FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,730,000 | 2,416,000 | 0.27 | 0.03 | 2015-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,288,958 | 1,818,160 | 2.19 | 0.02 | 2015-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,368,334 | 1,017,100 | 0.66 | 0.01 | 2015-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,187,584 | 671,500 | 6.46 | 0.01 | 2015-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,581 | 391,000 | 0.03 | 0.01 | 2015-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,653,942 | 345,000 | 1.11 | 0.00 | 2015-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,854,323 | 264,000 | 0.11 | 0.00 | 2015-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,329,173 | 212,000 | 0.27 | 0.00 | 2015-05-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,134,000 | 163,000 | 0.07 | 0.00 | 2015-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,193,239 | 153,000 | 0.05 | 0.00 | 2015-05-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,973,327 | 145,000 | 0.04 | 0.00 | 2015-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,321,755 | 134,000 | 0.12 | 0.00 | 2015-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,988 | 124,000 | 0.06 | 0.00 | 2015-05-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,481,224 | 107,659 | 4.09 | 0.00 | 2015-05-05 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 167,000 | 90,000 | 0.00 | 0.00 | 2015-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,384,271 | 86,000 | 0.08 | 0.00 | 2015-05-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,790,813 | 64,000 | 0.18 | 0.00 | 2015-05-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,368,954 | 57,000 | 3.63 | 0.00 | 2015-05-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | 56,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,451,910 | 50,000 | 0.03 | 0.00 | 2015-05-05 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,340,000 | 42,000 | 0.25 | 0.00 | 2015-05-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,178,003 | 40,000 | 0.05 | 0.00 | 2015-05-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,000 | 40,000 | 0.03 | 0.00 | 2015-05-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,097,113 | 36,000 | 0.01 | 0.00 | 2015-05-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,445,918 | 28,920 | 0.15 | 0.00 | 2015-05-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,514,022 | 27,000 | 0.08 | 0.00 | 2015-05-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,613,885 | 24,000 | 0.16 | 0.00 | 2015-05-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,064 | 23,000 | 0.05 | 0.00 | 2015-05-05 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 643,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,378,000 | 10,000 | 0.06 | 0.00 | 2015-05-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,338,000 | 10,000 | 0.08 | 0.00 | 2015-05-05 |
| 36 | B01290 | SPS SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 9,498,000 | 9,000 | 0.12 | 0.00 | 2015-05-05 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,056,179 | 7,000 | 0.03 | 0.00 | 2015-05-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,093,000 | 1,000 | 0.07 | 0.00 | 2015-05-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,554 | 181 | 0.00 | 0.00 | 2015-05-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,427,623 | -2,000 | 0.06 | -0.00 | 2015-05-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 886,930 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,046 | -6,000 | 0.08 | -0.00 | 2015-05-05 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,489,000 | -32,000 | 0.02 | -0.00 | 2015-05-05 |
| 53 | B01610 | KGI ASIA LTD | 28,020,866 | -42,000 | 0.36 | -0.00 | 2015-05-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,420,000 | -110,000 | 0.03 | -0.00 | 2015-05-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 553,875 | -118,000 | 0.01 | -0.00 | 2015-05-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 62,764,782 | -153,000 | 0.81 | -0.00 | 2015-05-05 |
| 57 | C00093 | BNP PARIBAS | 233,058,491 | -200,000 | 2.99 | -0.00 | 2015-05-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,301,000 | -249,000 | 0.11 | -0.00 | 2015-05-05 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,587,123 | -314,520 | 1.70 | -0.00 | 2015-05-05 |
| 60 | C00102 | MACQUARIE BANK LTD | 5,077,592 | -800,000 | 0.07 | -0.01 | 2015-05-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,669,000 | -1,334,000 | 0.11 | -0.02 | 2015-05-05 |
| 62 | C00010 | CITIBANK N.A. | 174,532,803 | -2,676,000 | 2.24 | -0.03 | 2015-05-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,546,053 | -2,762,000 | 0.25 | -0.04 | 2015-05-05 |
| 63 | Total changed named holdings | 2,294,883,298 | 0 | 29.46 | 0.00 | ||
| 253 | Unchanged named holdings | 408,514,001 | 0 | 5.24 | 0.00 | ||
| 316 | Total named holdings | 2,703,397,299 | 0 | 34.71 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,351,938 | 0 | 0.03 | 0.00 | ||
| 390 | Total securities in CCASS | 2,705,749,237 | 0 | 34.74 | 0.00 | ||
| Securities not in CCASS | 5,083,722,960 | 0 | 65.26 | 0.00 | |||
| Issued securities | 7,789,472,197 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 9,704,181 |
| Turnover | 40,245,268 |
| Average price | 4.147 |
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