FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 225,781,125 | 677,000 | 2.83 | 0.01 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,952,584 | 361,000 | 0.09 | 0.00 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,738,743 | 349,000 | 6.47 | 0.00 | 2017-10-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,915,856 | 300,000 | 0.05 | 0.00 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,058,801 | 183,000 | 0.84 | 0.00 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,168,508 | 128,000 | 1.19 | 0.00 | 2017-10-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,879,727 | 128,000 | 0.32 | 0.00 | 2017-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,773,000 | 100,000 | 0.06 | 0.00 | 2017-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,000 | 100,000 | 0.09 | 0.00 | 2017-10-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,870,000 | 73,000 | 0.32 | 0.00 | 2017-10-31 |
| 11 | B01610 | KGI ASIA LTD | 38,889,735 | 69,000 | 0.49 | 0.00 | 2017-10-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 845,250 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,904,000 | 45,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,397,000 | 40,000 | 0.36 | 0.00 | 2017-10-31 |
| 16 | C00093 | BNP PARIBAS | 7,710,537 | 27,000 | 0.10 | 0.00 | 2017-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,779 | 27,000 | 0.04 | 0.00 | 2017-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 946,645 | 26,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,886,061 | 25,000 | 0.12 | 0.00 | 2017-10-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,520,267 | 23,000 | 3.84 | 0.00 | 2017-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,789 | 22,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,645,327 | 20,000 | 0.06 | 0.00 | 2017-10-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,144,183 | 18,000 | 1.00 | 0.00 | 2017-10-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,783,551 | 15,000 | 0.08 | 0.00 | 2017-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,668,422 | 9,000 | 0.20 | 0.00 | 2017-10-31 |
| 28 | B01740 | WIN SECURITIES LTD | 622,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,857,000 | 2,000 | 0.05 | 0.00 | 2017-10-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,128,912 | 1,000 | 0.09 | 0.00 | 2017-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 88,606 | -287 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 10,954,000 | -10,000 | 0.14 | -0.00 | 2017-10-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,893,983 | -15,000 | 0.11 | -0.00 | 2017-10-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 21,979,786 | -16,000 | 0.28 | -0.00 | 2017-10-31 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 508,000 | -18,000 | 0.01 | -0.00 | 2017-10-31 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,477,203 | -22,727 | 0.07 | -0.00 | 2017-10-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,271,468 | -33,000 | 0.02 | -0.00 | 2017-10-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -36,000 | 0.01 | -0.00 | 2017-10-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,033,033 | -50,000 | 0.05 | -0.00 | 2017-10-31 |
| 44 | B01550 | HUAYU SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,630 | -106,000 | 0.01 | -0.00 | 2017-10-31 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | -111,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,747,000 | -139,000 | 0.18 | -0.00 | 2017-10-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,046 | -280,000 | 0.06 | -0.00 | 2017-10-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,896,091 | -353,273 | 4.27 | -0.00 | 2017-10-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,748,383 | -453,420 | 4.52 | -0.01 | 2017-10-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 12,569,156 | -1,165,293 | 0.16 | -0.01 | 2017-10-31 |
| 51 | Total changed named holdings | 2,287,667,187 | 0 | 28.65 | 0.00 | ||
| 257 | Unchanged named holdings | 611,425,858 | 0 | 7.66 | 0.00 | ||
| 308 | Total named holdings | 2,899,093,045 | 0 | 36.31 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,436,963 | 0 | 0.03 | 0.00 | ||
| 376 | Total securities in CCASS | 2,901,530,008 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 5,083,724,683 | 0 | 63.66 | 0.00 | |||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,060,713 |
| Turnover | 7,437,978 |
| Average price | 2.430 |
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