FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | 391,149,147 | 4,761,487 | 5.48 | 0.07 | 2010-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,261,519 | 899,422 | 2.19 | 0.01 | 2010-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,945,151 | 877,612 | 1.09 | 0.01 | 2010-09-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,943,913 | 449,804 | 0.18 | 0.01 | 2010-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,281,730 | 386,388 | 0.37 | 0.01 | 2010-09-06 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,161,959 | 376,000 | 0.86 | 0.01 | 2010-09-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,091,967 | 343,500 | 0.16 | 0.00 | 2010-09-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,700 | 291,000 | 0.01 | 0.00 | 2010-09-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,197,985 | 290,000 | 0.14 | 0.00 | 2010-09-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,942,000 | 195,000 | 0.34 | 0.00 | 2010-09-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 180,000 | 0.01 | 0.00 | 2010-09-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,273,000 | 175,000 | 0.02 | 0.00 | 2010-09-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,143,000 | 162,000 | 0.03 | 0.00 | 2010-09-06 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,395,000 | 139,680 | 0.02 | 0.00 | 2010-09-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,643,000 | 132,000 | 0.08 | 0.00 | 2010-09-06 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,994,229 | 126,000 | 0.06 | 0.00 | 2010-09-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,285 | 107,000 | 0.01 | 0.00 | 2010-09-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,553,000 | 102,000 | 0.08 | 0.00 | 2010-09-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,015,485 | 75,000 | 0.06 | 0.00 | 2010-09-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,564,088 | 75,000 | 2.16 | 0.00 | 2010-09-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,956,272 | 72,000 | 0.08 | 0.00 | 2010-09-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,633 | 71,000 | 0.06 | 0.00 | 2010-09-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,083 | 65,000 | 0.04 | 0.00 | 2010-09-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,107,046 | 64,000 | 0.07 | 0.00 | 2010-09-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | 63,000 | 0.01 | 0.00 | 2010-09-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,559,000 | 54,000 | 0.06 | 0.00 | 2010-09-06 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 9,485,000 | 48,000 | 0.13 | 0.00 | 2010-09-06 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 163,000 | 32,000 | 0.00 | 0.00 | 2010-09-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,087 | 30,000 | 0.10 | 0.00 | 2010-09-06 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 517,000 | 27,000 | 0.01 | 0.00 | 2010-09-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,985,000 | 26,000 | 0.03 | 0.00 | 2010-09-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,000 | 25,000 | 0.01 | 0.00 | 2010-09-06 | |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,736,618 | 23,000 | 0.05 | 0.00 | 2010-09-06 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,538 | 21,000 | 0.01 | 0.00 | 2010-09-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,067,326 | 20,000 | 0.80 | 0.00 | 2010-09-06 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,000 | 20,000 | 0.03 | 0.00 | 2010-09-06 | |
| 39 | B01740 | WIN SECURITIES LTD | 869,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,317,602 | 19,000 | 0.05 | 0.00 | 2010-09-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 422,530 | 18,000 | 0.01 | 0.00 | 2010-09-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 18,000 | 0.01 | 0.00 | 2010-09-06 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | 16,000 | 0.00 | 0.00 | 2010-09-06 | |
| 44 | B01329 | BLOOMYEARS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-09-06 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,642,150 | 14,000 | 0.12 | 0.00 | 2010-09-06 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2010-09-06 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,155,570 | 12,000 | 0.17 | 0.00 | 2010-09-06 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2010-09-06 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,746,712 | 10,000 | 0.08 | 0.00 | 2010-09-06 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2010-09-06 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 398,240 | 8,000 | 0.01 | 0.00 | 2010-09-06 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,761,996 | 5,000 | 0.07 | 0.00 | 2010-09-06 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2010-09-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 2,000 | 0.02 | 0.00 | 2010-09-06 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,805 | 2,000 | 0.02 | 0.00 | 2010-09-06 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 761,000 | 2,000 | 0.01 | 0.00 | 2010-09-06 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 1,224,000 | 1,000 | 0.02 | 0.00 | 2010-09-06 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,832 | 196 | 0.00 | 0.00 | 2010-09-06 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 18,691 | -180 | 0.00 | -0.00 | 2010-09-06 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,285,000 | -1,000 | 0.02 | -0.00 | 2010-09-06 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-09-06 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 543,000 | -3,000 | 0.01 | -0.00 | 2010-09-06 | |
