FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | 390,476,887 | 1,610,318 | 5.53 | 0.02 | 2009-09-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,043,923 | 1,258,000 | 0.09 | 0.02 | 2009-09-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,617,120 | 300,000 | 0.02 | 0.00 | 2009-09-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,764,108 | 132,000 | 0.97 | 0.00 | 2009-09-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,238,971 | 120,000 | 2.71 | 0.00 | 2009-09-29 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,386,882 | 104,000 | 0.20 | 0.00 | 2009-09-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,651,915 | 94,000 | 0.29 | 0.00 | 2009-09-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,779,145 | 76,000 | 0.11 | 0.00 | 2009-09-29 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,376,106 | 75,000 | 0.05 | 0.00 | 2009-09-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,571,000 | 54,000 | 0.06 | 0.00 | 2009-09-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | 50,000 | 0.02 | 0.00 | 2009-09-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,637,000 | 30,000 | 0.05 | 0.00 | 2009-09-29 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2009-09-29 | |
| 14 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2009-09-29 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 179,000 | 20,000 | 0.00 | 0.00 | 2009-09-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,104,000 | 18,000 | 0.04 | 0.00 | 2009-09-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 18,000 | 0.00 | 0.00 | 2009-09-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,225,856 | 16,000 | 0.14 | 0.00 | 2009-09-29 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,000 | 16,000 | 0.02 | 0.00 | 2009-09-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 13,000 | 0.00 | 0.00 | 2009-09-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,509,000 | 12,000 | 0.04 | 0.00 | 2009-09-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,733,270 | 12,000 | 0.08 | 0.00 | 2009-09-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,362,150 | 10,000 | 0.29 | 0.00 | 2009-09-29 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2009-09-29 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-09-29 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-09-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,538 | 5,000 | 0.00 | 0.00 | 2009-09-29 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2009-09-29 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,040,062 | 5,000 | 0.01 | 0.00 | 2009-09-29 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2009-09-29 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 11,131,000 | 3,000 | 0.16 | 0.00 | 2009-09-29 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,000 | 3,000 | 0.02 | 0.00 | 2009-09-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,709 | 1,000 | 0.05 | 0.00 | 2009-09-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 114,811 | 364 | 0.00 | 0.00 | 2009-09-29 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,269 | 318 | 0.00 | 0.00 | 2009-09-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,410 | 107 | 0.00 | 0.00 | 2009-09-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 681,000 | -1,000 | 0.01 | -0.00 | 2009-09-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,807,550 | -2,000 | 0.22 | -0.00 | 2009-09-29 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2009-09-29 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2009-09-29 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2009-09-29 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | -7,000 | 0.01 | -0.00 | 2009-09-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,023,000 | -9,000 | 0.03 | -0.00 | 2009-09-29 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-09-29 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-09-29 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,302,000 | -10,000 | 0.30 | -0.00 | 2009-09-29 | |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,422,875 | -15,620 | 0.09 | -0.00 | 2009-09-29 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -17,000 | 0.01 | -0.00 | 2009-09-29 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-09-29 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2009-09-29 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,000 | -23,000 | 0.00 | -0.00 | 2009-09-29 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,319,000 | -23,000 | 0.08 | -0.00 | 2009-09-29 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,597,482 | -24,000 | 0.04 | -0.00 | 2009-09-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,811,000 | -25,000 | 0.08 | -0.00 | 2009-09-29 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,015,126 | -43,000 | 0.04 | -0.00 | 2009-09-29 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | -50,000 | 0.01 | -0.00 | 2009-09-29 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,633,185 | -50,000 | 0.04 | -0.00 | 2009-09-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,435,253 | -51,277 | 0.30 | -0.00 | 2009-09-29 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | -60,000 | 0.02 | -0.00 | 2009-09-29 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 6,337,137 | -67,000 | 0.09 | -0.00 | 2009-09-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 663,797 | -70,000 | 0.01 | -0.00 | 2009-09-29 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,603,898 | -77,000 | 0.89 | -0.00 | 2009-09-29 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,549 | -80,000 | 0.05 | -0.00 | 2009-09-29 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,825 | -84,000 | 0.05 | -0.00 | 2009-09-29 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,931,011 | -87,000 | 1.09 | -0.00 | 2009-09-29 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 403,423 | -89,000 | 0.01 | -0.00 | 2009-09-29 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,780,368 | -90,000 | 0.04 | -0.00 | 2009-09-29 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,140,046 | -90,000 | 0.09 | -0.00 | 2009-09-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 19,862,625 | -98,000 | 0.28 | -0.00 | 2009-09-29 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,245 | -116,000 | 0.01 | -0.00 | 2009-09-29 | |
| 71 | B01610 | KGI ASIA LTD | 24,280,550 | -154,000 | 0.34 | -0.00 | 2009-09-29 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,000 | -238,000 | 0.00 | -0.00 | 2009-09-29 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,204,313 | -239,210 | 0.02 | -0.00 | 2009-09-29 | |
| 74 | C00010 | CITIBANK N.A. | 76,234,796 | -2,089,000 | 1.08 | -0.03 | 2009-09-29 | |
| 74 | Total changed named holdings | 1,153,989,186 | 0 | 16.34 | 0.00 | |||
| 281 | Unchanged named holdings | 734,996,961 | 0 | 10.41 | 0.00 | |||
| 355 | Total named holdings | 1,888,986,147 | 0 | 26.75 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,476,163 | 0 | 0.02 | 0.00 | |||
| 404 | Total securities in CCASS | 1,890,462,310 | 0 | 26.77 | 0.00 | |||
| Securities not in CCASS | 5,171,011,685 | 0 | 73.23 | 0.00 | ||||
| Issued securities | 7,061,473,995 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 4,529,369 |
| Turnover | 23,105,114 |
| Average price | 5.101 |
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