1,343,000 | 0.07 | 0.02 | 2009-04-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,192,855 | 1,294,000 | 0.26 | 0.02 | 2009-04-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,995,428 | 1,174,448 | 2.36 | 0.02 | 2009-04-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,925,047 | 884,000 | 1.16 | 0.01 | 2009-04-06 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,491,434 | 600,000 | 0.40 | 0.01 | 2009-04-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2009-04-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 226,917,573 | 231,525 | 3.21 | 0.00 | 2009-04-06 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,477,972 | 185,000 | 0.06 | 0.00 | 2009-04-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,000 | 163,000 | 0.04 | 0.00 | 2009-04-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,482 | 162,000 | 0.03 | 0.00 | 2009-04-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,180,245 | 100,000 | 0.03 | 0.00 | 2009-04-06 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-06 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2009-04-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | 96,000 | 0.02 | 0.00 | 2009-04-06 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,542,270 | 70,000 | 0.14 | 0.00 | 2009-04-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,549 | 64,000 | 0.02 | 0.00 | 2009-04-06 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,258,174 | 62,000 | 0.02 | 0.00 | 2009-04-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | 60,000 | 0.01 | 0.00 | 2009-04-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,513,371 | 56,000 | 0.63 | 0.00 | 2009-04-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,000 | 48,000 | 0.04 | 0.00 | 2009-04-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,413 | 44,000 | 0.04 | 0.00 | 2009-04-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,000 | 44,000 | 0.05 | 0.00 | 2009-04-06 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,282,246 | 42,000 | 0.02 | 0.00 | 2009-04-06 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2009-04-06 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 44,000 | 31,000 | 0.00 | 0.00 | 2009-04-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 387,000 | 30,000 | 0.01 | 0.00 | 2009-04-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,174,046 | 30,000 | 0.06 | 0.00 | 2009-04-06 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,716,820 | 20,948 | 0.28 | 0.00 | 2009-04-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,120 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 383,000 | 14,000 | 0.01 | 0.00 | 2009-04-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,459,000 | 10,000 | 0.02 | 0.00 | 2009-04-06 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,799 | 9,000 | 0.00 | 0.00 | 2009-04-06 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 842,000 | 8,000 | 0.01 | 0.00 | 2009-04-06 | |
| 40 | B01740 | WIN SECURITIES LTD | 707,000 | 8,000 | 0.01 | 0.00 | 2009-04-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 7,000 | 0.00 | 0.00 | 2009-04-06 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,451 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,306,370 | 2,000 | 0.05 | 0.00 | 2009-04-06 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2009-04-06 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2009-04-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,632 | 275 | 0.00 | 0.00 | 2009-04-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2009-04-06 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-04-06 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 565,000 | -4,000 | 0.01 | -0.00 | 2009-04-06 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 75,231 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 930,625 | -4,000 | 0.01 | -0.00 | 2009-04-06 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,000 | -5,000 | 0.03 | -0.00 | 2009-04-06 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-06 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2009-04-06 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2009-04-06 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,241,255 | -10,000 | 0.06 | -0.00 | 2009-04-06 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,550,975 | -10,000 | 0.28 | -0.00 | 2009-04-06 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 575,479 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,400 | -10,000 | 0.02 | -0.00 | 2009-04-06 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2009-04-06 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2009-04-06 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | -14,000 | 0.01 | -0.00 | 2009-04-06 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,000 | -15,000 | 0.05 | -0.00 | 2009-04-06 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -15,000 | 0.00 | -0.00 | 2009-04-06 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,713,206 | -18,000 | 0.18 | -0.00 | 2009-04-06 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -19,000 | 0.02 | -0.00 | 2009-04-06 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 84 | B01141 | FE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 85 | B01173 | RIFA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 86 | B01290 | SPS SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 6,952,850 | -20,000 | 0.10 | -0.00 | 2009-04-06 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,922,089 | -25,000 | 0.07 | -0.00 | 2009-04-06 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | -30,000 | 0.03 | -0.00 | 2009-04-06 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,816,000 | -30,000 | 0.21 | -0.00 | 2009-04-06 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2009-04-06 | |
| 92 | B01610 | KGI ASIA LTD | 24,445,988 | -34,000 | 0.35 | -0.00 | 2009-04-06 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2009-04-06 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,084,000 | -55,000 | 0.03 | -0.00 | 2009-04-06 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,555 | -60,000 | 0.04 | -0.00 | 2009-04-06 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2009-04-06 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,000 | -62,000 | 0.02 | -0.00 | 2009-04-06 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 14,582,965 | -69,000 | 0.21 | -0.00 | 2009-04-06 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,725 | -86,000 | 0.01 | -0.00 | 2009-04-06 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 325,000 | -120,000 | 0.00 | -0.00 | 2009-04-06 | |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 323,000 | -126,000 | 0.00 | -0.00 | 2009-04-06 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,013,418 | -138,000 | 0.14 | -0.00 | 2009-04-06 | |
| 105 | B01416 | VC BROKERAGE LTD | 114,000 | -159,000 | 0.00 | -0.00 | 2009-04-06 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 11,355,000 | -160,000 | 0.16 | -0.00 | 2009-04-06 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,373,000 | -200,000 | 0.29 | -0.00 | 2009-04-06 | |
| 108 | C00010 | CITIBANK N.A. | 90,865,089 | -234,825 | 1.29 | -0.00 | 2009-04-06 | |
| 109 | B01130 | BOCI SECURITIES LTD | 7,790,712 | -315,000 | 0.11 | -0.00 | 2009-04-06 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,869,467 | -523,436 | 6.61 | -0.01 | 2009-04-06 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,227,000 | 0.00 | -0.02 | 2009-04-06 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -1,652,935 | 0.00 | -0.02 | 2009-04-06 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,185 | -1,677,000 | 0.02 | -0.02 | 2009-04-06 | |
| 113 | Total changed named holdings | 1,375,637,511 | 30,000 | 19.48 | 0.00 | |||
| 213 | Unchanged named holdings | 514,033,191 | 0 | 7.28 | 0.00 | |||
| 326 | Total named holdings | 1,889,670,702 | 30,000 | 26.76 | 0.00 | |||
| 49 | Unnamed Investor Participants | 831,163 | -30,000 | 0.01 | -0.00 | |||
| 375 | Total securities in CCASS | 1,890,501,865 | 0 | 26.77 | 0.00 | |||
| Securities not in CCASS | 5,170,956,130 | 0 | 73.23 | 0.00 | ||||
| Issued securities | 7,061,457,995 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 14,500,275 |
| Turnover | 50,933,636 |
| Average price | 3.513 |
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