FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00074 | DEUTSCHE BANK AG | 25,085,688 | 2,348,835 | 0.32 | 0.03 | 2014-07-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,865,144 | 1,629,615 | 5.10 | 0.02 | 2014-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,779,080 | 648,000 | 0.05 | 0.01 | 2014-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,370,755 | 342,000 | 0.11 | 0.00 | 2014-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,828,635 | 316,726 | 0.17 | 0.00 | 2014-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,040,829 | 261,000 | 0.73 | 0.00 | 2014-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,162 | 167,000 | 0.03 | 0.00 | 2014-07-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 727,592 | 163,000 | 0.01 | 0.00 | 2014-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,000 | 162,000 | 0.02 | 0.00 | 2014-07-17 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,049,000 | 159,000 | 0.01 | 0.00 | 2014-07-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,081,890 | 148,000 | 0.07 | 0.00 | 2014-07-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | 118,000 | 0.06 | 0.00 | 2014-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,949 | 117,594 | 0.02 | 0.00 | 2014-07-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,719,752 | 82,000 | 0.15 | 0.00 | 2014-07-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,192,727 | 60,000 | 0.14 | 0.00 | 2014-07-17 |
| 16 | B01610 | KGI ASIA LTD | 25,770,927 | 45,000 | 0.33 | 0.00 | 2014-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,644,046 | 44,000 | 0.09 | 0.00 | 2014-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,699,656 | 43,274 | 0.15 | 0.00 | 2014-07-17 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,348,585 | 40,000 | 0.24 | 0.00 | 2014-07-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,000 | 40,000 | 0.02 | 0.00 | 2014-07-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,910 | 30,000 | 0.02 | 0.00 | 2014-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,401,022 | 27,000 | 0.07 | 0.00 | 2014-07-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | 26,000 | 0.03 | 0.00 | 2014-07-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 21,000 | 0.00 | 0.00 | 2014-07-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,003 | 20,000 | 0.03 | 0.00 | 2014-07-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,725,101 | 20,000 | 0.07 | 0.00 | 2014-07-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,000 | 20,000 | 0.05 | 0.00 | 2014-07-17 |
| 29 | C00016 | DBS BANK LTD | 1,665,146 | 12,000 | 0.02 | 0.00 | 2014-07-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,091,537 | 12,000 | 3.61 | 0.00 | 2014-07-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,495,327 | 8,000 | 0.02 | 0.00 | 2014-07-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,000 | 5,000 | 0.07 | 0.00 | 2014-07-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,896,064 | 5,000 | 0.06 | 0.00 | 2014-07-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,170,000 | 5,000 | 0.04 | 0.00 | 2014-07-17 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 481,000 | 4,000 | 0.01 | 0.00 | 2014-07-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 681,246 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,231 | -152 | 0.00 | -0.00 | 2014-07-17 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 11,040,000 | -3,000 | 0.14 | -0.00 | 2014-07-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,873 | -3,000 | 0.05 | -0.00 | 2014-07-17 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | -0.00 | 2014-07-17 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,033,988 | -7,000 | 0.05 | -0.00 | 2014-07-17 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -7,000 | 0.01 | -0.00 | 2014-07-17 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 522,000 | -8,000 | 0.01 | -0.00 | 2014-07-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,191,473 | -8,000 | 0.02 | -0.00 | 2014-07-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 319,935 | -8,000 | 0.00 | -0.00 | 2014-07-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 18,197,780 | -10,000 | 0.23 | -0.00 | 2014-07-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,573,216 | -10,000 | 0.03 | -0.00 | 2014-07-17 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,767,967 | -13,000 | 0.05 | -0.00 | 2014-07-17 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,691,889 | -92,000 | 0.03 | -0.00 | 2014-07-17 |
| 58 | C00010 | CITIBANK N.A. | 141,423,805 | -169,060 | 1.82 | -0.00 | 2014-07-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,062,834 | -2,171,429 | 2.60 | -0.03 | 2014-07-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,635,146 | -2,490,000 | 7.70 | -0.03 | 2014-07-17 |
| 60 | Total changed named holdings | 1,917,775,910 | 2,158,403 | 24.70 | 0.03 | ||
| 279 | Unchanged named holdings | 760,542,561 | 0 | 9.80 | 0.00 | ||
| 339 | Total named holdings | 2,678,318,471 | 2,158,403 | 34.50 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,558,937 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 2,679,877,408 | 2,158,403 | 34.52 | 0.03 | ||
| Securities not in CCASS | 5,083,711,956 | -2,158,403 | 65.48 | -0.03 | |||
| Issued securities | 7,763,589,364 | 0 | 100.00 | 0.00 | 2014-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 10,005,848 |
| Turnover | 47,276,590 |
| Average price | 4.725 |
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