FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,429,033 | 672,000 | 0.07 | 0.01 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,280,333 | 492,650 | 0.32 | 0.01 | 2017-11-30 |
| 3 | C00093 | BNP PARIBAS | 6,603,557 | 263,350 | 0.08 | 0.00 | 2017-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,855,855 | 143,000 | 0.20 | 0.00 | 2017-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,410,296 | 66,000 | 1.07 | 0.00 | 2017-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,914,093 | 64,000 | 0.84 | 0.00 | 2017-11-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,385,267 | 51,000 | 3.79 | 0.00 | 2017-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,651,584 | 50,000 | 0.07 | 0.00 | 2017-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,720,046 | 30,000 | 0.06 | 0.00 | 2017-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,752,374 | 17,000 | 0.03 | 0.00 | 2017-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,347,813 | 11,066 | 6.65 | 0.00 | 2017-11-30 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,929,978 | 10,000 | 0.10 | 0.00 | 2017-11-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,863,727 | 3,000 | 0.31 | 0.00 | 2017-11-30 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 782,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 88,661 | 531 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,117,000 | -2,000 | 0.20 | -0.00 | 2017-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,990 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,356,786 | -8,000 | 0.28 | -0.00 | 2017-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,386,172 | -9,000 | 4.38 | -0.00 | 2017-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,396,483 | -10,000 | 0.07 | -0.00 | 2017-11-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,281 | -17,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 605,645 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,878,327 | -26,000 | 0.05 | -0.00 | 2017-11-30 |
| 25 | B01416 | VC BROKERAGE LTD | 481,000 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,276,000 | -31,000 | 0.25 | -0.00 | 2017-11-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,424,536 | -33,000 | 1.18 | -0.00 | 2017-11-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,000 | -34,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,827,003 | -40,000 | 0.05 | -0.00 | 2017-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,477,000 | -55,000 | 0.12 | -0.00 | 2017-11-30 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -60,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,897 | -76,066 | 0.05 | -0.00 | 2017-11-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,348,752 | -112,000 | 0.23 | -0.00 | 2017-11-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,319,530 | -116,531 | 5.79 | -0.00 | 2017-11-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,427 | -122,000 | 0.01 | -0.00 | 2017-11-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,853,000 | -243,000 | 0.08 | -0.00 | 2017-11-30 |
| 38 | C00010 | CITIBANK N.A. | 205,320,895 | -383,000 | 2.54 | -0.00 | 2017-11-30 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 540,000 | -393,000 | 0.01 | -0.00 | 2017-11-30 |
| 39 | Total changed named holdings | 2,338,856,341 | 0 | 28.90 | 0.00 | ||
| 268 | Unchanged named holdings | 666,288,509 | 0 | 8.23 | 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 | 0.00 | ||
| Securities not in CCASS | 5,085,864,478 | 0 | 62.84 | 0.00 | |||
| Issued securities | 8,093,480,291 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,746,531 |
| Turnover | 6,590,303 |
| Average price | 2.400 |
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