FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,426,000 | 23,000,000 | 0.36 | 0.29 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,608,198 | 2,402,000 | 0.20 | 0.03 | 2017-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,987,000 | 1,176,000 | 0.33 | 0.01 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,783,377 | 1,160,000 | 6.36 | 0.01 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,629,508 | 451,000 | 1.20 | 0.01 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,353 | 261,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,741,786 | 110,000 | 0.27 | 0.00 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,000 | 83,000 | 0.11 | 0.00 | 2017-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 80,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,185 | 79,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,713,362 | 70,000 | 0.21 | 0.00 | 2017-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 79,353,041 | 65,000 | 0.99 | 0.00 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,034,752 | 60,000 | 0.23 | 0.00 | 2017-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,612,009 | 57,000 | 0.07 | 0.00 | 2017-10-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,705,727 | 51,000 | 0.32 | 0.00 | 2017-10-17 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,304,000 | 50,000 | 0.02 | 0.00 | 2017-10-17 |
| 17 | B01716 | ORIENT SECURITIES LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,589,856 | 32,000 | 0.04 | 0.00 | 2017-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,702,374 | 25,000 | 0.03 | 0.00 | 2017-10-17 |
| 21 | B01416 | VC BROKERAGE LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,826,483 | 16,000 | 0.07 | 0.00 | 2017-10-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,344,185 | 16,000 | 3.84 | 0.00 | 2017-10-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,799,061 | 15,000 | 0.12 | 0.00 | 2017-10-17 |
| 25 | B01550 | HUAYU SECURITIES LTD | 334,000 | 14,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,661,000 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,737,327 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,145,912 | 10,000 | 0.09 | 0.00 | 2017-10-17 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 972,748 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000,000 | 10,000 | 0.11 | 0.00 | 2017-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,333,046 | 2,000 | 0.07 | 0.00 | 2017-10-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 98,100 | -511 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,533,755 | -5,000 | 0.09 | -0.00 | 2017-10-17 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-17 | |
| 37 | B01740 | WIN SECURITIES LTD | 569,000 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,910,000 | -8,000 | 0.09 | -0.00 | 2017-10-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 711,645 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 40 | B01988 | KOALA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,035,000 | -19,000 | 0.18 | -0.00 | 2017-10-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,533,033 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,906 | -21,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,679 | -28,000 | 0.03 | -0.00 | 2017-10-17 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 535,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,855,000 | -42,000 | 0.05 | -0.00 | 2017-10-17 |
| 47 | B01610 | KGI ASIA LTD | 38,951,735 | -100,000 | 0.49 | -0.00 | 2017-10-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,116,560 | -109,000 | 4.37 | -0.00 | 2017-10-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,584 | -145,000 | 0.07 | -0.00 | 2017-10-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,268 | -270,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | C00010 | CITIBANK N.A. | 223,387,359 | -305,000 | 2.80 | -0.00 | 2017-10-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,295,683 | -1,621,000 | 0.81 | -0.02 | 2017-10-17 |
| 53 | C00093 | BNP PARIBAS | 6,656,963 | -2,320,000 | 0.08 | -0.03 | 2017-10-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,193,528 | -24,353,489 | 4.60 | -0.30 | 2017-10-17 |
| 54 | Total changed named holdings | 2,314,456,088 | 1,000 | 28.98 | 0.00 | ||
| 254 | Unchanged named holdings | 584,653,957 | 0 | 7.32 | 0.00 | ||
| 308 | Total named holdings | 2,899,110,045 | 1,000 | 36.31 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,436,963 | 0 | 0.03 | 0.00 | ||
| 376 | Total securities in CCASS | 2,901,547,008 | 1,000 | 36.34 | 0.00 | ||
| Securities not in CCASS | 5,083,707,683 | -1,000 | 63.66 | -0.00 | |||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 6,019,489 |
| Turnover | 14,654,077 |
| Average price | 2.434 |
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