FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01376 | PUBLIC SECURITIES LTD | 3,773,000 | 1,600,000 | 0.05 | 0.02 | 2016-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,483,985 | 963,004 | 0.91 | 0.01 | 2016-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,279,244 | 629,976 | 0.12 | 0.01 | 2016-01-05 |
| 4 | C00010 | CITIBANK N.A. | 223,704,562 | 476,864 | 2.83 | 0.01 | 2016-01-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,200,000 | 463,000 | 0.18 | 0.01 | 2016-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,003,757 | 395,536 | 6.22 | 0.01 | 2016-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,983,624 | 351,000 | 0.96 | 0.00 | 2016-01-05 |
| 8 | C00093 | BNP PARIBAS | 234,455,593 | 332,000 | 2.97 | 0.00 | 2016-01-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,965,000 | 320,000 | 0.09 | 0.00 | 2016-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,827,417 | 266,000 | 0.09 | 0.00 | 2016-01-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,818,028 | 245,000 | 0.58 | 0.00 | 2016-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,282,207 | 220,000 | 0.22 | 0.00 | 2016-01-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,284,727 | 211,000 | 0.18 | 0.00 | 2016-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,579,064 | 204,000 | 0.07 | 0.00 | 2016-01-05 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 8,682,000 | 130,000 | 0.11 | 0.00 | 2016-01-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,730,755 | 124,000 | 0.12 | 0.00 | 2016-01-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,826,000 | 123,000 | 0.05 | 0.00 | 2016-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,275,330 | 123,000 | 2.44 | 0.00 | 2016-01-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,863 | 120,000 | 0.07 | 0.00 | 2016-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,455,095 | 99,000 | 0.06 | 0.00 | 2016-01-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,000 | 68,000 | 0.01 | 0.00 | 2016-01-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,982,241 | 67,405 | 4.90 | 0.00 | 2016-01-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,009,000 | 65,000 | 0.03 | 0.00 | 2016-01-05 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,628,927 | 63,000 | 0.07 | 0.00 | 2016-01-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,056 | 62,000 | 0.06 | 0.00 | 2016-01-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,751,954 | 53,000 | 3.68 | 0.00 | 2016-01-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,604,000 | 48,000 | 0.07 | 0.00 | 2016-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 574,250 | 41,000 | 0.01 | 0.00 | 2016-01-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,000 | 40,000 | 0.01 | 0.00 | 2016-01-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,213,000 | 30,000 | 0.09 | 0.00 | 2016-01-05 |
| 31 | B01729 | GRIT SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 32 | B01280 | WING FAT SECURITIES LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | 11,000 | 0.01 | 0.00 | 2016-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,668,000 | 10,000 | 0.05 | 0.00 | 2016-01-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,401,525 | 10,000 | 0.07 | 0.00 | 2016-01-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 38 | B01209 | MASON SECURITIES LTD | 603,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,837,000 | 10,000 | 0.16 | 0.00 | 2016-01-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 6,000 | 0.01 | 0.00 | 2016-01-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,633,179 | 4,000 | 0.02 | 0.00 | 2016-01-05 |
| 42 | B01427 | TSE'S SECURITIES LTD | 603,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | 3,000 | 0.01 | 0.00 | 2016-01-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,916 | 219 | 0.00 | 0.00 | 2016-01-05 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 332,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,949 | -1,901 | 0.03 | -0.00 | 2016-01-05 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 |
| 48 | C00102 | MACQUARIE BANK LTD | 99,430 | -6,099 | 0.00 | -0.00 | 2016-01-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,910 | -9,000 | 0.02 | -0.00 | 2016-01-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | -50,000 | 0.01 | -0.00 | 2016-01-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,988 | -60,000 | 0.04 | -0.00 | 2016-01-05 |
| 53 | B01610 | KGI ASIA LTD | 24,990,909 | -93,000 | 0.32 | -0.00 | 2016-01-05 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,305 | -100,000 | 0.05 | -0.00 | 2016-01-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -127,000 | 0.01 | -0.00 | 2016-01-05 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,254,602 | -130,000 | 0.04 | -0.00 | 2016-01-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,873,232 | -1,310,004 | 0.23 | -0.02 | 2016-01-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,487,260 | -6,163,000 | 1.81 | -0.08 | 2016-01-05 |
| 58 | Total changed named holdings | 2,378,152,884 | 0 | 30.13 | 0.00 | ||
| 254 | Unchanged named holdings | 430,069,370 | 0 | 5.45 | 0.00 | ||
| 312 | Total named holdings | 2,808,222,254 | 0 | 35.58 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,871,938 | 0 | 0.02 | 0.00 | ||
| 376 | Total securities in CCASS | 2,810,094,192 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 5,083,608,960 | 0 | 64.40 | 0.00 | |||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 12,632,243 |
| Turnover | 37,647,649 |
| Average price | 2.980 |
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