FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 32,207,805 | 3,153,000 | 0.40 | 0.04 | 2017-06-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,943,954 | 1,599,000 | 3.73 | 0.02 | 2017-06-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,896,525 | 1,028,000 | 0.09 | 0.01 | 2017-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,705,563 | 658,000 | 0.08 | 0.01 | 2017-06-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,734,260 | 538,000 | 4.84 | 0.01 | 2017-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,584 | 326,000 | 0.10 | 0.00 | 2017-06-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,538,727 | 309,000 | 0.26 | 0.00 | 2017-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,027 | 257,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,000 | 180,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,546,000 | 149,000 | 0.06 | 0.00 | 2017-06-06 |
| 11 | B01610 | KGI ASIA LTD | 32,905,564 | 138,000 | 0.41 | 0.00 | 2017-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,204,061 | 130,000 | 0.10 | 0.00 | 2017-06-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,263,365 | 130,000 | 0.08 | 0.00 | 2017-06-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,865,000 | 117,000 | 0.21 | 0.00 | 2017-06-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,357,000 | 111,000 | 0.13 | 0.00 | 2017-06-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,158,647 | 100,000 | 0.03 | 0.00 | 2017-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,839,000 | 98,000 | 0.10 | 0.00 | 2017-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,806,179 | 98,000 | 0.04 | 0.00 | 2017-06-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,960,065 | 90,000 | 0.07 | 0.00 | 2017-06-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,046 | 80,000 | 0.07 | 0.00 | 2017-06-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,226,000 | 80,000 | 0.04 | 0.00 | 2017-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,201,321 | 63,000 | 0.19 | 0.00 | 2017-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,987,786 | 60,000 | 0.26 | 0.00 | 2017-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,621,570 | 60,000 | 0.05 | 0.00 | 2017-06-06 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 114,000 | 55,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,814,000 | 50,000 | 0.06 | 0.00 | 2017-06-06 |
| 27 | C00095 | EFG BANK AG | 209,885,577 | 50,000 | 2.63 | 0.00 | 2017-06-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,053,000 | 45,000 | 0.30 | 0.00 | 2017-06-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,524,327 | 30,000 | 0.06 | 0.00 | 2017-06-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,871,400 | 20,000 | 0.06 | 0.00 | 2017-06-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 977,000 | 16,000 | 0.01 | 0.00 | 2017-06-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,682,000 | 12,000 | 0.12 | 0.00 | 2017-06-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 10,872,000 | 10,000 | 0.14 | 0.00 | 2017-06-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,451,150 | 10,000 | 0.07 | 0.00 | 2017-06-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 751,865 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,102,246 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 10,356,000 | 9,000 | 0.13 | 0.00 | 2017-06-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,773,910 | 8,000 | 0.05 | 0.00 | 2017-06-06 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,097,483 | 5,000 | 0.04 | 0.00 | 2017-06-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,797,000 | 4,000 | 0.06 | 0.00 | 2017-06-06 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,224,000 | 3,000 | 0.02 | 0.00 | 2017-06-06 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,771,252 | 2,000 | 0.10 | 0.00 | 2017-06-06 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 817,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,330 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,104 | 256 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 118,215 | -6 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,867 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 53 | C00010 | CITIBANK N.A. | 255,566,280 | -13,000 | 3.20 | -0.00 | 2017-06-06 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 589,000 | -15,000 | 0.01 | -0.00 | 2017-06-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,162 | -17,000 | 0.04 | -0.00 | 2017-06-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 79,901,544 | -128,000 | 1.00 | -0.00 | 2017-06-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,266,926 | -171,256 | 0.17 | -0.00 | 2017-06-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,805,000 | -551,000 | 0.09 | -0.01 | 2017-06-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,080,655 | -688,994 | 3.65 | -0.01 | 2017-06-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,095,456 | -1,240,000 | 1.02 | -0.02 | 2017-06-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,960,509 | -1,514,000 | 5.85 | -0.02 | 2017-06-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,028,629 | -1,690,000 | 1.10 | -0.02 | 2017-06-06 |
| 63 | C00093 | BNP PARIBAS | 208,338,816 | -3,981,000 | 2.61 | -0.05 | 2017-06-06 |
| 63 | Total changed named holdings | 2,714,646,752 | 0 | 34.00 | 0.00 | ||
| 242 | Unchanged named holdings | 184,384,438 | 0 | 2.31 | 0.00 | ||
| 305 | Total named holdings | 2,899,031,190 | 0 | 36.30 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,532,938 | 0 | 0.03 | 0.00 | ||
| 373 | Total securities in CCASS | 2,901,564,128 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 5,083,690,563 | 0 | 63.66 | 0.00 | |||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 11,546,440 |
| Turnover | 27,883,104 |
| Average price | 2.415 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy