FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 568,055,141 | 486,000 | 7.48 | 0.01 | 2014-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,703,295 | 274,173 | 0.29 | 0.00 | 2014-05-28 |
| 3 | C00016 | DBS BANK LTD | 1,668,146 | 270,000 | 0.02 | 0.00 | 2014-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,386 | 127,000 | 0.02 | 0.00 | 2014-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,642,962 | 107,536 | 0.15 | 0.00 | 2014-05-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,755 | 59,000 | 0.05 | 0.00 | 2014-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,970,681 | 50,000 | 0.84 | 0.00 | 2014-05-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,021,727 | 50,000 | 0.17 | 0.00 | 2014-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,845,157 | 43,000 | 0.27 | 0.00 | 2014-05-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,873 | 40,000 | 0.05 | 0.00 | 2014-05-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,917,585 | 40,000 | 0.25 | 0.00 | 2014-05-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,260,152 | 37,000 | 5.40 | 0.00 | 2014-05-28 |
| 13 | C00010 | CITIBANK N.A. | 123,090,697 | 13,000 | 1.62 | 0.00 | 2014-05-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,133,046 | 11,000 | 0.07 | 0.00 | 2014-05-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,271,473 | 5,000 | 0.02 | 0.00 | 2014-05-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,609,327 | 5,000 | 0.02 | 0.00 | 2014-05-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,000 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 287,935 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,736,003 | -2,000 | 0.04 | -0.00 | 2014-05-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,063,833 | -2,000 | 0.16 | -0.00 | 2014-05-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,216 | -6,000 | 0.04 | -0.00 | 2014-05-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,262 | -7,000 | 0.04 | -0.00 | 2014-05-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 9,847,000 | -10,000 | 0.13 | -0.00 | 2014-05-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,017,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,476,660 | -13,000 | 3.72 | -0.00 | 2014-05-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -15,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,496,064 | -20,000 | 0.07 | -0.00 | 2014-05-28 |
| 29 | C00097 | ABN AMRO BANK N.V. | 11,644,625 | -21,000 | 0.15 | -0.00 | 2014-05-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,309,000 | -30,000 | 0.07 | -0.00 | 2014-05-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | -86,000 | 0.00 | -0.00 | 2014-05-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2014-05-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,043,417 | -113,536 | 0.21 | -0.00 | 2014-05-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,264,004 | -126,000 | 1.47 | -0.00 | 2014-05-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,168,214 | -158,173 | 2.32 | -0.00 | 2014-05-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,342,047 | -192,000 | 0.06 | -0.00 | 2014-05-28 |
| 37 | B01610 | KGI ASIA LTD | 30,775,927 | -205,000 | 0.41 | -0.00 | 2014-05-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,988 | -233,000 | 0.02 | -0.00 | 2014-05-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,399,000 | -268,000 | 0.12 | -0.00 | 2014-05-28 |
| 39 | Total changed named holdings | 1,958,447,598 | 0 | 25.79 | 0.00 | ||
| 302 | Unchanged named holdings | 678,829,646 | 0 | 8.94 | 0.00 | ||
| 341 | Total named holdings | 2,637,277,244 | 0 | 34.73 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,621,937 | 0 | 0.02 | 0.00 | ||
| 410 | Total securities in CCASS | 2,638,899,181 | 0 | 34.75 | 0.00 | ||
| Securities not in CCASS | 4,955,544,569 | 0 | 65.25 | 0.00 | |||
| Issued securities | 7,594,443,750 | 0 | 100.00 | 0.00 | 2014-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 2,394,000 |
| Turnover | 9,919,488 |
| Average price | 4.143 |
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