FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,668,573 | 7,511,091 | 5.72 | 0.11 | 2010-06-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,822,028 | 1,235,900 | 1.15 | 0.02 | 2010-06-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,028,429 | 499,950 | 0.11 | 0.01 | 2010-06-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,512 | 468,000 | 0.05 | 0.01 | 2010-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,700 | 307,000 | 0.02 | 0.00 | 2010-06-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,505,021 | 299,670 | 1.76 | 0.00 | 2010-06-25 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | 200,000 | 0.00 | 0.00 | 2010-06-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,406,922 | 189,000 | 1.00 | 0.00 | 2010-06-25 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,043,088 | 168,000 | 2.24 | 0.00 | 2010-06-25 | |
| 10 | B01610 | KGI ASIA LTD | 22,857,310 | 165,000 | 0.32 | 0.00 | 2010-06-25 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,089,000 | 160,000 | 0.03 | 0.00 | 2010-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,603,000 | 152,000 | 0.02 | 0.00 | 2010-06-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 146,000 | 0.00 | 0.00 | 2010-06-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,036,000 | 146,000 | 0.08 | 0.00 | 2010-06-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,691,549 | 140,000 | 0.05 | 0.00 | 2010-06-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,838,819 | 137,000 | 0.05 | 0.00 | 2010-06-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,091,485 | 70,000 | 0.06 | 0.00 | 2010-06-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,216,450 | 51,000 | 0.12 | 0.00 | 2010-06-25 | |
| 19 | C00064 | BNP PARIBAS | 559,000 | 50,000 | 0.01 | 0.00 | 2010-06-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,167,000 | 50,000 | 0.07 | 0.00 | 2010-06-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,155,000 | 50,000 | 0.03 | 0.00 | 2010-06-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,145,000 | 43,000 | 0.07 | 0.00 | 2010-06-25 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,415,602 | 33,000 | 0.05 | 0.00 | 2010-06-25 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 253,000 | 30,000 | 0.00 | 0.00 | 2010-06-25 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 287,909 | 25,000 | 0.00 | 0.00 | 2010-06-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,009,000 | 24,000 | 0.07 | 0.00 | 2010-06-25 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 23,000 | 0.00 | 0.00 | 2010-06-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,776,805 | 22,000 | 0.05 | 0.00 | 2010-06-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,865 | 20,000 | 0.05 | 0.00 | 2010-06-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,312,000 | 19,000 | 0.09 | 0.00 | 2010-06-25 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | 19,000 | 0.00 | 0.00 | 2010-06-25 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,797 | 16,000 | 0.02 | 0.00 | 2010-06-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,277,046 | 14,000 | 0.06 | 0.00 | 2010-06-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,490,000 | 12,000 | 0.06 | 0.00 | 2010-06-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2010-06-25 | |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,170,286 | 12,000 | 0.09 | 0.00 | 2010-06-25 | |
| 37 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | 9,000 | 0.01 | 0.00 | 2010-06-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,385,024 | 8,000 | 0.05 | 0.00 | 2010-06-25 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,730,245 | 6,000 | 0.11 | 0.00 | 2010-06-25 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 4,083,510 | 5,000 | 0.06 | 0.00 | 2010-06-25 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 844,610 | 5,000 | 0.01 | 0.00 | 2010-06-25 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,513,150 | 4,000 | 0.11 | 0.00 | 2010-06-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | 1,000 | 0.01 | 0.00 | 2010-06-25 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | 1,000 | 0.01 | 0.00 | 2010-06-25 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 107,446 | 100 | 0.00 | 0.00 | 2010-06-25 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,199 | -44 | 0.00 | -0.00 | 2010-06-25 | |
| 55 | B01138 | CLSA LTD | 113,000 | -100 | 0.00 | -0.00 | 2010-06-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 26,089 | -721 | 0.00 | -0.00 | 2010-06-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,178 | -1,000 | 0.02 | -0.00 | 2010-06-25 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | -1,000 | 0.01 | -0.00 | 2010-06-25 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,555,000 | -2,000 | 0.33 | -0.00 | 2010-06-25 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2010-06-25 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,877,251 | -3,000 | 0.21 | -0.00 | 2010-06-25 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | -3,000 | 0.00 | -0.00 | 2010-06-25 | |
| 63 | C00074 | DEUTSCHE BANK AG | 188,959,942 | -4,950 | 2.65 | -0.00 | 2010-06-25 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | -5,000 | 0.01 | -0.00 | 2010-06-25 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,000 | -5,000 | 0.01 | -0.00 | 2010-06-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,180,827 | -7,719 | 0.86 | -0.00 | 2010-06-25 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,877,947 | -8,000 | 0.10 | -0.00 | 2010-06-25 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,010,000 | -19,000 | 0.03 | -0.00 | 2010-06-25 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 5,345,672 | -30,000 | 0.07 | -0.00 | 2010-06-25 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,851,000 | -43,000 | 0.03 | -0.00 | 2010-06-25 | |
| 78 | C00010 | CITIBANK N.A. | 103,940,316 | -46,866 | 1.46 | -0.00 | 2010-06-25 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,134,000 | -50,000 | 0.02 | -0.00 | 2010-06-25 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,631,000 | -57,000 | 0.05 | -0.00 | 2010-06-25 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,555 | -58,840 | 0.01 | -0.00 | 2010-06-25 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,196,675 | -72,000 | 0.16 | -0.00 | 2010-06-25 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,538 | -80,000 | 0.00 | -0.00 | 2010-06-25 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,701,988 | -100,000 | 0.07 | -0.00 | 2010-06-25 | |
| 85 | C00016 | DBS BANK LTD | 2,163,666 | -152,334 | 0.03 | -0.00 | 2010-06-25 | |
| 86 | B01130 | BOCI SECURITIES LTD | 23,360,080 | -305,000 | 0.33 | -0.00 | 2010-06-25 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,293,824 | -445,000 | 0.02 | -0.01 | 2010-06-25 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,937,571 | -528,137 | 0.21 | -0.01 | 2010-06-25 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,000 | -4,676,000 | 0.02 | -0.07 | 2010-06-25 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,519 | -5,850,000 | 0.01 | -0.08 | 2010-06-25 | |
| 90 | Total changed named holdings | 1,471,591,018 | 0 | 20.60 | 0.00 | |||
| 295 | Unchanged named holdings | 540,142,274 | 0 | 7.56 | 0.00 | |||
| 385 | Total named holdings | 2,011,733,292 | 0 | 28.16 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,474,937 | 0 | 0.03 | 0.00 | |||
| 443 | Total securities in CCASS | 2,014,208,229 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 5,129,016,269 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 7,143,224,498 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 8,054,780 |
| Turnover | 46,417,407 |
| Average price | 5.763 |
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