FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,236,190 | 1,437,746 | 2.87 | 0.02 | 2016-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,708,563 | 482,003 | 0.47 | 0.01 | 2016-08-08 |
| 3 | C00097 | ABN AMRO BANK N.V. | 52,399,968 | 341,366 | 0.66 | 0.00 | 2016-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,585 | 277,000 | 0.02 | 0.00 | 2016-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,547,435 | 207,113 | 1.25 | 0.00 | 2016-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,520 | 100,000 | 0.02 | 0.00 | 2016-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,320,695 | 93,000 | 0.09 | 0.00 | 2016-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,789,061 | 84,000 | 0.07 | 0.00 | 2016-08-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,823,965 | 64,164 | 4.33 | 0.00 | 2016-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,639,327 | 60,000 | 0.03 | 0.00 | 2016-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,308,520 | 55,714 | 1.22 | 0.00 | 2016-08-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,853,661 | 54,000 | 0.20 | 0.00 | 2016-08-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,052,000 | 40,000 | 0.03 | 0.00 | 2016-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,323,047 | 39,997 | 0.32 | 0.00 | 2016-08-08 |
| 15 | C00093 | BNP PARIBAS | 227,635,540 | 39,000 | 2.88 | 0.00 | 2016-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,211,988 | 32,000 | 0.07 | 0.00 | 2016-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,527,000 | 29,000 | 0.15 | 0.00 | 2016-08-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,226,954 | 26,000 | 3.69 | 0.00 | 2016-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,884,179 | 23,000 | 0.02 | 0.00 | 2016-08-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,129,000 | 15,000 | 0.08 | 0.00 | 2016-08-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,538 | 15,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | 15,000 | 0.01 | 0.00 | 2016-08-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,699,741 | 13,000 | 0.25 | 0.00 | 2016-08-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,606 | 13,000 | 0.03 | 0.00 | 2016-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,841,000 | 10,000 | 0.09 | 0.00 | 2016-08-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,000 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,487,204 | 7,175 | 0.06 | 0.00 | 2016-08-08 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,913,000 | 7,000 | 0.13 | 0.00 | 2016-08-08 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 378,250 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,250,150 | 4,000 | 0.07 | 0.00 | 2016-08-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,145,755 | 1,000 | 0.10 | 0.00 | 2016-08-08 |
| 36 | B01610 | KGI ASIA LTD | 25,870,496 | 1,000 | 0.33 | 0.00 | 2016-08-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,064 | -164 | 0.00 | -0.00 | 2016-08-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,737 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,305 | -22,000 | 0.03 | -0.00 | 2016-08-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | -62,000 | 0.01 | -0.00 | 2016-08-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,987,819 | -82,000 | 0.05 | -0.00 | 2016-08-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -166,000 | 0.00 | -0.00 | 2016-08-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,716,216 | -206,000 | 0.05 | -0.00 | 2016-08-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,695,332 | -456,774 | 7.03 | -0.01 | 2016-08-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,374,308 | -704,366 | 0.13 | -0.01 | 2016-08-08 |
| 48 | C00010 | CITIBANK N.A. | 243,750,015 | -1,942,974 | 3.09 | -0.02 | 2016-08-08 |
| 48 | Total changed named holdings | 2,367,771,734 | 0 | 30.00 | 0.00 | ||
| 263 | Unchanged named holdings | 440,425,517 | 0 | 5.58 | 0.00 | ||
| 311 | Total named holdings | 2,808,197,251 | 0 | 35.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,880,938 | 0 | 0.02 | 0.00 | ||
| 376 | Total securities in CCASS | 2,810,078,189 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 5,083,624,963 | 0 | 64.40 | 0.00 | |||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,712,836 |
| Turnover | 9,805,888 |
| Average price | 2.641 |
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