FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | C00010 | CITIBANK N.A. | 118,613,955 | 3,166,500 | 1.68 | 0.04 | 2009-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,681,408 | 1,608,000 | 0.19 | 0.02 | 2009-10-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,368 | 997,000 | 0.05 | 0.01 | 2009-10-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,044,245 | 780,000 | 0.03 | 0.01 | 2009-10-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,772,137 | 725,000 | 0.10 | 0.01 | 2009-10-21 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 648,000 | 636,000 | 0.01 | 0.01 | 2009-10-21 |
| 7 | B01610 | KGI ASIA LTD | 22,994,152 | 508,167 | 0.33 | 0.01 | 2009-10-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,000 | 505,000 | 0.04 | 0.01 | 2009-10-21 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,587,000 | 503,000 | 0.04 | 0.01 | 2009-10-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 628,000 | 502,000 | 0.01 | 0.01 | 2009-10-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-10-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,887,000 | 423,000 | 0.03 | 0.01 | 2009-10-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 857,423 | 414,000 | 0.01 | 0.01 | 2009-10-21 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,100,000 | 400,000 | 0.02 | 0.01 | 2009-10-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,000 | 377,000 | 0.02 | 0.01 | 2009-10-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,018,313 | 335,000 | 0.03 | 0.00 | 2009-10-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,481,709 | 311,000 | 0.05 | 0.00 | 2009-10-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 196,340,519 | 200,000 | 2.78 | 0.00 | 2009-10-21 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2009-10-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,317,000 | 200,000 | 0.17 | 0.00 | 2009-10-21 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 245,000 | 200,000 | 0.00 | 0.00 | 2009-10-21 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,223,062 | 181,000 | 0.02 | 0.00 | 2009-10-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,204,150 | 178,000 | 0.29 | 0.00 | 2009-10-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,538 | 125,000 | 0.00 | 0.00 | 2009-10-21 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,330,008 | 125,000 | 0.02 | 0.00 | 2009-10-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 929,000 | 123,000 | 0.01 | 0.00 | 2009-10-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 720,000 | 120,000 | 0.01 | 0.00 | 2009-10-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 92,000 | 0.01 | 0.00 | 2009-10-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 84,000 | 0.00 | 0.00 | 2009-10-21 |
| 30 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-10-21 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,586,882 | 78,000 | 0.21 | 0.00 | 2009-10-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,549 | 72,000 | 0.05 | 0.00 | 2009-10-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,000 | 68,000 | 0.02 | 0.00 | 2009-10-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | 64,000 | 0.00 | 0.00 | 2009-10-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 731,797 | 53,000 | 0.01 | 0.00 | 2009-10-21 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-10-21 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,883,961 | 50,000 | 0.47 | 0.00 | 2009-10-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,739,000 | 48,000 | 0.02 | 0.00 | 2009-10-21 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 309,000 | 48,000 | 0.00 | 0.00 | 2009-10-21 |
| 40 | B01129 | WOCOM SECURITIES LTD | 266,000 | 42,000 | 0.00 | 0.00 | 2009-10-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,980,000 | 41,000 | 0.03 | 0.00 | 2009-10-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,132,893 | 41,000 | 2.92 | 0.00 | 2009-10-21 |
| 43 | B01728 | AJ SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-10-21 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 580,670 | 30,000 | 0.01 | 0.00 | 2009-10-21 |
| 45 | B01290 | SPS SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2009-10-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 27,000 | 0.00 | 0.00 | 2009-10-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | 24,000 | 0.00 | 0.00 | 2009-10-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 156,000 | 23,000 | 0.00 | 0.00 | 2009-10-21 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 99,000 | 22,000 | 0.00 | 0.00 | 2009-10-21 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,000 | 16,000 | 0.01 | 0.00 | 2009-10-21 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2009-10-21 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 313,610 | 13,000 | 0.00 | 0.00 | 2009-10-21 |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 763,000 | 11,000 | 0.01 | 0.00 | 2009-10-21 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 530,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2009-10-21 |
