FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,098,393 | 2,203,000 | 0.95 | 0.03 | 2010-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 105,948,194 | 2,076,500 | 1.49 | 0.03 | 2010-04-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,101 | 1,048,547 | 0.03 | 0.01 | 2010-04-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,805 | 933,000 | 0.05 | 0.01 | 2010-04-19 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 947,171 | 885,519 | 0.01 | 0.01 | 2010-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,340,096 | 638,123 | 0.13 | 0.01 | 2010-04-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,216,466 | 635,129 | 0.21 | 0.01 | 2010-04-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,354,245 | 633,000 | 0.10 | 0.01 | 2010-04-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,047,671 | 506,000 | 0.11 | 0.01 | 2010-04-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,189,000 | 428,000 | 0.07 | 0.01 | 2010-04-19 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,877,592 | 422,000 | 0.03 | 0.01 | 2010-04-19 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,456,595 | 375,000 | 0.06 | 0.01 | 2010-04-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,549,458 | 342,002 | 0.19 | 0.00 | 2010-04-19 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,538 | 323,000 | 0.01 | 0.00 | 2010-04-19 | |
| 15 | B01610 | KGI ASIA LTD | 23,125,975 | 301,000 | 0.32 | 0.00 | 2010-04-19 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,253,307 | 284,000 | 0.16 | 0.00 | 2010-04-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,585,000 | 276,000 | 0.06 | 0.00 | 2010-04-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,213,090 | 260,000 | 0.09 | 0.00 | 2010-04-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | 221,000 | 0.05 | 0.00 | 2010-04-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,905 | 180,000 | 0.04 | 0.00 | 2010-04-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,970,000 | 169,000 | 0.31 | 0.00 | 2010-04-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,547,000 | 164,000 | 0.06 | 0.00 | 2010-04-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,482 | 153,000 | 0.04 | 0.00 | 2010-04-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,000 | 143,000 | 0.02 | 0.00 | 2010-04-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,000 | 138,000 | 0.07 | 0.00 | 2010-04-19 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | 123,000 | 0.01 | 0.00 | 2010-04-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,371,000 | 122,000 | 0.03 | 0.00 | 2010-04-19 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,617,854 | 111,000 | 0.04 | 0.00 | 2010-04-19 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,795,633 | 102,000 | 2.17 | 0.00 | 2010-04-19 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-04-19 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,762,000 | 95,000 | 0.05 | 0.00 | 2010-04-19 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,700 | 87,000 | 0.02 | 0.00 | 2010-04-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | 76,000 | 0.02 | 0.00 | 2010-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 722,000 | 67,000 | 0.01 | 0.00 | 2010-04-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,784,034 | 67,000 | 0.04 | 0.00 | 2010-04-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 65,000 | 0.00 | 0.00 | 2010-04-19 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,974,000 | 62,000 | 0.03 | 0.00 | 2010-04-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,515,000 | 59,000 | 0.05 | 0.00 | 2010-04-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 54,000 | 0.00 | 0.00 | 2010-04-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 49,000 | 0.01 | 0.00 | 2010-04-19 | |
| 41 | B01150 | MTF SECURITIES LTD | 360,000 | 45,000 | 0.01 | 0.00 | 2010-04-19 | |
| 42 | B01746 | ITG HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-04-19 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | 40,000 | 0.02 | 0.00 | 2010-04-19 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,577,941 | 39,000 | 0.05 | 0.00 | 2010-04-19 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,178 | 35,000 | 0.01 | 0.00 | 2010-04-19 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 35,000 | 0.00 | 0.00 | 2010-04-19 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 178,000 | 35,000 | 0.00 | 0.00 | 2010-04-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,484,010 | 34,000 | 0.16 | 0.00 | 2010-04-19 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,716,549 | 33,000 | 0.04 | 0.00 | 2010-04-19 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 772,964 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 52 | B01416 | VC BROKERAGE LTD | 755,000 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 163,586 | 29,000 | 0.00 | 0.00 | 2010-04-19 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,361,000 | 26,000 | 0.02 | 0.00 | 2010-04-19 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 25,000 | 0.00 | 0.00 | 2010-04-19 | |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 111,000 | 24,000 | 0.00 | 0.00 | 2010-04-19 | |
