FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,055,114 | 6,520,000 | 0.11 | 0.09 | 2009-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,608,913 | 647,504 | 2.50 | 0.01 | 2009-06-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,274,202 | 587,000 | 0.24 | 0.01 | 2009-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,336,855 | 553,000 | 0.13 | 0.01 | 2009-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,982,669 | 361,000 | 0.65 | 0.01 | 2009-06-26 | |
| 6 | B01610 | KGI ASIA LTD | 24,338,025 | 101,000 | 0.34 | 0.00 | 2009-06-26 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,542,771 | 98,000 | 0.02 | 0.00 | 2009-06-26 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,852,072 | 83,000 | 0.03 | 0.00 | 2009-06-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,780,721 | 74,000 | 0.22 | 0.00 | 2009-06-26 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2009-06-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,689,975 | 60,000 | 1.09 | 0.00 | 2009-06-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | 60,000 | 0.03 | 0.00 | 2009-06-26 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 505,000 | 50,000 | 0.01 | 0.00 | 2009-06-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,963,000 | 42,000 | 0.08 | 0.00 | 2009-06-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,890,000 | 40,000 | 0.30 | 0.00 | 2009-06-26 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,649,000 | 37,000 | 0.28 | 0.00 | 2009-06-26 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,307,370 | 34,000 | 0.05 | 0.00 | 2009-06-26 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,895,025 | 30,000 | 0.04 | 0.00 | 2009-06-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,046 | 26,000 | 0.05 | 0.00 | 2009-06-26 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,700,650 | 25,000 | 0.07 | 0.00 | 2009-06-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,400 | 25,000 | 0.02 | 0.00 | 2009-06-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,537,000 | 20,000 | 0.02 | 0.00 | 2009-06-26 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,000 | 20,000 | 0.07 | 0.00 | 2009-06-26 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2009-06-26 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2009-06-26 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2009-06-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,799 | 14,000 | 0.01 | 0.00 | 2009-06-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,120 | 12,000 | 0.01 | 0.00 | 2009-06-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,254,728 | 12,000 | 0.10 | 0.00 | 2009-06-26 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,202,000 | 8,000 | 0.05 | 0.00 | 2009-06-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,549 | 8,000 | 0.05 | 0.00 | 2009-06-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,000 | 7,000 | 0.03 | 0.00 | 2009-06-26 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2009-06-26 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,695,482 | 6,000 | 0.04 | 0.00 | 2009-06-26 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-06-26 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2009-06-26 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 654,000 | 4,000 | 0.01 | 0.00 | 2009-06-26 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,127,555 | 4,000 | 0.03 | 0.00 | 2009-06-26 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2009-06-26 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-06-26 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,000 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 605,000 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,255 | 2,000 | 0.04 | 0.00 | 2009-06-26 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2009-06-26 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2009-06-26 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 55,811 | 800 | 0.00 | 0.00 | 2009-06-26 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 26,825 | 667 | 0.00 | 0.00 | 2009-06-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,139,245 | -1,000 | 0.02 | -0.00 | 2009-06-26 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,691,000 | -2,000 | 0.02 | -0.00 | 2009-06-26 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 714,000 | -2,000 | 0.01 | -0.00 | 2009-06-26 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 | |
| 66 | B01290 | SPS SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 70 | B01709 | RPS INVESTMENT LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-06-26 | |
| 73 | B01184 | QUAM SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2009-06-26 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2009-06-26 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 77 | B01661 | HERMES SECURITIES LTD | 174,701 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 881,000 | -12,000 | 0.01 | -0.00 | 2009-06-26 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 814,171 | -12,460 | 0.01 | -0.00 | 2009-06-26 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 6,271,000 | -14,000 | 0.09 | -0.00 | 2009-06-26 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,000 | -18,000 | 0.02 | -0.00 | 2009-06-26 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,000 | -20,000 | 0.02 | -0.00 | 2009-06-26 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 488,479 | -20,000 | 0.01 | -0.00 | 2009-06-26 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,250,856 | -21,000 | 0.15 | -0.00 | 2009-06-26 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | -22,000 | 0.04 | -0.00 | 2009-06-26 | |
| 96 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,133,258 | -22,800 | 0.04 | -0.00 | 2009-06-26 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 479,000 | -25,000 | 0.01 | -0.00 | 2009-06-26 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -25,000 | 0.00 | -0.00 | 2009-06-26 | |
| 99 | B01608 | OPEN SECURITIES LTD | 253,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,217,206 | -31,000 | 0.20 | -0.00 | 2009-06-26 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,523,000 | -32,000 | 0.02 | -0.00 | 2009-06-26 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | -35,000 | 0.02 | -0.00 | 2009-06-26 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,000 | -37,000 | 0.05 | -0.00 | 2009-06-26 | |
| 105 | B01833 | CTBC ASIA LTD | 2,327,000 | -41,000 | 0.03 | -0.00 | 2009-06-26 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 10,171,270 | -47,000 | 0.14 | -0.00 | 2009-06-26 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,725 | -48,000 | 0.01 | -0.00 | 2009-06-26 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,025,000 | -50,000 | 0.06 | -0.00 | 2009-06-26 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -52,000 | 0.00 | -0.00 | 2009-06-26 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 649,000 | -52,000 | 0.01 | -0.00 | 2009-06-26 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -59,000 | 0.04 | -0.00 | 2009-06-26 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2009-06-26 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 301,000 | -60,000 | 0.00 | -0.00 | 2009-06-26 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,691,000 | -89,000 | 0.07 | -0.00 | 2009-06-26 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,513,000 | -100,000 | 0.02 | -0.00 | 2009-06-26 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,750,000 | -120,000 | 0.19 | -0.00 | 2009-06-26 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | -125,000 | 0.01 | -0.00 | 2009-06-26 | |
| 118 | C00010 | CITIBANK N.A. | 87,743,886 | -157,000 | 1.24 | -0.00 | 2009-06-26 | |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,360,882 | -179,000 | 0.20 | -0.00 | 2009-06-26 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2009-06-26 | |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2009-06-26 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,129,575 | -247,000 | 0.29 | -0.00 | 2009-06-26 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 2,438,860 | -290,140 | 0.03 | -0.00 | 2009-06-26 | |
| 124 | B01477 | FT SECURITIES LTD | 200,676,783 | -340,000 | 2.84 | -0.00 | 2009-06-26 | |
| 125 | C00074 | DEUTSCHE BANK AG | 214,469,623 | -640,000 | 3.04 | -0.01 | 2009-06-26 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,894 | -708,611 | 0.10 | -0.01 | 2009-06-26 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,682,760 | -5,385,960 | 6.30 | -0.08 | 2009-06-26 | |
| 127 | Total changed named holdings | 1,565,426,106 | 17,000 | 22.17 | 0.00 | |||
| 227 | Unchanged named holdings | 323,814,596 | 0 | 4.59 | 0.00 | |||
| 354 | Total named holdings | 1,889,240,702 | 17,000 | 26.75 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,334,163 | 0 | 0.02 | 0.00 | |||
| 405 | Total securities in CCASS | 1,890,574,865 | 17,000 | 26.77 | 0.00 | |||
| Securities not in CCASS | 5,170,883,130 | -17,000 | 73.23 | -0.00 | ||||
| Issued securities | 7,061,457,995 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 17,161,325 |
| Turnover | 88,703,120 |
| Average price | 5.169 |
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