FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,950,000 | 1,295,000 | 0.04 | 0.02 | 2010-05-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,979,675 | 1,105,932 | 0.17 | 0.02 | 2010-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 99,157,155 | 1,017,000 | 1.39 | 0.01 | 2010-05-25 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 9,747,000 | 275,000 | 0.14 | 0.00 | 2010-05-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,543,964 | 265,000 | 0.04 | 0.00 | 2010-05-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 187,174,392 | 250,000 | 2.62 | 0.00 | 2010-05-25 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 956,938 | 210,000 | 0.01 | 0.00 | 2010-05-25 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,979,519 | 200,000 | 0.03 | 0.00 | 2010-05-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,923,334 | 193,000 | 1.12 | 0.00 | 2010-05-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 545,000 | 173,000 | 0.01 | 0.00 | 2010-05-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,439,807 | 167,000 | 0.09 | 0.00 | 2010-05-25 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 639,217 | 165,000 | 0.01 | 0.00 | 2010-05-25 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | 164,000 | 0.01 | 0.00 | 2010-05-25 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,743,095 | 146,000 | 0.07 | 0.00 | 2010-05-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,829,482 | 86,000 | 0.05 | 0.00 | 2010-05-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,865 | 86,000 | 0.05 | 0.00 | 2010-05-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,000 | 78,000 | 0.02 | 0.00 | 2010-05-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,337,000 | 72,000 | 0.06 | 0.00 | 2010-05-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,243,150 | 65,000 | 0.10 | 0.00 | 2010-05-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 60,000 | 0.02 | 0.00 | 2010-05-25 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 379,400 | 59,400 | 0.01 | 0.00 | 2010-05-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 21,709,808 | 56,000 | 0.30 | 0.00 | 2010-05-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,700 | 55,000 | 0.01 | 0.00 | 2010-05-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,679,799 | 53,000 | 1.16 | 0.00 | 2010-05-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 51,000 | 0.00 | 0.00 | 2010-05-25 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2010-05-25 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,887,928 | 35,000 | 2.20 | 0.00 | 2010-05-25 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,295 | 28,000 | 0.01 | 0.00 | 2010-05-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 28,000 | 0.00 | 0.00 | 2010-05-25 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,597,251 | 27,000 | 0.19 | 0.00 | 2010-05-25 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,638,271 | 26,600 | 0.08 | 0.00 | 2010-05-25 | |
| 33 | C00018 | HANG SENG BANK LTD | 225,246,916 | 26,000 | 3.15 | 0.00 | 2010-05-25 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 415,000 | 24,000 | 0.01 | 0.00 | 2010-05-25 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 22,000 | 0.00 | 0.00 | 2010-05-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,077,000 | 21,000 | 0.07 | 0.00 | 2010-05-25 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,131,000 | 20,000 | 0.10 | 0.00 | 2010-05-25 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 860,510 | 18,000 | 0.01 | 0.00 | 2010-05-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,661,000 | 18,000 | 0.08 | 0.00 | 2010-05-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,542 | 16,000 | 0.06 | 0.00 | 2010-05-25 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,000 | 16,000 | 0.01 | 0.00 | 2010-05-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,237,968 | 15,915 | 0.17 | 0.00 | 2010-05-25 | |
| 46 | B01567 | PRIME SECURITIES LTD | 198,001 | 15,000 | 0.00 | 0.00 | 2010-05-25 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 978,797 | 11,000 | 0.01 | 0.00 | 2010-05-25 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 53 | B01642 | KMT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 54 | B01740 | WIN SECURITIES LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,178 | 8,000 | 0.01 | 0.00 | 2010-05-25 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 128,000 | 7,000 | 0.00 | 0.00 | 2010-05-25 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,499,247 | 5,000 | 0.09 | 0.00 | 2010-05-25 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-05-25 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,035,000 | 3,000 | 0.06 | 0.00 | 2010-05-25 | |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,095,000 | 3,000 | 0.02 | 0.00 | 2010-05-25 