FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,911,003 | 1,080,200 | 6.71 | 0.01 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,975,859 | 446,000 | 0.12 | 0.01 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,853 | 247,863 | 0.01 | 0.00 | 2017-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,275 | 206,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,244,752 | 197,000 | 0.23 | 0.00 | 2017-12-18 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,671,978 | 137,000 | 0.09 | 0.00 | 2017-12-18 |
| 7 | C00093 | BNP PARIBAS | 6,649,557 | 117,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | B01716 | ORIENT SECURITIES LTD | 498,000 | 110,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,135,000 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,989,855 | 93,000 | 0.20 | 0.00 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,043,584 | 92,000 | 0.07 | 0.00 | 2017-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,939,296 | 91,000 | 1.01 | 0.00 | 2017-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,721,046 | 80,000 | 0.06 | 0.00 | 2017-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,659,327 | 50,000 | 0.05 | 0.00 | 2017-12-18 |
| 15 | B01610 | KGI ASIA LTD | 38,571,735 | 45,000 | 0.48 | 0.00 | 2017-12-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,227,727 | 32,000 | 0.30 | 0.00 | 2017-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500,755 | 28,000 | 0.08 | 0.00 | 2017-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,966,183 | 25,397 | 0.27 | 0.00 | 2017-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,289,000 | 20,000 | 0.10 | 0.00 | 2017-12-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,541,000 | 16,000 | 0.25 | 0.00 | 2017-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,865,000 | 16,000 | 0.08 | 0.00 | 2017-12-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,115 | 11,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,690,374 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 261,030 | 7,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,757,267 | 3,000 | 3.79 | 0.00 | 2017-12-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 88,791 | 687 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,035,000 | -1,000 | 0.20 | -0.00 | 2017-12-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,520 | -3,000 | 0.02 | -0.00 | 2017-12-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,779 | -6,000 | 0.05 | -0.00 | 2017-12-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 68,343,093 | -16,000 | 0.84 | -0.00 | 2017-12-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,602,043 | -20,000 | 0.08 | -0.00 | 2017-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,678,000 | -24,000 | 0.09 | -0.00 | 2017-12-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,468,123 | -48,000 | 0.03 | -0.00 | 2017-12-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200,000 | -50,000 | 0.11 | -0.00 | 2017-12-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,684,000 | -57,000 | 0.16 | -0.00 | 2017-12-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,277,033 | -100,000 | 0.19 | -0.00 | 2017-12-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,562,736 | -112,115 | 5.79 | -0.00 | 2017-12-18 |
| 40 | C00010 | CITIBANK N.A. | 206,766,837 | -470,568 | 2.55 | -0.01 | 2017-12-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,944,795 | -1,061,863 | 4.69 | -0.01 | 2017-12-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,291,850 | -1,204,601 | 1.17 | -0.01 | 2017-12-18 |
| 42 | Total changed named holdings | 2,431,666,171 | -3,000 | 30.04 | -0.00 | ||
| 263 | Unchanged named holdings | 575,648,474 | 0 | 7.11 | 0.00 | ||
| 305 | Total named holdings | 3,007,314,645 | -3,000 | 37.16 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,473,963 | 3,000 | 0.03 | 0.00 | ||
| 372 | Total securities in CCASS | 3,009,788,608 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 5,083,691,683 | 0 | 62.81 | 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 | 2017-12-14 |
| Volume | 4,581,687 |
| Turnover | 10,592,888 |
| Average price | 2.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy