FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 243,874,995 | 350,000 | 3.05 | 0.00 | 2017-01-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,000 | 191,000 | 0.01 | 0.00 | 2017-01-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,765,061 | 177,000 | 0.08 | 0.00 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 229,434,687 | 166,000 | 2.87 | 0.00 | 2017-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,845,162 | 141,000 | 1.06 | 0.00 | 2017-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,442,546 | 130,000 | 0.06 | 0.00 | 2017-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,004 | 64,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,342,179 | 50,000 | 0.03 | 0.00 | 2017-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,780,327 | 50,000 | 0.03 | 0.00 | 2017-01-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,338,000 | 42,000 | 0.27 | 0.00 | 2017-01-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,499,069 | 42,000 | 0.73 | 0.00 | 2017-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,436,928 | 37,000 | 1.38 | 0.00 | 2017-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,801 | 26,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,692,910 | 20,000 | 0.03 | 0.00 | 2017-01-04 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,176,602 | 20,000 | 0.04 | 0.00 | 2017-01-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,601,914 | 17,000 | 0.07 | 0.00 | 2017-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,250,000 | 10,000 | 0.15 | 0.00 | 2017-01-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,329,525 | 10,000 | 0.07 | 0.00 | 2017-01-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,315,000 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,165,954 | 7,000 | 3.68 | 0.00 | 2017-01-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,019 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 501,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,467 | -1,000 | 0.01 | -0.00 | 2017-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,549,305 | -2,000 | 0.03 | -0.00 | 2017-01-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,211,000 | -3,000 | 0.13 | -0.00 | 2017-01-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 40,447,812 | -8,000 | 0.51 | -0.00 | 2017-01-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,107 | -12,000 | 0.03 | -0.00 | 2017-01-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,764,000 | -20,000 | 0.08 | -0.00 | 2017-01-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,309,331 | -21,000 | 6.83 | -0.00 | 2017-01-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | -40,000 | 0.05 | -0.00 | 2017-01-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,615,273 | -50,000 | 0.12 | -0.00 | 2017-01-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,262,422 | -55,000 | 0.20 | -0.00 | 2017-01-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,190,090 | -84,000 | 5.37 | -0.00 | 2017-01-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,245,000 | -121,000 | 0.05 | -0.00 | 2017-01-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,619,863 | -426,000 | 0.07 | -0.01 | 2017-01-04 |
| 36 | C00010 | CITIBANK N.A. | 217,085,641 | -720,000 | 2.72 | -0.01 | 2017-01-04 |
| 36 | Total changed named holdings | 2,387,570,994 | 0 | 29.90 | 0.00 | ||
| 278 | Unchanged named holdings | 512,029,196 | 0 | 6.41 | 0.00 | ||
| 314 | Total named holdings | 2,899,600,190 | 0 | 36.31 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,003,938 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 2,901,604,128 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 5,083,650,563 | 0 | 63.66 | 0.00 | |||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,623,000 |
| Turnover | 3,976,877 |
| Average price | 2.450 |
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