FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,085,338 | 4,692,000 | 1.24 | 0.06 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,738,847 | 867,156 | 3.27 | 0.01 | 2017-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,377,960 | 510,000 | 0.02 | 0.01 | 2017-03-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,071,727 | 255,000 | 0.24 | 0.00 | 2017-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,523,914 | 229,000 | 0.17 | 0.00 | 2017-03-13 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 347,000 | 150,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 63,248,196 | 120,462 | 0.79 | 0.00 | 2017-03-13 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | C00010 | CITIBANK N.A. | 225,621,229 | 99,800 | 2.83 | 0.00 | 2017-03-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 538,250 | 98,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,596,000 | 95,000 | 0.11 | 0.00 | 2017-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,835,332 | 69,000 | 0.10 | 0.00 | 2017-03-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,107 | 59,000 | 0.03 | 0.00 | 2017-03-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,242,054 | 22,000 | 0.08 | 0.00 | 2017-03-13 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 590,000 | 19,000 | 0.01 | 0.00 | 2017-03-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,652,954 | 19,000 | 3.68 | 0.00 | 2017-03-13 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 12,157,000 | 15,000 | 0.15 | 0.00 | 2017-03-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,000 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,783,755 | 7,000 | 0.10 | 0.00 | 2017-03-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 58,346,865 | 7,000 | 0.73 | 0.00 | 2017-03-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,941,150 | 5,000 | 0.06 | 0.00 | 2017-03-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,028,602 | 3,000 | 0.04 | 0.00 | 2017-03-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,916 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,804 | 162 | 0.00 | 0.00 | 2017-03-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,445,000 | -2,000 | 0.12 | -0.00 | 2017-03-13 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 9,905,000 | -3,000 | 0.12 | -0.00 | 2017-03-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 775,000 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,386,000 | -6,000 | 0.08 | -0.00 | 2017-03-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,941,863 | -6,000 | 0.06 | -0.00 | 2017-03-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,520 | -15,000 | 0.02 | -0.00 | 2017-03-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,383,000 | -15,000 | 0.04 | -0.00 | 2017-03-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,864,916 | -20,000 | 0.07 | -0.00 | 2017-03-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 46 | B01740 | WIN SECURITIES LTD | 347,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,368,423 | -32,000 | 0.34 | -0.00 | 2017-03-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,546 | -33,000 | 0.04 | -0.00 | 2017-03-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,457,061 | -35,000 | 0.07 | -0.00 | 2017-03-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,000 | -50,000 | 0.03 | -0.00 | 2017-03-13 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,422,000 | -50,000 | 0.02 | -0.00 | 2017-03-13 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,131,000 | -60,000 | 0.19 | -0.00 | 2017-03-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,856,179 | -62,000 | 0.02 | -0.00 | 2017-03-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,927 | -88,350 | 0.04 | -0.00 | 2017-03-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,595,046 | -94,000 | 0.06 | -0.00 | 2017-03-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,311,000 | -105,000 | 0.10 | -0.00 | 2017-03-13 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,000 | -150,000 | 0.02 | -0.00 | 2017-03-13 |
| 58 | C00093 | BNP PARIBAS | 230,103,086 | -168,112 | 2.88 | -0.00 | 2017-03-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 18,770,741 | -195,000 | 0.24 | -0.00 | 2017-03-13 |
| 60 | B01610 | KGI ASIA LTD | 27,006,665 | -202,000 | 0.34 | -0.00 | 2017-03-13 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -270,000 | 0.00 | -0.00 | 2017-03-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,484,000 | -729,000 | 0.36 | -0.01 | 2017-03-13 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,959,415 | -809,432 | 5.11 | -0.01 | 2017-03-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,254,867 | -909,020 | 0.87 | -0.01 | 2017-03-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,527,483 | -3,404,666 | 6.24 | -0.04 | 2017-03-13 |
| 65 | Total changed named holdings | 2,492,474,738 | 0 | 31.21 | 0.00 | ||
| 246 | Unchanged named holdings | 407,323,452 | 0 | 5.10 | 0.00 | ||
| 311 | Total named holdings | 2,899,798,190 | 0 | 36.31 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,853,938 | 0 | 0.02 | 0.00 | ||
| 376 | Total securities in CCASS | 2,901,652,128 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 5,083,602,563 | 0 | 63.66 | 0.00 | |||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 12,517,474 |
| Turnover | 40,377,189 |
| Average price | 3.226 |
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