| 79 | B01150 | MTF SECURITIES LTD | 335,000 | -4,000 | 0.00 | -0.00 | 2010-09-06 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2010-09-06 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,007 | -7,821 | 0.00 | -0.00 | 2010-09-06 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,462,000 | -10,000 | 0.02 | -0.00 | 2010-09-06 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 | |
| 91 | B01608 | OPEN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 92 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 998,068 | -10,000 | 0.01 | -0.00 | 2010-09-06 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -10,000 | 0.02 | -0.00 | 2010-09-06 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -11,000 | 0.00 | -0.00 | 2010-09-06 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,178 | -13,000 | 0.03 | -0.00 | 2010-09-06 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | -14,000 | 0.01 | -0.00 | 2010-09-06 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,208,797 | -14,000 | 0.02 | -0.00 | 2010-09-06 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -15,000 | 0.00 | -0.00 | 2010-09-06 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -15,000 | 0.00 | -0.00 | 2010-09-06 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,796,245 | -16,000 | 0.12 | -0.00 | 2010-09-06 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 165,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | -20,000 | 0.02 | -0.00 | 2010-09-06 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -22,000 | 0.00 | -0.00 | 2010-09-06 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,097,992 | -25,000 | 0.02 | -0.00 | 2010-09-06 | |
| 110 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,407,251 | -30,000 | 0.22 | -0.00 | 2010-09-06 | |
| 112 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,957,000 | -33,000 | 0.03 | -0.00 | 2010-09-06 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2010-09-06 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,756 | -42,233 | 0.00 | -0.00 | 2010-09-06 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 245,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,891,549 | -63,000 | 0.05 | -0.00 | 2010-09-06 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,158,009 | -75,433 | 0.20 | -0.00 | 2010-09-06 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,687 | -97,000 | 0.04 | -0.00 | 2010-09-06 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,339,000 | -100,000 | 0.10 | -0.00 | 2010-09-06 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,810,010 | -100,000 | 0.11 | -0.00 | 2010-09-06 | |
| 122 | C00010 | CITIBANK N.A. | 104,952,623 | -103,000 | 1.47 | -0.00 | 2010-09-06 | |
| 123 | C00090 | KBC BANK N.V. | 230,000 | -126,000 | 0.00 | -0.00 | 2010-09-06 | |
| 124 | C00064 | BNP PARIBAS | 0 | -150,000 | 0.00 | -0.00 | 2010-09-06 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,042,293 | -158,000 | 0.03 | -0.00 | 2010-09-06 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -209,000 | 0.00 | -0.00 | 2010-09-06 | |
| 127 | B01416 | VC BROKERAGE LTD | 286,000 | -306,000 | 0.00 | -0.00 | 2010-09-06 | |
| 128 | B01610 | KGI ASIA LTD | 22,109,940 | -376,000 | 0.31 | -0.01 | 2010-09-06 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,577 | -1,690,422 | 0.07 | -0.02 | 2010-09-06 | |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 1,811,000 | -2,779,000 | 0.03 | -0.04 | 2010-09-06 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,783,059 | -4,188,000 | 1.07 | -0.06 | 2010-09-06 | |
| 131 | Total changed named holdings | 1,395,768,930 | 0 | 19.54 | 0.00 | |||
| 250 | Unchanged named holdings | 627,237,353 | 0 | 8.78 | 0.00 | |||
| 381 | Total named holdings | 2,023,006,283 | 0 | 28.32 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,168,937 | 0 | 0.04 | 0.00 | |||
| 444 | Total securities in CCASS | 2,026,175,220 | 0 | 28.36 | 0.00 | |||
| Securities not in CCASS | 5,117,049,278 | 0 | 71.64 | 0.00 | ||||
| Issued securities | 7,143,224,498 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 14,334,583 |
| Turnover | 71,553,978 |
| Average price | 4.992 |
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