| 61 | B01340 | LEHIN SECURITIES LTD | 129,854 | 8,000 | 0.00 | 0.00 | 2009-10-21 |
| 62 | B01209 | MASON SECURITIES LTD | 265,000 | 8,000 | 0.00 | 0.00 | 2009-10-21 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-10-21 |
| 64 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-21 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-10-21 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 621,000 | 5,000 | 0.01 | 0.00 | 2009-10-21 |
| 71 | B01267 | WINFULL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 185,000 | 4,000 | 0.00 | 0.00 | 2009-10-21 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | 4,000 | 0.00 | 0.00 | 2009-10-21 |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-10-21 |
| 76 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-10-21 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,806,246 | 2,000 | 0.03 | 0.00 | 2009-10-21 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 6,777 | 682 | 0.00 | 0.00 | 2009-10-21 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,585 | 540 | 0.00 | 0.00 | 2009-10-21 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2009-10-21 |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,488 | -383 | 0.00 | -0.00 | 2009-10-21 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-10-21 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-10-21 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | -1,000 | 0.00 | -0.00 | 2009-10-21 |
| 87 | B01705 | HENIK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-10-21 |
| 88 | B01326 | KING SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-21 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2009-10-21 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-10-21 |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2009-10-21 | |
| 92 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-10-21 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-21 | |
| 94 | B01522 | CHUANGS & CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2009-10-21 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | -5,000 | 0.01 | -0.00 | 2009-10-21 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 757,000 | -5,000 | 0.01 | -0.00 | 2009-10-21 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 101 | B01684 | WANG ON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 102 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2009-10-21 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-10-21 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-10-21 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 0 | -7,000 | -0.00 | 2009-10-21 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -8,000 | 0.00 | -0.00 | 2009-10-21 |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 809,370 | -8,000 | 0.01 | -0.00 | 2009-10-21 |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2009-10-21 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2009-10-21 |
| 110 | B01329 | BLOOMYEARS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 111 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 112 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 113 | B01450 | DL BROKERAGE LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 117 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2009-10-21 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2009-10-21 | |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 122 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2009-10-21 | |
| 123 | B01646 | TAI NING STOCK CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,000 | -11,000 | 0.02 | -0.00 | 2009-10-21 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -11,000 | 0.00 | -0.00 | 2009-10-21 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2009-10-21 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2009-10-21 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2009-10-21 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2009-10-21 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | -14,000 | 0.00 | -0.00 | 2009-10-21 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,139 | -14,634 | 0.00 | -0.00 | 2009-10-21 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2009-10-21 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2009-10-21 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 4,603,840 | -16,000 | 0.07 | -0.00 | 2009-10-21 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2009-10-21 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2009-10-21 |
| 137 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 138 | B01608 | OPEN SECURITIES LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 139 | B01740 | WIN SECURITIES LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2009-10-21 |
| 140 | B01252 | CORPORATE BROKERS LTD | 97,000 | -25,000 | 0.00 | -0.00 | 2009-10-21 |
