FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 728,271,930 | 2,304,190 | 9.00 | 0.03 | 2018-07-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,054,000 | 1,149,000 | 0.37 | 0.01 | 2018-07-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,933,810 | 541,000 | 5.25 | 0.01 | 2018-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,527,000 | 373,000 | 0.35 | 0.00 | 2018-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,774,575 | 309,000 | 1.54 | 0.00 | 2018-07-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,858,940 | 300,000 | 0.07 | 0.00 | 2018-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,860,015 | 106,000 | 0.08 | 0.00 | 2018-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,073,135 | 100,000 | 0.31 | 0.00 | 2018-07-04 |
| 9 | C00093 | BNP PARIBAS | 10,577,391 | 52,000 | 0.13 | 0.00 | 2018-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,683,000 | 40,000 | 0.12 | 0.00 | 2018-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,067,786 | 30,000 | 0.33 | 0.00 | 2018-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,638,003 | 20,000 | 0.04 | 0.00 | 2018-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,647,755 | 20,000 | 0.12 | 0.00 | 2018-07-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,046,000 | 20,000 | 0.06 | 0.00 | 2018-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,849,026 | 10,000 | 0.16 | 0.00 | 2018-07-04 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 100,496 | 216 | 0.00 | 0.00 | 2018-07-04 |
| 21 | B01740 | WIN SECURITIES LTD | 722,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 10,879,856 | -3,000 | 0.13 | -0.00 | 2018-07-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,555,000 | -5,000 | 0.07 | -0.00 | 2018-07-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,654,835 | -5,000 | 3.70 | -0.00 | 2018-07-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,032,644 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 27 | B01610 | KGI ASIA LTD | 44,755,365 | -10,000 | 0.55 | -0.00 | 2018-07-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 732,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2018-07-04 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,453,000 | -13,000 | 0.02 | -0.00 | 2018-07-04 |
| 31 | B01460 | BERICH BROKERAGE LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,173,000 | -20,000 | 0.01 | -0.00 | 2018-07-04 |
| 33 | B01416 | VC BROKERAGE LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2018-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -30,000 | 0.02 | -0.00 | 2018-07-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | -31,000 | 0.01 | -0.00 | 2018-07-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,638 | -34,000 | 0.02 | -0.00 | 2018-07-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,157,014 | -35,000 | 0.06 | -0.00 | 2018-07-04 |
| 38 | B01209 | MASON SECURITIES LTD | 481,000 | -35,000 | 0.01 | -0.00 | 2018-07-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | -40,000 | 0.03 | -0.00 | 2018-07-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,635,963 | -59,000 | 5.84 | -0.00 | 2018-07-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,543,781 | -63,000 | 0.32 | -0.00 | 2018-07-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,140,379 | -65,000 | 0.05 | -0.00 | 2018-07-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,948,327 | -70,000 | 0.07 | -0.00 | 2018-07-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,651,759 | -99,000 | 0.18 | -0.00 | 2018-07-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,404,500 | -100,000 | 0.02 | -0.00 | 2018-07-04 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,643,000 | -133,000 | 0.02 | -0.00 | 2018-07-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,552 | -177,000 | 0.00 | -0.00 | 2018-07-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,634 | -186,348 | 0.01 | -0.00 | 2018-07-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,120,880 | -200,000 | 0.06 | -0.00 | 2018-07-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 61,141,593 | -256,000 | 0.76 | -0.00 | 2018-07-04 |
| 52 | C00010 | CITIBANK N.A. | 153,030,615 | -492,058 | 1.89 | -0.01 | 2018-07-04 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,409,000 | -963,000 | 0.65 | -0.01 | 2018-07-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,806,339 | -2,147,000 | 0.86 | -0.03 | 2018-07-04 |
| 54 | Total changed named holdings | 2,700,947,536 | 0 | 33.37 | 0.00 | ||
| 253 | Unchanged named holdings | 305,805,065 | 0 | 3.78 | 0.00 | ||
| 307 | Total named holdings | 3,006,752,601 | 0 | 37.15 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,922,963 | 0 | 0.04 | 0.00 | ||
| 373 | Total securities in CCASS | 3,009,675,564 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 5,083,804,727 | 0 | 62.81 | 0.00 | |||
| Issued securities | 8,093,480,291 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 8,189,216 |
| Turnover | 9,874,968 |
| Average price | 1.206 |
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