FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,532,221 | 398,000 | 4.70 | 0.00 | 2017-12-22 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,289,000 | 100,000 | 0.02 | 0.00 | 2017-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,933,584 | 86,000 | 0.07 | 0.00 | 2017-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,985,855 | 72,000 | 0.20 | 0.00 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 206,726,226 | 69,000 | 2.55 | 0.00 | 2017-12-22 |
| 6 | C00093 | BNP PARIBAS | 6,717,557 | 68,000 | 0.08 | 0.00 | 2017-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,275 | 21,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,562,940 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,465,000 | 6,000 | 0.25 | 0.00 | 2017-12-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,857,000 | 3,000 | 0.05 | 0.00 | 2017-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 88,397 | -179 | 0.00 | -0.00 | 2017-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,101,779 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,667,978 | -4,000 | 0.09 | -0.00 | 2017-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,302 | -6,821 | 0.00 | -0.00 | 2017-12-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,004,061 | -10,000 | 0.12 | -0.00 | 2017-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,177,752 | -10,000 | 0.22 | -0.00 | 2017-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,283,551 | -10,000 | 0.08 | -0.00 | 2017-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,634,850 | -17,000 | 1.16 | -0.00 | 2017-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,941,291 | -29,036 | 6.72 | -0.00 | 2017-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,562,043 | -30,000 | 0.08 | -0.00 | 2017-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,279 | -31,000 | 0.01 | -0.00 | 2017-12-22 |
| 22 | B01716 | ORIENT SECURITIES LTD | 498,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,131,727 | -69,000 | 0.30 | -0.00 | 2017-12-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,328,378 | -71,000 | 5.79 | -0.00 | 2017-12-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 80,127,129 | -90,964 | 0.99 | -0.00 | 2017-12-22 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-12-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,291,296 | -252,000 | 0.86 | -0.00 | 2017-12-22 |
| 27 | Total changed named holdings | 1,981,540,471 | 0 | 24.48 | 0.00 | ||
| 277 | Unchanged named holdings | 1,025,774,174 | 0 | 12.67 | 0.00 | ||
| 304 | Total named holdings | 3,007,314,645 | 0 | 37.16 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,471,963 | -2,000 | 0.03 | -0.00 | ||
| 370 | Total securities in CCASS | 3,009,786,608 | -2,000 | 37.19 | -0.00 | ||
| Securities not in CCASS | 5,083,693,683 | 2,000 | 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 | 2017-12-20 |
| Volume | 770,179 |
| Turnover | 1,801,537 |
| Average price | 2.339 |
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