| 141 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -25,000 | 0.00 | -0.00 | 2009-10-21 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 4,641,101 | -25,000 | 0.07 | -0.00 | 2009-10-21 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -25,000 | 0.00 | -0.00 | 2009-10-21 |
| 144 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,999,000 | -27,000 | 0.04 | -0.00 | 2009-10-21 |
| 145 | B01477 | FT SECURITIES LTD | 185,430,783 | -30,000 | 2.63 | -0.00 | 2009-10-21 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 4,608,000 | -31,000 | 0.07 | -0.00 | 2009-10-21 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -33,000 | 0.00 | -0.00 | 2009-10-21 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,824,853 | -33,003 | 0.14 | -0.00 | 2009-10-21 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -34,000 | 0.01 | -0.00 | 2009-10-21 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2009-10-21 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,000 | -42,000 | 0.01 | -0.00 | 2009-10-21 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -45,000 | 0.00 | -0.00 | 2009-10-21 |
| 153 | B01434 | BEEVEST SECURITIES LTD | 602,000 | -47,000 | 0.01 | -0.00 | 2009-10-21 |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,644,106 | -47,000 | 0.04 | -0.00 | 2009-10-21 |
| 155 | B01458 | YICKO SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2009-10-21 |
| 156 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,416,185 | -56,000 | 0.03 | -0.00 | 2009-10-21 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -63,000 | 0.00 | -0.00 | 2009-10-21 |
| 158 | B01184 | QUAM SECURITIES LTD | 156,000 | -65,000 | 0.00 | -0.00 | 2009-10-21 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,475,000 | -69,000 | 0.05 | -0.00 | 2009-10-21 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,598,108 | -79,000 | 0.97 | -0.00 | 2009-10-21 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -85,000 | 0.01 | -0.00 | 2009-10-21 |
| 162 | C00016 | DBS BANK LTD | 1,167,776 | -100,000 | 0.02 | -0.00 | 2009-10-21 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,439,000 | -132,000 | 0.28 | -0.00 | 2009-10-21 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,355,000 | -139,000 | 0.02 | -0.00 | 2009-10-21 |
| 165 | B01123 | HING WONG SECURITIES LTD | 290,000 | -150,000 | 0.00 | -0.00 | 2009-10-21 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,069,000 | -155,000 | 0.04 | -0.00 | 2009-10-21 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,607,482 | -167,000 | 0.02 | -0.00 | 2009-10-21 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,120 | -170,000 | 0.01 | -0.00 | 2009-10-21 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,825 | -198,000 | 0.04 | -0.00 | 2009-10-21 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,414,527 | -281,250 | 0.13 | -0.00 | 2009-10-21 |
| 171 | B01416 | VC BROKERAGE LTD | 253,000 | -284,000 | 0.00 | -0.00 | 2009-10-21 |
| 172 | B01601 | CSC SECURITIES (HK) LTD | 12,835,000 | -304,000 | 0.18 | -0.00 | 2009-10-21 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,533,790 | -362,679 | 0.28 | -0.01 | 2009-10-21 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,080 | -387,000 | 0.06 | -0.01 | 2009-10-21 |
| 175 | B01748 | COL SECURITIES (HK) LTD | 921,000 | -411,000 | 0.01 | -0.01 | 2009-10-21 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,000 | -432,000 | 0.02 | -0.01 | 2009-10-21 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,765,124 | -505,000 | 1.16 | -0.01 | 2009-10-21 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,829,046 | -533,000 | 0.13 | -0.01 | 2009-10-21 |
| 179 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,712,839 | -572,000 | 0.08 | -0.01 | 2009-10-21 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,914,295 | -574,525 | 0.15 | -0.01 | 2009-10-21 |
| 181 | B01130 | BOCI SECURITIES LTD | 13,102,417 | -791,458 | 0.19 | -0.01 | 2009-10-21 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,184 | -853,428 | 0.01 | -0.01 | 2009-10-21 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,517,302 | -1,922,326 | 0.63 | -0.03 | 2009-10-21 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,393,723 | -4,789,703 | 5.49 | -0.07 | 2009-10-21 |
| 184 | Total changed named holdings | 1,624,977,814 | 0 | 23.01 | 0.00 | ||
| 156 | Unchanged named holdings | 264,126,333 | 0 | 3.74 | 0.00 | ||
| 340 | Total named holdings | 1,889,104,147 | 0 | 26.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,397,163 | 0 | 0.02 | 0.00 | ||
| 385 | Total securities in CCASS | 1,890,501,310 | 0 | 26.77 | 0.00 | ||
| Securities not in CCASS | 5,170,972,685 | 0 | 73.23 | 0.00 | |||
| Issued securities | 7,061,473,995 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 43,591,205 |
| Turnover | 283,015,467 |
| Average price | 6.492 |
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