FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,539,545 | 2,678,000 | 0.12 | 0.04 | 2010-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,755,210 | 1,836,739 | 1.99 | 0.03 | 2010-04-07 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,134,633 | 652,000 | 2.16 | 0.01 | 2010-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,886,973 | 403,000 | 0.14 | 0.01 | 2010-04-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,890 | 383,000 | 0.02 | 0.01 | 2010-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,752,040 | 337,340 | 1.17 | 0.00 | 2010-04-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,105,592 | 295,000 | 0.02 | 0.00 | 2010-04-07 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,725,000 | 226,000 | 0.04 | 0.00 | 2010-04-07 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,487,307 | 170,000 | 0.16 | 0.00 | 2010-04-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,700 | 122,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | C00016 | DBS BANK LTD | 2,379,293 | 100,000 | 0.03 | 0.00 | 2010-04-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,146,010 | 50,000 | 0.17 | 0.00 | 2010-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 48,000 | 0.02 | 0.00 | 2010-04-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,686,000 | 39,000 | 0.30 | 0.00 | 2010-04-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,890,701 | 36,000 | 0.08 | 0.00 | 2010-04-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,124,295 | 31,000 | 0.02 | 0.00 | 2010-04-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,505,000 | 29,000 | 0.09 | 0.00 | 2010-04-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | 25,000 | 0.06 | 0.00 | 2010-04-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,315,000 | 25,000 | 0.03 | 0.00 | 2010-04-07 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,564,246 | 23,000 | 0.02 | 0.00 | 2010-04-07 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 3,873,510 | 20,000 | 0.05 | 0.00 | 2010-04-07 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 7,964,000 | 20,000 | 0.11 | 0.00 | 2010-04-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 18,000 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,462,000 | 16,000 | 0.02 | 0.00 | 2010-04-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,573,941 | 15,000 | 0.05 | 0.00 | 2010-04-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,549 | 15,000 | 0.04 | 0.00 | 2010-04-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | 14,000 | 0.02 | 0.00 | 2010-04-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,000 | 13,000 | 0.05 | 0.00 | 2010-04-07 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 173,000 | 11,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,155,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,178 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 31,681 | 405 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 137,594 | -340 | 0.00 | -0.00 | 2010-04-07 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,652 | -660 | 0.00 | -0.00 | 2010-04-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,905 | -2,000 | 0.04 | -0.00 | 2010-04-07 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,956,717 | -2,000 | 0.18 | -0.00 | 2010-04-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,538 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 57 | B01776 | AIF SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,622,482 | -5,000 | 0.04 | -0.00 | 2010-04-07 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,669,000 | -5,000 | 0.02 | -0.00 | 2010-04-07 | |
| 60 | B01645 | SELINA & CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 389,478 | -5,749 | 0.01 | -0.00 | 2010-04-07 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 245,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,000 | -6,000 | 0.06 | -0.00 | 2010-04-07 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,229,000 | -7,000 | 0.05 | -0.00 | 2010-04-07 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,910,000 | -7,000 | 0.03 | -0.00 | 2010-04-07 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,685,150 | -10,000 | 0.09 | -0.00 | 2010-04-07 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 665,000 | -11,000 | 0.01 | -0.00 | 2010-04-07 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,481,245 | -13,000 | 0.03 | -0.00 | 2010-04-07 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,000 | -16,000 | 0.06 | -0.00 | 2010-04-07 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | -17,000 | 0.00 | -0.00 | 2010-04-07 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 503,000 | -19,000 | 0.01 | -0.00 | 2010-04-07 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 80 | B01610 | KGI ASIA LTD | 22,297,351 | -38,000 | 0.31 | -0.00 | 2010-04-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,342,934 | -43,000 | 0.93 | -0.00 | 2010-04-07 | |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,256,140 | -44,000 | 0.06 | -0.00 | 2010-04-07 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,699,000 | -51,000 | 0.04 | -0.00 | 2010-04-07 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,180,595 | -76,000 | 0.04 | -0.00 | 2010-04-07 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,117,024 | -81,000 | 0.06 | -0.00 | 2010-04-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 14,655,185 | -167,000 | 0.21 | -0.00 | 2010-04-07 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,303,534 | -361,405 | 0.72 | -0.01 | 2010-04-07 | |
| 88 | C00010 | CITIBANK N.A. | 101,467,637 | -525,000 | 1.42 | -0.01 | 2010-04-07 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,704,961 | -770,000 | 0.19 | -0.01 | 2010-04-07 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,177,754 | -2,403,330 | 6.55 | -0.03 | 2010-04-07 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,508,753 | -2,915,000 | 0.22 | -0.04 | 2010-04-07 | |
| 91 | Total changed named holdings | 1,319,434,923 | 0 | 18.51 | 0.00 | |||
| 275 | Unchanged named holdings | 673,460,575 | 0 | 9.45 | 0.00 | |||
| 366 | Total named holdings | 1,992,895,498 | 0 | 27.95 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,701,937 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 1,994,597,435 | 0 | 27.98 | 0.00 | |||
| Securities not in CCASS | 5,134,589,519 | 0 | 72.02 | 0.00 | ||||
| Issued securities | 7,129,186,954 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 12,953,065 |
| Turnover | 107,378,220 |
| Average price | 8.290 |
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