FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,284,928 | 2,396,500 | 1.55 | 0.03 | 2014-07-18 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,264,000 | 215,000 | 0.02 | 0.00 | 2014-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,518,755 | 148,000 | 0.11 | 0.00 | 2014-07-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | 145,000 | 0.02 | 0.00 | 2014-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,000 | 110,000 | 0.08 | 0.00 | 2014-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,161,172 | 98,338 | 2.60 | 0.00 | 2014-07-18 |
| 7 | B01610 | KGI ASIA LTD | 25,868,927 | 98,000 | 0.33 | 0.00 | 2014-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,529,000 | 95,000 | 0.44 | 0.00 | 2014-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,765,206 | 65,550 | 0.15 | 0.00 | 2014-07-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 293,913 | 45,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,003 | 30,000 | 0.03 | 0.00 | 2014-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,022 | 27,000 | 0.07 | 0.00 | 2014-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,217,780 | 20,000 | 0.23 | 0.00 | 2014-07-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,412,000 | 20,000 | 0.08 | 0.00 | 2014-07-18 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2014-07-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,538 | 15,000 | 0.01 | 0.00 | 2014-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,659,046 | 15,000 | 0.09 | 0.00 | 2014-07-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | 11,000 | 0.02 | 0.00 | 2014-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,248 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,988 | 6,000 | 0.05 | 0.00 | 2014-07-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 11,045,000 | 5,000 | 0.14 | 0.00 | 2014-07-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 9,533,000 | 4,000 | 0.12 | 0.00 | 2014-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 323,935 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 29 | B01080 | VMS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,694,889 | 3,000 | 0.03 | 0.00 | 2014-07-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 75,504 | -495 | 0.00 | -0.00 | 2014-07-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,520 | -2,000 | 0.02 | -0.00 | 2014-07-18 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,826,797 | -2,000 | 0.02 | -0.00 | 2014-07-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,561,000 | -3,000 | 0.05 | -0.00 | 2014-07-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,187,473 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,569,216 | -4,000 | 0.03 | -0.00 | 2014-07-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,086,537 | -5,000 | 3.61 | -0.00 | 2014-07-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,772,080 | -7,000 | 0.05 | -0.00 | 2014-07-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,162 | -8,000 | 0.03 | -0.00 | 2014-07-18 |
| 44 | B01209 | MASON SECURITIES LTD | 455,000 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 45 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 49 | B01576 | SIU ON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | -13,000 | 0.00 | -0.00 | 2014-07-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,659,000 | -16,000 | 0.03 | -0.00 | 2014-07-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,985,525 | -20,000 | 0.05 | -0.00 | 2014-07-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-07-18 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,910 | -30,000 | 0.02 | -0.00 | 2014-07-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,465,327 | -30,000 | 0.02 | -0.00 | 2014-07-18 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,725 | -33,224 | 0.02 | -0.00 | 2014-07-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,155,727 | -37,000 | 0.14 | -0.00 | 2014-07-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,873 | -40,000 | 0.04 | -0.00 | 2014-07-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,992,829 | -48,000 | 0.73 | -0.00 | 2014-07-18 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,298,585 | -50,000 | 0.24 | -0.00 | 2014-07-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,627,101 | -98,000 | 0.07 | -0.00 | 2014-07-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,870,000 | -130,000 | 0.06 | -0.00 | 2014-07-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,694,085 | -134,550 | 0.16 | -0.00 | 2014-07-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,863,890 | -218,000 | 0.06 | -0.00 | 2014-07-18 |
| 70 | C00010 | CITIBANK N.A. | 141,183,805 | -240,000 | 1.82 | -0.00 | 2014-07-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,573,144 | -292,000 | 5.10 | -0.00 | 2014-07-18 |
| 72 | C00074 | DEUTSCHE BANK AG | 24,717,074 | -368,614 | 0.32 | -0.00 | 2014-07-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,031,641 | -1,603,505 | 7.68 | -0.02 | 2014-07-18 |
| 73 | Total changed named holdings | 2,068,878,880 | 4,000 | 26.65 | 0.00 | ||
| 265 | Unchanged named holdings | 609,443,591 | 0 | 7.85 | 0.00 | ||
| 338 | Total named holdings | 2,678,322,471 | 4,000 | 34.50 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,558,937 | 0 | 0.02 | 0.00 | ||
| 406 | Total securities in CCASS | 2,679,881,408 | 4,000 | 34.52 | 0.00 | ||
| Securities not in CCASS | 5,083,707,956 | -4,000 | 65.48 | -0.00 | |||
| 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 | 2014-07-16 |
| Volume | 7,610,505 |
| Turnover | 36,378,725 |
| Average price | 4.780 |
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