FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,140,249 | 1,745,854 | 0.28 | 0.02 | 2015-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,186,312 | 1,086,979 | 0.09 | 0.01 | 2015-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,680 | 458,000 | 0.05 | 0.01 | 2015-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,010,420 | 258,930 | 6.46 | 0.00 | 2015-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,518,976 | 215,000 | 0.94 | 0.00 | 2015-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,317,037 | 189,069 | 0.48 | 0.00 | 2015-07-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,893,525 | 136,000 | 0.05 | 0.00 | 2015-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,186,342 | 59,000 | 0.81 | 0.00 | 2015-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 755,291 | 55,000 | 0.01 | 0.00 | 2015-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,355,727 | 54,000 | 0.15 | 0.00 | 2015-07-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,372,525 | 33,557 | 3.41 | 0.00 | 2015-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,225,179 | 20,000 | 0.02 | 0.00 | 2015-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,061,095 | 15,000 | 0.01 | 0.00 | 2015-07-28 |
| 14 | C00010 | CITIBANK N.A. | 198,743,414 | 10,000 | 2.55 | 0.00 | 2015-07-28 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,873 | 10,000 | 0.04 | 0.00 | 2015-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | 7,000 | 0.01 | 0.00 | 2015-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2015-07-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,706 | 635 | 0.00 | 0.00 | 2015-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,064 | -1,000 | 0.05 | -0.00 | 2015-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 550,930 | -1,000 | 0.01 | -0.00 | 2015-07-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2015-07-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,070,246 | -1,000 | 0.01 | -0.00 | 2015-07-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 929,000 | -2,000 | 0.01 | -0.00 | 2015-07-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,217,954 | -3,000 | 3.62 | -0.00 | 2015-07-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2015-07-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 673,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,525,755 | -10,000 | 0.08 | -0.00 | 2015-07-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,839,022 | -10,000 | 0.07 | -0.00 | 2015-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,000 | -16,000 | 0.04 | -0.00 | 2015-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,492,173 | -24,000 | 0.21 | -0.00 | 2015-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,191,000 | -37,000 | 0.23 | -0.00 | 2015-07-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -40,000 | 0.00 | -0.00 | 2015-07-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,070,327 | -50,000 | 0.03 | -0.00 | 2015-07-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,000 | -50,000 | 0.02 | -0.00 | 2015-07-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,207,563 | -58,000 | 0.05 | -0.00 | 2015-07-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,988 | -109,000 | 0.02 | -0.00 | 2015-07-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,711,000 | -121,000 | 0.14 | -0.00 | 2015-07-28 |
| 41 | B01610 | KGI ASIA LTD | 24,555,909 | -123,000 | 0.32 | -0.00 | 2015-07-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,043,991 | -353,272 | 2.52 | -0.00 | 2015-07-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,301,951 | -622,000 | 2.13 | -0.01 | 2015-07-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,926,477 | -704,518 | 0.17 | -0.01 | 2015-07-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 86,442,295 | -2,006,234 | 1.11 | -0.03 | 2015-07-28 |
| 45 | Total changed named holdings | 2,043,678,996 | 0 | 26.24 | 0.00 | ||
| 271 | Unchanged named holdings | 660,186,303 | 0 | 8.48 | 0.00 | ||
| 316 | Total named holdings | 2,703,865,299 | 0 | 34.71 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,969,938 | 0 | 0.03 | 0.00 | ||
| 378 | Total securities in CCASS | 2,705,835,237 | 0 | 34.74 | 0.00 | ||
| Securities not in CCASS | 5,083,636,960 | 0 | 65.26 | 0.00 | |||
| Issued securities | 7,789,472,197 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 3,462,635 |
| Turnover | 15,038,633 |
| Average price | 4.343 |
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