FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,919,680 | 947,000 | 0.42 | 0.01 | 2016-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,733,311 | 508,141 | 1.26 | 0.01 | 2016-09-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 666,020 | 500,000 | 0.01 | 0.01 | 2016-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,571 | 374,251 | 0.02 | 0.00 | 2016-09-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,402,000 | 330,000 | 0.04 | 0.00 | 2016-09-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,072,390 | 306,000 | 0.19 | 0.00 | 2016-09-14 |
| 7 | C00097 | ABN AMRO BANK N.V. | 53,829,758 | 210,000 | 0.68 | 0.00 | 2016-09-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,710,778 | 208,743 | 4.29 | 0.00 | 2016-09-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,870 | 154,000 | 0.03 | 0.00 | 2016-09-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,603,546 | 105,000 | 0.08 | 0.00 | 2016-09-14 |
| 11 | C00010 | CITIBANK N.A. | 220,222,805 | 101,000 | 2.79 | 0.00 | 2016-09-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,604,863 | 75,000 | 0.07 | 0.00 | 2016-09-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,256,179 | 72,000 | 0.03 | 0.00 | 2016-09-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,780,000 | 72,000 | 0.25 | 0.00 | 2016-09-14 |
| 15 | C00093 | BNP PARIBAS | 229,322,811 | 71,100 | 2.91 | 0.00 | 2016-09-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,634,003 | 50,000 | 0.05 | 0.00 | 2016-09-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,223,525 | 50,000 | 0.07 | 0.00 | 2016-09-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2016-09-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,556,000 | 35,000 | 0.12 | 0.00 | 2016-09-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,130,954 | 31,000 | 3.70 | 0.00 | 2016-09-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 27,000 | 0.01 | 0.00 | 2016-09-14 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,504,592 | 20,000 | 0.07 | 0.00 | 2016-09-14 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 453,250 | 12,000 | 0.01 | 0.00 | 2016-09-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,047,061 | 10,000 | 0.08 | 0.00 | 2016-09-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,125,046 | 10,000 | 0.06 | 0.00 | 2016-09-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,743,150 | 10,000 | 0.07 | 0.00 | 2016-09-14 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,264,755 | 6,000 | 0.10 | 0.00 | 2016-09-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2016-09-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,278,483 | 3,859 | 0.04 | 0.00 | 2016-09-14 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 11,374,000 | 2,000 | 0.14 | 0.00 | 2016-09-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,624 | -318 | 0.00 | -0.00 | 2016-09-14 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 9,182,000 | -5,000 | 0.12 | -0.00 | 2016-09-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,049,367 | -7,000 | 0.10 | -0.00 | 2016-09-14 |
| 37 | B01831 | NERICO BROTHERS LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-09-14 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,737 | -17,000 | 0.01 | -0.00 | 2016-09-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 20,914,741 | -20,000 | 0.26 | -0.00 | 2016-09-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,250,695 | -20,000 | 0.10 | -0.00 | 2016-09-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,606 | -28,000 | 0.02 | -0.00 | 2016-09-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 56,223,976 | -34,365 | 0.71 | -0.00 | 2016-09-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,000 | -40,000 | 0.05 | -0.00 | 2016-09-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | -45,000 | 0.04 | -0.00 | 2016-09-14 |
| 48 | B01610 | KGI ASIA LTD | 26,236,496 | -46,000 | 0.33 | -0.00 | 2016-09-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,691,000 | -61,000 | 0.10 | -0.00 | 2016-09-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,000 | -74,000 | 0.08 | -0.00 | 2016-09-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | -75,000 | 0.01 | -0.00 | 2016-09-14 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -84,000 | 0.01 | -0.00 | 2016-09-14 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,000 | -99,000 | 0.00 | -0.00 | 2016-09-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,000 | -105,000 | 0.01 | -0.00 | 2016-09-14 |
| 55 | C00102 | MACQUARIE BANK LTD | 517,260 | -200,000 | 0.01 | -0.00 | 2016-09-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,479,779 | -334,000 | 7.15 | -0.00 | 2016-09-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,375,179 | -661,425 | 2.89 | -0.01 | 2016-09-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,136,177 | -777,251 | 1.02 | -0.01 | 2016-09-14 |
| 59 | C00074 | DEUTSCHE BANK AG | 41,706,985 | -1,575,735 | 0.53 | -0.02 | 2016-09-14 |
| 59 | Total changed named holdings | 2,460,975,023 | 0 | 31.18 | 0.00 | ||
| 255 | Unchanged named holdings | 347,194,728 | 0 | 4.40 | 0.00 | ||
| 314 | Total named holdings | 2,808,169,751 | 0 | 35.57 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,890,938 | 0 | 0.02 | 0.00 | ||
| 378 | Total securities in CCASS | 2,810,060,689 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 5,083,642,463 | 0 | 64.40 | 0.00 | |||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 6,210,416 |
| Turnover | 16,226,255 |
| Average price | 2.613 |
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