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,000 | 3,000 | 0.01 | 0.00 | 2010-05-25 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-05-25 | |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,304,077 | 2,000 | 0.17 | 0.00 | 2010-05-25 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,988 | 2,000 | 0.06 | 0.00 | 2010-05-25 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,000 | 1,000 | 0.01 | 0.00 | 2010-05-25 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 135,447 | -200 | 0.00 | -0.00 | 2010-05-25 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 30,393 | -413 | 0.00 | -0.00 | 2010-05-25 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2010-05-25 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2010-05-25 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-05-25 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2010-05-25 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,046 | -3,000 | 0.06 | -0.00 | 2010-05-25 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,000 | -4,000 | 0.01 | -0.00 | 2010-05-25 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -5,000 | 0.01 | -0.00 | 2010-05-25 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-05-25 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2010-05-25 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 992,000 | -9,000 | 0.01 | -0.00 | 2010-05-25 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,538 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,772,602 | -12,000 | 0.05 | -0.00 | 2010-05-25 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,000 | -13,000 | 0.01 | -0.00 | 2010-05-25 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,549 | -19,000 | 0.04 | -0.00 | 2010-05-25 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,366,915 | -23,000 | 0.78 | -0.00 | 2010-05-25 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,807,000 | -23,000 | 0.03 | -0.00 | 2010-05-25 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,727,000 | -24,000 | 0.05 | -0.00 | 2010-05-25 | |
| 101 | C00016 | DBS BANK LTD | 1,634,718 | -26,000 | 0.02 | -0.00 | 2010-05-25 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,000 | -28,000 | 0.02 | -0.00 | 2010-05-25 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 178,000 | -29,000 | 0.00 | -0.00 | 2010-05-25 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,360,246 | -30,000 | 0.02 | -0.00 | 2010-05-25 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,035,245 | -31,000 | 0.11 | -0.00 | 2010-05-25 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,546,251 | -44,587 | 0.88 | -0.00 | 2010-05-25 | |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 141,000 | -50,000 | 0.00 | -0.00 | 2010-05-25 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | -50,000 | 0.01 | -0.00 | 2010-05-25 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,399,000 | -57,000 | 0.02 | -0.00 | 2010-05-25 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,862,000 | -59,000 | 0.05 | -0.00 | 2010-05-25 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,805,000 | -73,000 | 0.03 | -0.00 | 2010-05-25 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 5,348,016 | -88,000 | 0.07 | -0.00 | 2010-05-25 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,277,000 | -99,000 | 0.33 | -0.00 | 2010-05-25 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,718,010 | -190,000 | 0.12 | -0.00 | 2010-05-25 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -200,000 | 0.00 | -0.00 | 2010-05-25 | |
| 116 | B01416 | VC BROKERAGE LTD | 626,000 | -258,000 | 0.01 | -0.00 | 2010-05-25 | |
| 117 | B01610 | KGI ASIA LTD | 22,795,057 | -358,000 | 0.32 | -0.01 | 2010-05-25 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,025,792 | -876,000 | 1.99 | -0.01 | 2010-05-25 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,503 | -890,011 | 0.00 | -0.01 | 2010-05-25 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,063,592 | -1,610,000 | 0.01 | -0.02 | 2010-05-25 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,515,406 | -1,682,636 | 5.79 | -0.02 | 2010-05-25 | |
| 121 | Total changed named holdings | 1,786,980,595 | 0 | 25.02 | 0.00 | |||
| 254 | Unchanged named holdings | 225,361,697 | 0 | 3.15 | 0.00 | |||
| 375 | Total named holdings | 2,012,342,292 | 0 | 28.17 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,872,937 | 0 | 0.03 | 0.00 | |||
| 432 | Total securities in CCASS | 2,014,215,229 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 5,129,009,269 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 7,143,224,498 | 0 | 100.00 | 0.00 | 14-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 14,253,787 |
| Turnover | 83,892,529 |
| Average price | 5.886 |
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