FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,462,700 | 347,583,506 | 9.00 | 4.29 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,879,501 | 485,442 | 6.73 | 0.01 | 2017-12-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,645,000 | 458,000 | 0.02 | 0.01 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 6,767,557 | 119,000 | 0.08 | 0.00 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,099 | 69,088 | 0.00 | 0.00 | 2017-12-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,218,912 | 45,000 | 0.09 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 206,073,226 | 40,000 | 2.55 | 0.00 | 2017-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,372,296 | 39,000 | 0.86 | 0.00 | 2017-12-28 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,688,978 | 20,000 | 0.10 | 0.00 | 2017-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,662,123 | 17,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,306 | 7,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,127,721 | 592 | 0.99 | 0.00 | 2017-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,022,263 | 408 | 0.20 | 0.00 | 2017-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 88,810 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,990 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 16 | B01610 | KGI ASIA LTD | 38,596,735 | -5,000 | 0.48 | -0.00 | 2017-12-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,099,727 | -6,000 | 0.30 | -0.00 | 2017-12-28 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,316,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,520,000 | -10,000 | 0.06 | -0.00 | 2017-12-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,000 | -18,000 | 0.01 | -0.00 | 2017-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,948,183 | -20,000 | 0.27 | -0.00 | 2017-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,000 | -22,000 | 0.11 | -0.00 | 2017-12-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,532,940 | -30,000 | 0.07 | -0.00 | 2017-12-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,398,000 | -45,000 | 0.25 | -0.00 | 2017-12-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,604,327 | -50,000 | 0.04 | -0.00 | 2017-12-28 |
| 26 | B01716 | ORIENT SECURITIES LTD | 429,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,000 | -50,000 | 0.02 | -0.00 | 2017-12-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,743 | -168,336 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,007,033 | -240,000 | 0.19 | -0.00 | 2017-12-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,240,850 | -282,000 | 1.15 | -0.00 | 2017-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,849,752 | -308,000 | 0.22 | -0.00 | 2017-12-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,606,084 | -353,000 | 5.78 | -0.00 | 2017-12-28 |
| 33 | C00095 | EFG BANK AG | 3,926,252 | -347,214,100 | 0.05 | -4.29 | 2017-12-28 |
| 33 | Total changed named holdings | 2,404,000,108 | 0 | 29.70 | 0.00 | ||
| 271 | Unchanged named holdings | 603,314,537 | 0 | 7.45 | 0.00 | ||
| 304 | Total named holdings | 3,007,314,645 | 0 | 37.16 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,471,963 | 0 | 0.03 | 0.00 | ||
| 370 | Total securities in CCASS | 3,009,786,608 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 5,083,693,683 | 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 | 2017-12-22 |
| Volume | 1,985,600 |
| Turnover | 4,675,676 |
| Average price | 2.355 |
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