FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,227,294 | 2,892,679 | 0.22 | 0.04 | 2008-07-11 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,805,665 | 1,040,000 | 0.04 | 0.01 | 2008-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,089,823 | 1,029,000 | 0.26 | 0.01 | 2008-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,894,595 | 936,066 | 2.07 | 0.01 | 2008-07-11 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,237,404 | 549,900 | 0.24 | 0.01 | 2008-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,972,060 | 376,000 | 0.28 | 0.01 | 2008-07-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,400 | 200,000 | 0.02 | 0.00 | 2008-07-11 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,416,441 | 154,200 | 0.03 | 0.00 | 2008-07-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | 124,000 | 0.01 | 0.00 | 2008-07-11 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2008-07-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 155,066 | 100,000 | 0.00 | 0.00 | 2008-07-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,331,700 | 100,000 | 0.30 | 0.00 | 2008-07-11 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 253,000 | 100,000 | 0.00 | 0.00 | 2008-07-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 231,499,812 | 99,100 | 3.28 | 0.00 | 2008-07-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,501,270 | 99,000 | 0.09 | 0.00 | 2008-07-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,803,048 | 98,830 | 0.11 | 0.00 | 2008-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 93,000 | 0.00 | 0.00 | 2008-07-11 |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 6,506,620 | 73,000 | 0.09 | 0.00 | 2008-07-11 |
| 19 | C00018 | HANG SENG BANK LTD | 250,965,157 | 72,000 | 3.55 | 0.00 | 2008-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 62,000 | 0.00 | 0.00 | 2008-07-11 |
| 21 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,115,463 | 62,000 | 0.02 | 0.00 | 2008-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,787,669 | 58,000 | 0.11 | 0.00 | 2008-07-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 177,000 | 42,000 | 0.00 | 0.00 | 2008-07-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2008-07-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2008-07-11 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,888,553 | 32,086 | 0.03 | 0.00 | 2008-07-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 31,000 | 0.00 | 0.00 | 2008-07-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 31,000 | 0.01 | 0.00 | 2008-07-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,000 | 31,000 | 0.02 | 0.00 | 2008-07-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 29,000 | 0.01 | 0.00 | 2008-07-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,000 | 26,000 | 0.02 | 0.00 | 2008-07-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,000 | 16,000 | 0.02 | 0.00 | 2008-07-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2008-07-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2008-07-11 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-07-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2008-07-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 314,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 39 | B01608 | OPEN SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,721 | 9,000 | 0.02 | 0.00 | 2008-07-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,000 | 9,000 | 0.02 | 0.00 | 2008-07-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,000 | 9,000 | 0.03 | 0.00 | 2008-07-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | 9,000 | 0.01 | 0.00 | 2008-07-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | 8,000 | 0.00 | 0.00 | 2008-07-11 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2008-07-11 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2008-07-11 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-07-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2008-07-11 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 3,916,000 | 4,000 | 0.06 | 0.00 | 2008-07-11 |
| 51 | B01610 | KGI ASIA LTD | 15,403,535 | 4,000 | 0.22 | 0.00 | 2008-07-11 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 488,246 | 4,000 | 0.01 | 0.00 | 2008-07-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 3,000 | 0.00 | 0.00 | 2008-07-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2008-07-11 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2008-07-11 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,482 | 2,000 | 0.02 | 0.00 | 2008-07-11 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,778,000 | 1,000 | 0.08 | 0.00 | 2008-07-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,988,082 | 1,000 | 0.10 | 0.00 | 2008-07-11 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-07-11 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,431,000 | 1,000 | 0.03 | 0.00 | 2008-07-11 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,855,000 | 1,000 | 0.28 | 0.00 | 2008-07-11 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14 | -0.00 | 2008-07-11 | |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 199,920 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,799,000 | -1,000 | 0.04 | -0.00 | 2008-07-11 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 72 | B01802 | REDFORD SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 73 | B01350 | S. W. WOO & CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,084,000 | -2,000 | 0.06 | -0.00 | 2008-07-11 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 78 | B01458 | YICKO SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,825,833 | -4,000 | 0.08 | -0.00 | 2008-07-11 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 83 | B01460 | BERICH BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2008-07-11 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2008-07-11 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | -8,000 | 0.01 | -0.00 | 2008-07-11 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,420 | -9,000 | 0.02 | -0.00 | 2008-07-11 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 10,677 | -9,861 | 0.00 | -0.00 | 2008-07-11 |
| 88 | B01567 | PRIME SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,246,815 | -11,139 | 0.40 | -0.00 | 2008-07-11 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 562,000 | -14,000 | 0.01 | -0.00 | 2008-07-11 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2008-07-11 |
| 92 | B01584 | CHIEF SECURITIES LTD | 280,000 | -18,000 | 0.00 | -0.00 | 2008-07-11 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2008-07-11 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -25,000 | 0.00 | -0.00 | 2008-07-11 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -27,000 | 0.00 | -0.00 | 2008-07-11 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,466,000 | -43,000 | 0.22 | -0.00 | 2008-07-11 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | -50,000 | 0.00 | -0.00 | 2008-07-11 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,799 | -52,000 | 0.01 | -0.00 | 2008-07-11 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2008-07-11 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 603,248 | -82,680 | 0.01 | -0.00 | 2008-07-11 |
| 101 | B01130 | BOCI SECURITIES LTD | 7,219,391 | -170,000 | 0.10 | -0.00 | 2008-07-11 |
| 102 | C00010 | CITIBANK N.A. | 91,878,328 | -335,200 | 1.30 | -0.00 | 2008-07-11 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,305,855 | -353,830 | 0.02 | -0.01 | 2008-07-11 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,443,319 | -1,027,045 | 0.06 | -0.01 | 2008-07-11 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,079,431 | -1,312,972 | 5.96 | -0.02 | 2008-07-11 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,688,450 | -1,699,000 | 0.11 | -0.02 | 2008-07-11 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,035,533 | -3,535,120 | 2.73 | -0.05 | 2008-07-11 |
| 107 | Total changed named holdings | 1,619,218,125 | -11,000 | 22.94 | -0.00 | ||
| 209 | Unchanged named holdings | 267,597,464 | 0 | 3.79 | 0.00 | ||
| 316 | Total named holdings | 1,886,815,589 | -11,000 | 26.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 536,001 | 10,000 | 0.01 | 0.00 | ||
| 346 | Total securities in CCASS | 1,887,351,590 | -1,000 | 26.73 | -0.00 | ||
| Securities not in CCASS | 5,172,650,405 | 1,000 | 73.27 | 0.00 | |||
| Issued securities | 7,060,001,995 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 12,893,139 |
| Turnover | 87,478,149 |
| Average price | 6.785 |
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