FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,019,859 | 3,417,000 | 5.68 | 0.05 | 2011-04-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,550,000 | 775,000 | 0.10 | 0.01 | 2011-04-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,217,505 | 447,610 | 0.03 | 0.01 | 2011-04-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 367,000 | 200,000 | 0.01 | 0.00 | 2011-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,778,649 | 194,386 | 1.22 | 0.00 | 2011-04-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | 154,000 | 0.03 | 0.00 | 2011-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,185,922 | 151,000 | 0.22 | 0.00 | 2011-04-07 | |
| 8 | B01416 | VC BROKERAGE LTD | 499,000 | 90,000 | 0.01 | 0.00 | 2011-04-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,331,046 | 85,000 | 0.09 | 0.00 | 2011-04-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | 80,000 | 0.01 | 0.00 | 2011-04-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,993,003 | 65,000 | 0.06 | 0.00 | 2011-04-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 33,148,311 | 64,955 | 0.46 | 0.00 | 2011-04-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,819,000 | 30,000 | 0.03 | 0.00 | 2011-04-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,811,000 | 27,000 | 0.03 | 0.00 | 2011-04-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,250,000 | 22,000 | 0.09 | 0.00 | 2011-04-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,461,588 | 22,000 | 1.06 | 0.00 | 2011-04-07 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,335,623 | 20,000 | 0.88 | 0.00 | 2011-04-07 | |
| 19 | B01567 | PRIME SECURITIES LTD | 165,001 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,203,000 | 15,000 | 0.14 | 0.00 | 2011-04-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 15,000 | 0.01 | 0.00 | 2011-04-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,223,061 | 12,000 | 0.06 | 0.00 | 2011-04-07 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,663,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,294,250 | 7,000 | 0.03 | 0.00 | 2011-04-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 193,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,907,150 | 5,000 | 0.14 | 0.00 | 2011-04-07 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 176,621 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 42,613 | 568 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,058 | 201 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 8,791,000 | -3,000 | 0.12 | -0.00 | 2011-04-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 401,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01150 | MTF SECURITIES LTD | 370,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,914,996 | -5,000 | 0.08 | -0.00 | 2011-04-07 | |
| 47 | C00093 | BNP PARIBAS | 3,307,888 | -5,790 | 0.05 | -0.00 | 2011-04-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -7,000 | 0.01 | -0.00 | 2011-04-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,200 | -7,000 | 0.02 | -0.00 | 2011-04-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,323,781 | -8,000 | 3.45 | -0.00 | 2011-04-07 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01831 | NERICO BROTHERS LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01740 | WIN SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,879,000 | -12,000 | 0.04 | -0.00 | 2011-04-07 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 397,000 | -13,000 | 0.01 | -0.00 | 2011-04-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,221,000 | -13,000 | 0.34 | -0.00 | 2011-04-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,705,473 | -14,000 | 0.02 | -0.00 | 2011-04-07 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 113,000 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 376,000 | -15,000 | 0.01 | -0.00 | 2011-04-07 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 15,077,688 | -15,201 | 0.21 | -0.00 | 2011-04-07 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -18,000 | 0.01 | -0.00 | 2011-04-07 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,538 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | C00010 | CITIBANK N.A. | 104,639,413 | -20,000 | 1.45 | -0.00 | 2011-04-07 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,513,470 | -28,000 | 0.16 | -0.00 | 2011-04-07 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,887,310 | -30,000 | 0.03 | -0.00 | 2011-04-07 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2011-04-07 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 517,000 | -30,000 | 0.01 | -0.00 | 2011-04-07 | |
| 78 | B01610 | KGI ASIA LTD | 19,420,020 | -31,000 | 0.27 | -0.00 | 2011-04-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,237,777 | -33,000 | 0.10 | -0.00 | 2011-04-07 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,503,442 | -36,299 | 1.40 | -0.00 | 2011-04-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 8,371,897 | -37,000 | 0.12 | -0.00 | 2011-04-07 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,392,485 | -38,000 | 0.07 | -0.00 | 2011-04-07 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,487,021 | -39,000 | 0.08 | -0.00 | 2011-04-07 | |
| 84 | B01776 | AIF SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 85 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,377,533 | -41,000 | 0.13 | -0.00 | 2011-04-07 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,118 | -47,000 | 0.03 | -0.00 | 2011-04-07 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,087,797 | -50,000 | 0.02 | -0.00 | 2011-04-07 | |
| 90 | B01728 | AJ SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 716,000 | -100,000 | 0.01 | -0.00 | 2011-04-07 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | -100,000 | 0.02 | -0.00 | 2011-04-07 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,674 | -101,000 | 0.00 | -0.00 | 2011-04-07 | |
| 95 | C00016 | DBS BANK LTD | 1,607,942 | -105,000 | 0.02 | -0.00 | 2011-04-07 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,178 | -136,000 | 0.04 | -0.00 | 2011-04-07 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,549 | -153,000 | 0.04 | -0.00 | 2011-04-07 | |
| 98 | C00018 | HANG SENG BANK LTD | 174,482,896 | -177,000 | 2.42 | -0.00 | 2011-04-07 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,960,045 | -231,000 | 0.21 | -0.00 | 2011-04-07 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,165,219 | -240,000 | 0.04 | -0.00 | 2011-04-07 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 4,955,384 | -252,000 | 0.07 | -0.00 | 2011-04-07 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -387,000 | 0.01 | -0.01 | 2011-04-07 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,255,404 | -458,000 | 0.05 | -0.01 | 2011-04-07 | |
| 104 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | -1,000,000 | 0.00 | -0.01 | 2011-04-07 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,375,905 | -2,542,430 | 1.81 | -0.04 | 2011-04-07 | |
| 105 | Total changed named holdings | 1,688,031,303 | -1,045,000 | 23.45 | -0.01 | |||
| 274 | Unchanged named holdings | 406,278,141 | 0 | 5.64 | 0.00 | |||
| 379 | Total named holdings | 2,094,309,444 | -1,045,000 | 29.09 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,797,937 | 50,000 | 0.04 | 0.00 | |||
| 450 | Total securities in CCASS | 2,097,107,381 | -995,000 | 29.13 | -0.01 | |||
| Securities not in CCASS | 5,102,312,294 | 995,000 | 70.87 | 0.01 | ||||
| Issued securities | 7,199,419,675 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 14,801,549 |
| Turnover | 69,577,788 |
| Average price | 4.701 |
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