FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,150,000 | 1,000,000 | 0.42 | 0.01 | 2018-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,552 | 710,000 | 0.01 | 0.01 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,825 | 672,000 | 0.02 | 0.01 | 2018-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,768,265 | 630,000 | 0.18 | 0.01 | 2018-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,320,418 | 583,826 | 0.19 | 0.01 | 2018-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,319,106 | 414,000 | 1.54 | 0.01 | 2018-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,156,791 | 114,000 | 0.78 | 0.00 | 2018-08-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2018-08-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | 50,000 | 0.02 | 0.00 | 2018-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,171,221 | 40,000 | 0.10 | 0.00 | 2018-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,310 | 21,000 | 0.07 | 0.00 | 2018-08-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,812,781 | 20,000 | 0.32 | 0.00 | 2018-08-29 |
| 13 | B01608 | OPEN SECURITIES LTD | 676,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,337,835 | 10,000 | 3.71 | 0.00 | 2018-08-29 |
| 15 | C00093 | BNP PARIBAS | 11,643,369 | 9,274 | 0.14 | 0.00 | 2018-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,755,014 | 8,000 | 0.06 | 0.00 | 2018-08-29 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 14,095,000 | 6,000 | 0.17 | 0.00 | 2018-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,970,755 | 5,000 | 0.11 | 0.00 | 2018-08-29 |
| 19 | B01138 | CLSA LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,455,000 | 1,000 | 0.02 | 0.00 | 2018-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 191,976 | -83 | 0.00 | -0.00 | 2018-08-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | -3,000 | 0.01 | -0.00 | 2018-08-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,222,644 | -6,000 | 0.02 | -0.00 | 2018-08-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,635,135 | -8,000 | 0.33 | -0.00 | 2018-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,136,379 | -10,000 | 0.05 | -0.00 | 2018-08-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,056,802 | -10,000 | 0.12 | -0.00 | 2018-08-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,849,000 | -10,000 | 0.07 | -0.00 | 2018-08-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,061,000 | -16,000 | 0.36 | -0.00 | 2018-08-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,628,399 | -19,100 | 0.12 | -0.00 | 2018-08-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,137 | -27,000 | 0.02 | -0.00 | 2018-08-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,398,046 | -30,000 | 0.09 | -0.00 | 2018-08-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,378,940 | -30,000 | 0.07 | -0.00 | 2018-08-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,038,327 | -45,000 | 0.07 | -0.00 | 2018-08-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,417,786 | -53,000 | 0.35 | -0.00 | 2018-08-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,211,442 | -85,182 | 0.77 | -0.00 | 2018-08-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,895,363 | -135,658 | 8.97 | -0.00 | 2018-08-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 165,000 | -184,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,957,000 | -200,000 | 0.05 | -0.00 | 2018-08-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,474,548 | -267,000 | 5.42 | -0.00 | 2018-08-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,823,026 | -318,000 | 0.15 | -0.00 | 2018-08-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,148,575 | -349,917 | 5.81 | -0.00 | 2018-08-29 |
| 43 | C00010 | CITIBANK N.A. | 153,439,664 | -718,160 | 1.90 | -0.01 | 2018-08-29 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,705,000 | -1,870,000 | 0.63 | -0.02 | 2018-08-29 |
| 44 | Total changed named holdings | 2,690,593,431 | 0 | 33.24 | 0.00 | ||
| 264 | Unchanged named holdings | 316,133,170 | 0 | 3.91 | 0.00 | ||
| 308 | Total named holdings | 3,006,726,601 | 0 | 37.15 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,956,963 | 0 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 3,009,683,564 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 5,083,796,727 | 0 | 62.81 | 0.00 | |||
| Issued securities | 8,093,480,291 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 6,643,083 |
| Turnover | 7,200,871 |
| Average price | 1.084 |
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