FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,618,000 | 821,000 | 0.11 | 0.01 | 2010-10-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,544,058 | 579,000 | 2.22 | 0.01 | 2010-10-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,296,760 | 407,000 | 0.12 | 0.01 | 2010-10-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,802,733 | 394,064 | 1.09 | 0.01 | 2010-10-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,777,000 | 350,000 | 0.04 | 0.00 | 2010-10-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,153,143 | 348,000 | 0.17 | 0.00 | 2010-10-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,951,000 | 218,000 | 0.08 | 0.00 | 2010-10-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,115,912 | 211,000 | 1.08 | 0.00 | 2010-10-07 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,090,068 | 200,000 | 0.02 | 0.00 | 2010-10-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,761,961 | 106,608 | 0.19 | 0.00 | 2010-10-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 26,592,422 | 96,936 | 0.37 | 0.00 | 2010-10-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,243,285 | 86,000 | 0.02 | 0.00 | 2010-10-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 547,000 | 64,000 | 0.01 | 0.00 | 2010-10-07 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 692,800 | 63,000 | 0.01 | 0.00 | 2010-10-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,347,000 | 60,000 | 0.02 | 0.00 | 2010-10-07 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | 60,000 | 0.00 | 0.00 | 2010-10-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,178 | 53,000 | 0.03 | 0.00 | 2010-10-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,000 | 52,000 | 0.10 | 0.00 | 2010-10-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,219,000 | 51,000 | 0.06 | 0.00 | 2010-10-07 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 4,978,510 | 50,000 | 0.07 | 0.00 | 2010-10-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,000 | 50,000 | 0.01 | 0.00 | 2010-10-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 41,000 | 0.01 | 0.00 | 2010-10-07 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,728 | 33,000 | 0.00 | 0.00 | 2010-10-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,885,272 | 29,000 | 0.08 | 0.00 | 2010-10-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,389,805 | 25,000 | 0.02 | 0.00 | 2010-10-07 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 191,000 | 24,000 | 0.00 | 0.00 | 2010-10-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,783,711 | 23,000 | 0.14 | 0.00 | 2010-10-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,540,000 | 23,000 | 0.33 | 0.00 | 2010-10-07 | |
| 29 | B01610 | KGI ASIA LTD | 20,812,892 | 20,000 | 0.29 | 0.00 | 2010-10-07 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,291,000 | 19,000 | 0.02 | 0.00 | 2010-10-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,867,000 | 16,000 | 0.07 | 0.00 | 2010-10-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | 15,000 | 0.01 | 0.00 | 2010-10-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,052,083 | 14,000 | 0.04 | 0.00 | 2010-10-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2010-10-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 307,000 | 14,000 | 0.00 | 0.00 | 2010-10-07 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,412,485 | 11,000 | 0.06 | 0.00 | 2010-10-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,950,068 | 11,000 | 2.17 | 0.00 | 2010-10-07 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 403,538 | 10,000 | 0.01 | 0.00 | 2010-10-07 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,662,010 | 10,000 | 0.11 | 0.00 | 2010-10-07 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,200,000 | 10,000 | 0.03 | 0.00 | 2010-10-07 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,913,268 | 9,000 | 0.03 | 0.00 | 2010-10-07 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 7,000 | 0.00 | 0.00 | 2010-10-07 | |
| 49 | B01740 | WIN SECURITIES LTD | 666,000 | 7,000 | 0.01 | 0.00 | 2010-10-07 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2010-10-07 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,326,602 | 6,000 | 0.05 | 0.00 | 2010-10-07 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-10-07 | |
| 53 | B01728 | AJ SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 517,000 | 5,000 | 0.01 | 0.00 | 2010-10-07 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2010-10-07 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 9,182,000 | 1,000 | 0.13 | 0.00 | 2010-10-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,065,992 | 1,000 | 0.01 | 0.00 | 2010-10-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,059,150 | 1,000 | 0.13 | 0.00 | 2010-10-07 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,000 | 1,000 | 0.01 | 0.00 | 2010-10-07 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,049 | 514 | 0.00 | 0.00 | 2010-10-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 20,488 | -269 | 0.00 | -0.00 | 2010-10-07 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 | |
| 65 | C00010 | CITIBANK N.A. | 103,318,789 | -4,456 | 1.45 | -0.00 | 2010-10-07 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 409,000 | -5,000 | 0.01 | -0.00 | 2010-10-07 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,973,570 | -5,000 | 0.17 | -0.00 | 2010-10-07 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,267,000 | -8,000 | 0.03 | -0.00 | 2010-10-07 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 70 | B01643 | LAI PO HUNG & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | -10,000 | 0.02 | -0.00 | 2010-10-07 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | -15,000 | 0.01 | -0.00 | 2010-10-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -17,000 | 0.01 | -0.00 | 2010-10-07 | |
| 75 | B01329 | BLOOMYEARS LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-10-07 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 583,000 | -20,000 | 0.01 | -0.00 | 2010-10-07 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,549 | -21,000 | 0.05 | -0.00 | 2010-10-07 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,789,367 | -22,731 | 0.78 | -0.00 | 2010-10-07 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,789,824 | -30,514 | 0.15 | -0.00 | 2010-10-07 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,219,324 | -35,000 | 0.05 | -0.00 | 2010-10-07 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 599,742 | -40,000 | 0.01 | -0.00 | 2010-10-07 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | -55,000 | 0.01 | -0.00 | 2010-10-07 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,173,251 | -57,000 | 0.21 | -0.00 | 2010-10-07 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,573,000 | -68,000 | 0.02 | -0.00 | 2010-10-07 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,209,797 | -100,000 | 0.02 | -0.00 | 2010-10-07 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,700 | -117,000 | 0.01 | -0.00 | 2010-10-07 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -163,000 | 0.00 | -0.00 | 2010-10-07 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -326,000 | 0.01 | -0.00 | 2010-10-07 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 4,080,629 | -352,000 | 0.06 | -0.00 | 2010-10-07 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,761 | -468,893 | 0.00 | -0.01 | 2010-10-07 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 156,000 | -600,000 | 0.00 | -0.01 | 2010-10-07 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,624,411 | -1,228,259 | 5.57 | -0.02 | 2010-10-07 | |
| 92 | Total changed named holdings | 1,302,776,685 | 1,000,000 | 18.24 | 0.01 | |||
| 288 | Unchanged named holdings | 720,509,598 | 0 | 10.09 | 0.00 | |||
| 380 | Total named holdings | 2,023,286,283 | 1,000,000 | 28.32 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,831,937 | -1,000,000 | 0.04 | -0.01 | |||
| 442 | Total securities in CCASS | 2,026,118,220 | 0 | 28.36 | 0.00 | |||
| Securities not in CCASS | 5,117,106,278 | 0 | 71.64 | 0.00 | ||||
| Issued securities | 7,143,224,498 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 7,903,262 |
| Turnover | 45,082,387 |
| Average price | 5.704 |
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