FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 538,286,747 | 2,389,246 | 6.65 | 0.03 | 2017-11-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,618,015 | 1,280,290 | 5.79 | 0.01 | 2017-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,427 | 489,000 | 0.01 | 0.01 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,569 | 484,000 | 0.04 | 0.01 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,281 | 296,277 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 68,602,761 | 260,000 | 0.85 | 0.00 | 2017-11-28 |
| 7 | C00093 | BNP PARIBAS | 6,394,207 | 43,000 | 0.08 | 0.00 | 2017-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,430,296 | 20,000 | 1.07 | -0.00 | 2017-11-28 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,312,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 88,510 | 326 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,584,000 | -2,000 | 0.12 | -0.00 | 2017-11-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,063,000 | -2,000 | 0.20 | -0.00 | 2017-11-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,911,727 | -6,000 | 0.31 | -0.00 | 2017-11-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,000 | -7,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,735,374 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,552,000 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,990 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,498,000 | -12,000 | 0.04 | -0.00 | 2017-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,675,000 | -16,000 | 0.08 | -0.00 | 2017-11-28 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,919,978 | -17,000 | 0.10 | -0.00 | 2017-11-28 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,961,000 | -20,000 | 0.10 | -0.00 | 2017-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 666,645 | -24,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,010 | -24,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,318,267 | -32,000 | 3.78 | -0.00 | 2017-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,467,551 | -42,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,945,061 | -50,000 | 0.12 | -0.00 | 2017-11-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,476,000 | -50,000 | 0.12 | -0.00 | 2017-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,033 | -67,000 | 0.05 | -0.00 | 2017-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -89,000 | 0.01 | -0.00 | 2017-11-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,573,150 | -100,000 | 0.07 | -0.00 | 2017-11-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,442,000 | -112,000 | 0.17 | -0.00 | 2017-11-28 |
| 33 | C00010 | CITIBANK N.A. | 205,587,895 | -118,000 | 2.54 | -0.00 | 2017-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,574,534 | -118,616 | 1.18 | -0.00 | 2017-11-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,769,963 | -308,246 | 0.05 | -0.00 | 2017-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,638,291 | -313,000 | 4.36 | -0.01 | 2017-11-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,765,000 | -322,000 | 0.26 | -0.00 | 2017-11-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,653,584 | -361,000 | 0.07 | -0.00 | 2017-11-28 |
| 39 | B01610 | KGI ASIA LTD | 38,747,735 | -400,000 | 0.48 | -0.01 | 2017-11-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 22,364,786 | -420,000 | 0.28 | -0.01 | 2017-11-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,096,000 | -700,000 | 0.09 | -0.01 | 2017-11-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 26,133,683 | -1,481,277 | 0.32 | -0.02 | 2017-11-28 |
| 42 | Total changed named holdings | 2,396,343,070 | 0 | 29.61 | -0.01 | ||
| 265 | Unchanged named holdings | 608,801,780 | 0 | 7.52 | -0.00 | ||
| 307 | Total named holdings | 3,005,144,850 | 0 | 37.13 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,470,963 | 0 | 0.03 | -0.00 | ||
| 373 | Total securities in CCASS | 3,007,615,813 | 0 | 37.16 | -0.01 | ||
| Securities not in CCASS | 5,085,864,478 | 2,171,795 | 62.84 | 0.01 | |||
| Issued securities | 8,093,480,291 | 2,171,795 | 100.00 | 0.03 | 2017-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 4,261,356 |
| Turnover | 10,276,347 |
| Average price | 2.412 |
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