FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,668,172 | 2,152,000 | 0.06 | 0.03 | 2017-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,431,420 | 692,819 | 0.24 | 0.01 | 2017-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,867 | 668,000 | 0.01 | 0.01 | 2017-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,329 | 339,000 | 0.01 | 0.00 | 2017-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,353,645 | 142,467 | 3.87 | 0.00 | 2017-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 804,865 | 124,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01610 | KGI ASIA LTD | 36,398,742 | 114,000 | 0.46 | 0.00 | 2017-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,250,117 | 101,000 | 1.13 | 0.00 | 2017-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,991,584 | 63,000 | 0.05 | 0.00 | 2017-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,582,615 | 55,000 | 0.28 | 0.00 | 2017-07-12 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,690,000 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,042,450 | 49,198 | 0.10 | 0.00 | 2017-07-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,026,293 | 38,000 | 5.08 | 0.00 | 2017-07-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,765,954 | 33,000 | 3.75 | 0.00 | 2017-07-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,545,061 | 21,000 | 0.12 | 0.00 | 2017-07-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,776,000 | 14,000 | 0.15 | 0.00 | 2017-07-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,766,000 | 10,000 | 0.21 | 0.00 | 2017-07-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,038,000 | 10,000 | 0.04 | 0.00 | 2017-07-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2017-07-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,059 | 7,000 | 0.01 | 0.00 | 2017-07-12 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 821,000 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 23 | B01608 | OPEN SECURITIES LTD | 478,000 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,220,365 | 3,000 | 0.08 | 0.00 | 2017-07-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,053,910 | 1,000 | 0.05 | 0.00 | 2017-07-12 |
| 26 | C00102 | MACQUARIE BANK LTD | 1,936,000 | 708 | 0.02 | 0.00 | 2017-07-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 88,002 | -906 | 0.00 | -0.00 | 2017-07-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,891,000 | -10,000 | 0.10 | -0.00 | 2017-07-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,773,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 31 | B01209 | MASON SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,755,727 | -16,000 | 0.28 | -0.00 | 2017-07-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,499 | -47,000 | 0.03 | -0.00 | 2017-07-12 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2017-07-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 79,500,219 | -74,000 | 1.00 | -0.00 | 2017-07-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,045,000 | -100,000 | 0.13 | -0.00 | 2017-07-12 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,892,000 | -130,000 | 0.22 | -0.00 | 2017-07-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,668,321 | -206,000 | 0.11 | -0.00 | 2017-07-12 |
| 39 | C00010 | CITIBANK N.A. | 251,996,461 | -369,467 | 3.16 | -0.00 | 2017-07-12 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 643,000 | -433,000 | 0.01 | -0.01 | 2017-07-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 26,325,686 | -447,819 | 0.33 | -0.01 | 2017-07-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,900,352 | -576,000 | 5.73 | -0.01 | 2017-07-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,400,811 | -2,233,000 | 0.88 | -0.03 | 2017-07-12 |
| 43 | Total changed named holdings | 2,219,073,526 | 0 | 27.79 | 0.00 | ||
| 264 | Unchanged named holdings | 679,953,664 | 0 | 8.52 | 0.00 | ||
| 307 | Total named holdings | 2,899,027,190 | 0 | 36.30 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,522,938 | 0 | 0.03 | 0.00 | ||
| 374 | Total securities in CCASS | 2,901,550,128 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 5,083,704,563 | 0 | 63.66 | 0.00 | |||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 2,417,510 |
| Turnover | 5,822,163 |
| Average price | 2.408 |
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