FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,762,270 | 1,700,735 | 2.53 | 0.02 | 2009-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,463,669 | 1,619,000 | 0.69 | 0.02 | 2009-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,795,721 | 1,200,000 | 0.24 | 0.02 | 2009-07-06 |
| 4 | B01833 | CTBC ASIA LTD | 3,267,000 | 940,000 | 0.05 | 0.01 | 2009-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,727,041 | 800,617 | 0.25 | 0.01 | 2009-07-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,936,897 | 682,383 | 0.11 | 0.01 | 2009-07-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,310,206 | 293,000 | 0.20 | 0.00 | 2009-07-06 |
| 8 | B01610 | KGI ASIA LTD | 24,478,025 | 258,000 | 0.35 | 0.00 | 2009-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,302,000 | 254,000 | 0.30 | 0.00 | 2009-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,917,549 | 224,000 | 0.06 | 0.00 | 2009-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,287,000 | 221,000 | 0.06 | 0.00 | 2009-07-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,400 | 180,000 | 0.03 | 0.00 | 2009-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,978,000 | 179,000 | 0.04 | 0.00 | 2009-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,417,000 | 177,000 | 0.08 | 0.00 | 2009-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,449,000 | 164,000 | 0.06 | 0.00 | 2009-07-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,742,000 | 115,000 | 0.28 | 0.00 | 2009-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,707,000 | 114,000 | 0.04 | 0.00 | 2009-07-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | 112,000 | 0.02 | 0.00 | 2009-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,893,000 | 104,000 | 0.04 | 0.00 | 2009-07-06 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 4,551,690 | 100,000 | 0.06 | 0.00 | 2009-07-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,255 | 93,000 | 0.04 | 0.00 | 2009-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,129,000 | 92,000 | 0.03 | 0.00 | 2009-07-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 554,000 | 85,000 | 0.01 | 0.00 | 2009-07-06 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,245,449 | 80,000 | 0.43 | 0.00 | 2009-07-06 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,693,771 | 70,000 | 0.02 | 0.00 | 2009-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,474,000 | 60,000 | 0.05 | 0.00 | 2009-07-06 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,347,370 | 59,000 | 0.05 | 0.00 | 2009-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,000 | 44,000 | 0.09 | 0.00 | 2009-07-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,527,264 | 43,000 | 0.29 | 0.00 | 2009-07-06 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 35,000 | 0.00 | 0.00 | 2009-07-06 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 650,000 | 35,000 | 0.01 | 0.00 | 2009-07-06 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 686,000 | 32,000 | 0.01 | 0.00 | 2009-07-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,243,856 | 32,000 | 0.15 | 0.00 | 2009-07-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 314,000 | 31,000 | 0.00 | 0.00 | 2009-07-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,120 | 30,000 | 0.01 | 0.00 | 2009-07-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 734,000 | 30,000 | 0.01 | 0.00 | 2009-07-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,915,775 | 27,800 | 1.09 | 0.00 | 2009-07-06 |
| 38 | B01746 | ITG HONG KONG LTD | 27,144 | 27,144 | 0.00 | 0.00 | 2009-07-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,067,000 | 25,000 | 0.03 | 0.00 | 2009-07-06 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 267,000 | 25,000 | 0.00 | 0.00 | 2009-07-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 22,000 | 0.00 | 0.00 | 2009-07-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 21,000 | 0.00 | 0.00 | 2009-07-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 45 | B01608 | OPEN SECURITIES LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,864,000 | 20,000 | 0.03 | 0.00 | 2009-07-06 |
| 48 | B01665 | WINSOME STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 6,270,000 | 19,000 | 0.09 | 0.00 | 2009-07-06 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 313,410 | 18,000 | 0.00 | 0.00 | 2009-07-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 496,479 | 17,000 | 0.01 | 0.00 | 2009-07-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,555 | 16,000 | 0.03 | 0.00 | 2009-07-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,733,046 | 15,000 | 0.05 | 0.00 | 2009-07-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,000 | 15,000 | 0.02 | 0.00 | 2009-07-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 14,000 | 0.01 | 0.00 | 2009-07-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 78,811 | 13,000 | 0.00 | 0.00 | 2009-07-06 |
| 58 | B01290 | SPS SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2009-07-06 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 10,000 | 0.02 | 0.00 | 2009-07-06 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 63 | B01661 | HERMES SECURITIES LTD | 194,701 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 66 | B01209 | MASON SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,680,000 | 10,000 | 0.19 | 0.00 | 2009-07-06 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,222,246 | 10,000 | 0.02 | 0.00 | 2009-07-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 72 | B01646 | TAI NING STOCK CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 663,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 80 | B01129 | WOCOM SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 8,000 | 0.00 | 0.00 | 2009-07-06 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2009-07-06 |
| 84 | B01550 | HUAYU SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2009-07-06 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,877,025 | 6,000 | 0.04 | 0.00 | 2009-07-06 |
| 86 | B01123 | HING WONG SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 89 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,209 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 93 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 26,426 | 56 | 0.00 | 0.00 | 2009-07-06 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 683,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-07-06 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 100 | B01427 | TSE'S SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 101 | B01252 | CORPORATE BROKERS LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -7,000 | 0.00 | -0.00 | 2009-07-06 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -7,000 | 0.00 | -0.00 | 2009-07-06 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2009-07-06 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 107 | B01469 | KAISER SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,538 | -12,000 | 0.00 | -0.00 | 2009-07-06 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2009-07-06 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,000 | -14,000 | 0.02 | -0.00 | 2009-07-06 |
| 114 | B01705 | HENIK SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,386 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | -23,000 | 0.00 | -0.00 | 2009-07-06 |
| 120 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2009-07-06 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,695,482 | -36,000 | 0.04 | -0.00 | 2009-07-06 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,269,882 | -39,000 | 0.20 | -0.00 | 2009-07-06 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 766,171 | -49,000 | 0.01 | -0.00 | 2009-07-06 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,000 | -56,000 | 0.00 | -0.00 | 2009-07-06 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 825,000 | -74,000 | 0.01 | -0.00 | 2009-07-06 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 10,785,270 | -138,000 | 0.15 | -0.00 | 2009-07-06 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,124,515 | -220,408 | 0.09 | -0.00 | 2009-07-06 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | -262,000 | 0.01 | -0.00 | 2009-07-06 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,617,000 | -271,000 | 0.02 | -0.00 | 2009-07-06 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,191,904 | -272,000 | 0.13 | -0.00 | 2009-07-06 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,299,725 | -276,277 | 0.02 | -0.00 | 2009-07-06 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,295,650 | -449,407 | 0.06 | -0.01 | 2009-07-06 |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,112 | -450,000 | 0.00 | -0.01 | 2009-07-06 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 739,000 | -625,000 | 0.01 | -0.01 | 2009-07-06 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,938,570 | -1,874,564 | 6.39 | -0.03 | 2009-07-06 |
| 136 | C00010 | CITIBANK N.A. | 81,900,746 | -2,189,000 | 1.16 | -0.03 | 2009-07-06 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,035 | -3,419,079 | 0.02 | -0.05 | 2009-07-06 |
| 137 | Total changed named holdings | 1,185,489,366 | 1,000 | 16.79 | 0.00 | ||
| 215 | Unchanged named holdings | 703,750,336 | 0 | 9.97 | 0.00 | ||
| 352 | Total named holdings | 1,889,239,702 | 1,000 | 26.75 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,335,163 | -1,000 | 0.02 | -0.00 | ||
| 403 | Total securities in CCASS | 1,890,574,865 | 0 | 26.77 | 0.00 | ||
| Securities not in CCASS | 5,170,899,130 | 0 | 73.23 | 0.00 | |||
| Issued securities | 7,061,473,995 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 17,199,944 |
| Turnover | 87,816,480 |
| Average price | 5.106 |
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