| 57 | B01184 | QUAM SECURITIES LTD | 73,000 | 24,000 | 0.00 | 0.00 | 2010-04-19 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 8,063,000 | 19,000 | 0.11 | 0.00 | 2010-04-19 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 217,000 | 18,000 | 0.00 | 0.00 | 2010-04-19 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2010-04-19 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,000 | 16,000 | 0.01 | 0.00 | 2010-04-19 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 15,000 | 0.00 | 0.00 | 2010-04-19 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2010-04-19 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | 12,000 | 0.01 | 0.00 | 2010-04-19 | |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,145,140 | 11,000 | 0.06 | 0.00 | 2010-04-19 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2010-04-19 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 71 | C00016 | DBS BANK LTD | 1,867,293 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 75 | B01661 | HERMES SECURITIES LTD | 184,701 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 77 | B01827 | IBTS ASIA (HK) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 78 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 84 | B01567 | PRIME SECURITIES LTD | 159,001 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2010-04-19 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,935,717 | 7,000 | 0.18 | 0.00 | 2010-04-19 | |
| 87 | B01209 | MASON SECURITIES LTD | 272,530 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,850,024 | 5,000 | 0.05 | 0.00 | 2010-04-19 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,799,150 | 5,000 | 0.10 | 0.00 | 2010-04-19 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,416 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 96 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 367,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 97 | B01290 | SPS SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 3,927,510 | 4,000 | 0.06 | 0.00 | 2010-04-19 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 103 | B01631 | PLANETREE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 105 | B01776 | AIF SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 108 | B01815 | T & F EQUITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,211 | 748 | 0.00 | 0.00 | 2010-04-19 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 24,926 | 692 | 0.00 | 0.00 | 2010-04-19 | |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 507,000 | -1,000 | 0.01 | -0.00 | 2010-04-19 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 451,000 | -1,000 | 0.01 | -0.00 | 2010-04-19 | |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,752,700 | -2,000 | 0.07 | -0.00 | 2010-04-19 | |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 496,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 121 | B01740 | WIN SECURITIES LTD | 471,000 | -5,000 | 0.01 | -0.00 | 2010-04-19 | |
| 122 | B01577 | YF SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 552,797 | -7,000 | 0.01 | -0.00 | 2010-04-19 | |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2010-04-19 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -14,000 | 0.00 | -0.00 | 2010-04-19 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | -14,000 | 0.02 | -0.00 | 2010-04-19 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -14,758 | 0.00 | -0.00 | 2010-04-19 | |
| 129 | B01608 | OPEN SECURITIES LTD | 268,000 | -15,000 | 0.00 | -0.00 | 2010-04-19 | |
| 130 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 245,000 | -16,000 | 0.00 | -0.00 | 2010-04-19 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -24,000 | 0.00 | -0.00 | 2010-04-19 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,480,560 | -30,692 | 0.71 | -0.00 | 2010-04-19 | |
| 133 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -35,000 | 0.00 | -0.00 | 2010-04-19 | |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,591,016 | -65,000 | 0.05 | -0.00 | 2010-04-19 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 7,465,000 | -70,000 | 0.10 | -0.00 | 2010-04-19 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -76,000 | 0.02 | -0.00 | 2010-04-19 | |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,511,715 | -83,000 | 0.69 | -0.00 | 2010-04-19 | |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -90,000 | 0.00 | -0.00 | 2010-04-19 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,297,295 | -135,000 | 0.02 | -0.00 | 2010-04-19 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,351,000 | -211,000 | 0.03 | -0.00 | 2010-04-19 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 646,519 | -1,200,000 | 0.01 | -0.02 | 2010-04-19 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,520,040 | -1,454,000 | 1.14 | -0.02 | 2010-04-19 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,848,929 | -2,486,000 | 0.17 | -0.03 | 2010-04-19 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,449,673 | -3,021,289 | 6.44 | -0.04 | 2010-04-19 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,146,452 | -5,675,521 | 1.98 | -0.08 | 2010-04-19 | |
| 145 | Total changed named holdings | 1,402,932,848 | 1,193,000 | 19.67 | 0.02 | |||
| 226 | Unchanged named holdings | 593,800,650 | 0 | 8.32 | 0.00 | |||
| 371 | Total named holdings | 1,996,733,498 | 1,193,000 | 27.99 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,705,937 | 0 | 0.02 | 0.00 | |||
| 423 | Total securities in CCASS | 1,998,439,435 | 1,193,000 | 28.02 | 0.02 | |||
| Securities not in CCASS | 5,134,589,519 | -1,193,000 | 71.98 | -0.02 | ||||
| Issued securities | 7,133,028,954 | 0 | 100.00 | 0.00 | 15-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 20,188,560 |
| Turnover | 165,429,142 |
| Average price | 8.194 |
Copyright & disclaimer, Privacy policy