FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,132,372 | 1,009,000 | 5.74 | 0.01 | 2017-08-25 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 542,000 | 498,000 | 0.01 | 0.01 | 2017-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,442 | 321,172 | 0.01 | 0.00 | 2017-08-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,723,647 | 300,000 | 0.03 | 0.00 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,216,870 | 253,000 | 1.36 | 0.00 | 2017-08-25 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 471,500 | 169,000 | 0.01 | 0.00 | 2017-08-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,197,954 | 163,000 | 3.81 | 0.00 | 2017-08-25 |
| 8 | B01821 | GETTA SECURITIES LTD | 190,000 | 131,000 | 0.00 | 0.00 | 2017-08-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,413,000 | 131,000 | 0.22 | 0.00 | 2017-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,904,201 | 115,000 | 0.21 | 0.00 | 2017-08-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,595,225 | 91,000 | 1.00 | 0.00 | 2017-08-25 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,794,000 | 87,000 | 0.26 | 0.00 | 2017-08-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,397,786 | 80,000 | 0.27 | 0.00 | 2017-08-25 |
| 14 | C00010 | CITIBANK N.A. | 245,920,405 | 77,000 | 3.08 | 0.00 | 2017-08-25 |
| 15 | B01610 | KGI ASIA LTD | 37,039,305 | 61,000 | 0.46 | 0.00 | 2017-08-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,555,551 | 50,000 | 0.08 | 0.00 | 2017-08-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,244,755 | 40,000 | 0.10 | 0.00 | 2017-08-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,431,000 | 30,000 | 0.23 | 0.00 | 2017-08-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,085,000 | 30,000 | 0.05 | 0.00 | 2017-08-25 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,580,150 | 23,000 | 0.07 | 0.00 | 2017-08-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,271,000 | 20,000 | 0.08 | 0.00 | 2017-08-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,752,000 | 20,000 | 0.02 | 0.00 | 2017-08-25 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,890,983 | 16,000 | 0.11 | 0.00 | 2017-08-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,482,327 | 10,000 | 0.06 | 0.00 | 2017-08-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 9,000 | 0.00 | 0.00 | 2017-08-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 88,037 | -402 | 0.00 | -0.00 | 2017-08-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,658,000 | -2,000 | 0.05 | -0.00 | 2017-08-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,059 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,971,000 | -4,000 | 0.09 | -0.00 | 2017-08-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 66,174,515 | -8,000 | 0.83 | -0.00 | 2017-08-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,579 | -10,000 | 0.03 | -0.00 | 2017-08-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 764,765 | -16,000 | 0.01 | -0.00 | 2017-08-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,465 | -20,000 | 0.09 | -0.00 | 2017-08-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,673,547 | -23,000 | 4.75 | -0.00 | 2017-08-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,537,752 | -29,000 | 0.23 | -0.00 | 2017-08-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,322,046 | -70,000 | 0.07 | -0.00 | 2017-08-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,993,584 | -74,000 | 0.08 | -0.00 | 2017-08-25 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 10,749,000 | -97,000 | 0.13 | -0.00 | 2017-08-25 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,867 | -118,000 | 0.00 | -0.00 | 2017-08-25 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,568,470 | -119,000 | 0.08 | -0.00 | 2017-08-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,340,000 | -127,000 | 0.17 | -0.00 | 2017-08-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 14,130,317 | -174,672 | 0.18 | -0.00 | 2017-08-25 |
| 44 | C00093 | BNP PARIBAS | 10,581,363 | -180,500 | 0.13 | -0.00 | 2017-08-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,681,000 | -200,000 | 0.10 | -0.00 | 2017-08-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,835,521 | -230,000 | 0.09 | -0.00 | 2017-08-25 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,174,727 | -687,000 | 0.32 | -0.01 | 2017-08-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,630,897 | -772,598 | 4.12 | -0.01 | 2017-08-25 |
| 49 | C00018 | HANG SENG BANK LTD | 64,114,356 | -800,000 | 0.80 | -0.01 | 2017-08-25 |
| 49 | Total changed named holdings | 2,364,607,340 | 0 | 29.61 | 0.00 | ||
| 260 | Unchanged named holdings | 534,505,830 | 0 | 6.69 | 0.00 | ||
| 309 | Total named holdings | 2,899,113,170 | 0 | 36.31 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,437,958 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 2,901,551,128 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 5,083,703,563 | 0 | 63.66 | 0.00 | |||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 5,082,598 |
| Turnover | 12,253,791 |
| Average price | 2.411 |
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