FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,921,954 | 719,000 | 3.70 | 0.01 | 2016-06-16 |
| 2 | B01824 | INSTINET PACIFIC LTD | 703,000 | 703,000 | 0.01 | 0.01 | 2016-06-16 |
| 3 | B01138 | CLSA LTD | 519,000 | 471,000 | 0.01 | 0.01 | 2016-06-16 |
| 4 | C00097 | ABN AMRO BANK N.V. | 50,303,126 | 254,440 | 0.64 | 0.00 | 2016-06-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 833,000 | 200,000 | 0.01 | 0.00 | 2016-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,801 | 176,801 | 0.01 | 0.00 | 2016-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,124 | 118,000 | 0.03 | 0.00 | 2016-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,379,495 | 101,000 | 2.68 | 0.00 | 2016-06-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,212,000 | 100,000 | 0.02 | 0.00 | 2016-06-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,878,728 | 99,000 | 4.38 | 0.00 | 2016-06-16 |
| 11 | C00010 | CITIBANK N.A. | 253,417,634 | 75,000 | 3.21 | 0.00 | 2016-06-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,753,647 | 70,000 | 0.02 | 0.00 | 2016-06-16 |
| 13 | B01610 | KGI ASIA LTD | 25,982,770 | 34,000 | 0.33 | 0.00 | 2016-06-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,988 | 29,000 | 0.07 | 0.00 | 2016-06-16 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,554,194 | 19,085 | 7.05 | 0.00 | 2016-06-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,785,000 | 15,000 | 0.09 | 0.00 | 2016-06-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,346,216 | 10,000 | 0.04 | 0.00 | 2016-06-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,000 | 10,000 | 0.05 | 0.00 | 2016-06-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 8,572,000 | 3,000 | 0.11 | 0.00 | 2016-06-16 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 11,310,000 | 2,000 | 0.14 | 0.00 | 2016-06-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,134 | -85 | 0.00 | -0.00 | 2016-06-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,456,031 | -4,000 | 0.23 | -0.00 | 2016-06-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,000 | -4,000 | 0.02 | -0.00 | 2016-06-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 338,250 | -8,000 | 0.00 | -0.00 | 2016-06-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,516,327 | -10,000 | 0.03 | -0.00 | 2016-06-16 |
| 32 | B01729 | GRIT SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,670,961 | -10,000 | 0.08 | -0.00 | 2016-06-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,425,000 | -12,000 | 0.14 | -0.00 | 2016-06-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,899,381 | -13,000 | 1.25 | -0.00 | 2016-06-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,231 | -17,000 | 0.03 | -0.00 | 2016-06-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,299,000 | -100,000 | 0.04 | -0.00 | 2016-06-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,748,318 | -164,453 | 0.06 | -0.00 | 2016-06-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 59,868,088 | -190,000 | 0.76 | -0.00 | 2016-06-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,355 | -208,000 | 0.03 | -0.00 | 2016-06-16 |
| 41 | C00093 | BNP PARIBAS | 229,060,081 | -256,440 | 2.90 | -0.00 | 2016-06-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,487,281 | -349,750 | 0.30 | -0.00 | 2016-06-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 27,608,319 | -1,559,598 | 0.35 | -0.02 | 2016-06-16 |
| 43 | Total changed named holdings | 2,277,158,434 | 320,000 | 28.85 | 0.00 | ||
| 273 | Unchanged named holdings | 530,712,817 | 0 | 6.72 | 0.00 | ||
| 316 | Total named holdings | 2,807,871,251 | 320,000 | 35.57 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,194,938 | -320,000 | 0.03 | -0.00 | ||
| 383 | Total securities in CCASS | 2,810,066,189 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 5,083,636,963 | 0 | 64.40 | 0.00 | |||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 4,008,085 |
| Turnover | 10,115,829 |
| Average price | 2.524 |
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