FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 132,196,162 | 3,451,903 | 1.70 | 0.04 | 2014-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,186,118 | 2,653,423 | 0.32 | 0.03 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,572,531 | 1,508,282 | 7.63 | 0.02 | 2014-08-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,642,752 | 834,000 | 0.16 | 0.01 | 2014-08-18 |
| 5 | C00093 | BNP PARIBAS | 240,334,897 | 398,000 | 3.09 | 0.00 | 2014-08-18 |
| 6 | C00010 | CITIBANK N.A. | 133,644,513 | 371,000 | 1.72 | 0.00 | 2014-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,124,979 | 331,000 | 0.07 | 0.00 | 2014-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,001,988 | 271,000 | 0.08 | 0.00 | 2014-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,109,873 | 220,000 | 0.05 | 0.00 | 2014-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,000 | 220,000 | 0.02 | 0.00 | 2014-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,880 | 215,000 | 0.01 | 0.00 | 2014-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,806,889 | 177,000 | 0.07 | 0.00 | 2014-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 874,935 | 156,000 | 0.01 | 0.00 | 2014-08-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,867,000 | 140,000 | 0.08 | 0.00 | 2014-08-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,469,525 | 140,000 | 0.06 | 0.00 | 2014-08-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,412,835 | 127,000 | 3.62 | 0.00 | 2014-08-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,923,934 | 90,000 | 0.26 | 0.00 | 2014-08-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,758,473 | 63,000 | 0.02 | 0.00 | 2014-08-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | 54,000 | 0.01 | 0.00 | 2014-08-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 721,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,014,797 | 50,000 | 0.03 | 0.00 | 2014-08-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,823,585 | 42,000 | 0.24 | 0.00 | 2014-08-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | 41,000 | 0.01 | 0.00 | 2014-08-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,074,022 | 40,000 | 0.08 | 0.00 | 2014-08-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 367,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,671,000 | 32,000 | 0.09 | 0.00 | 2014-08-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,129,327 | 32,000 | 0.03 | 0.00 | 2014-08-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 115,000 | 27,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,000 | 25,000 | 0.03 | 0.00 | 2014-08-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,313,000 | 24,000 | 0.04 | 0.00 | 2014-08-18 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01831 | NERICO BROTHERS LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,678,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,422,740 | 18,000 | 0.78 | 0.00 | 2014-08-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,388,003 | 18,000 | 0.04 | 0.00 | 2014-08-18 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,000 | 12,000 | 0.02 | 0.00 | 2014-08-18 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 11,094,000 | 10,000 | 0.14 | 0.00 | 2014-08-18 |
| 44 | B01460 | BERICH BROKERAGE LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,304,046 | 10,000 | 0.09 | 0.00 | 2014-08-18 |
| 48 | B01209 | MASON SECURITIES LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 50 | B01815 | T & F EQUITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,762 | 9,000 | 0.04 | 0.00 | 2014-08-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2014-08-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,608,000 | 8,000 | 0.09 | 0.00 | 2014-08-18 |
| 55 | B01550 | HUAYU SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,910 | 7,000 | 0.02 | 0.00 | 2014-08-18 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | 3,000 | 0.01 | 0.00 | 2014-08-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,902,602 | 1,000 | 0.04 | 0.00 | 2014-08-18 |
| 64 | B01608 | OPEN SECURITIES LTD | 576,000 | 1,000 | 0.01 | 0.00 | 2014-08-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | -763 | 0.00 | -0.00 | 2014-08-18 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,237,000 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,020,246 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,387,000 | -5,000 | 0.02 | -0.00 | 2014-08-18 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,861 | -8,423 | 0.02 | -0.00 | 2014-08-18 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 9,829,000 | -10,000 | 0.13 | -0.00 | 2014-08-18 |
| 74 | B01606 | EWARTON SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,101 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,253,945 | -10,000 | 0.08 | -0.00 | 2014-08-18 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,305,727 | -12,000 | 0.16 | -0.00 | 2014-08-18 |
| 81 | B01427 | TSE'S SECURITIES LTD | 109,000 | -16,000 | 0.00 | -0.00 | 2014-08-18 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,373,000 | -18,000 | 0.42 | -0.00 | 2014-08-18 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,538 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 88 | B01298 | GET NICE SECURITIES LTD | 656,000 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-18 | |
| 90 | B01740 | WIN SECURITIES LTD | 419,000 | -41,000 | 0.01 | -0.00 | 2014-08-18 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -49,000 | 0.00 | -0.00 | 2014-08-18 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,971,755 | -51,000 | 0.06 | -0.00 | 2014-08-18 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,520 | -54,000 | 0.02 | -0.00 | 2014-08-18 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,216 | -90,000 | 0.03 | -0.00 | 2014-08-18 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 535,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2014-08-18 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,093,000 | -120,000 | 0.01 | -0.00 | 2014-08-18 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,357,840 | -171,208 | 0.07 | -0.00 | 2014-08-18 |
| 100 | B01610 | KGI ASIA LTD | 25,691,927 | -176,000 | 0.33 | -0.00 | 2014-08-18 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,000 | -235,000 | 0.05 | -0.00 | 2014-08-18 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 713,913 | -256,000 | 0.01 | -0.00 | 2014-08-18 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | -416,000 | 0.01 | -0.01 | 2014-08-18 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,369,216 | -438,000 | 5.11 | -0.01 | 2014-08-18 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,252,548 | -2,252,792 | 0.20 | -0.03 | 2014-08-18 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,833,387 | -5,910,000 | 2.38 | -0.08 | 2014-08-18 |
| 106 | Total changed named holdings | 2,339,083,007 | 1,407,422 | 30.11 | 0.02 | ||
| 235 | Unchanged named holdings | 343,572,917 | 0 | 4.42 | -0.00 | ||
| 341 | Total named holdings | 2,682,655,924 | 1,407,422 | 34.53 | -0.00 | ||
| 71 | Unnamed Investor Participants | 1,600,937 | 0 | 0.02 | -0.00 | ||
| 412 | Total securities in CCASS | 2,684,256,861 | 1,407,422 | 34.55 | 0.02 | ||
| Securities not in CCASS | 5,085,442,097 | -923,819 | 65.45 | -0.02 | |||
| Issued securities | 7,769,698,958 | 483,603 | 100.00 | 0.01 | 2014-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 21,187,672 |
| Turnover | 95,228,134 |
| Average price | 4.495 |
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