FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000,000 | 7,000,000 | 0.13 | 0.09 | 2015-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,226,768 | 4,142,400 | 2.59 | 0.05 | 2015-09-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,529,012 | 3,000,904 | 2.10 | 0.04 | 2015-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,653,929 | 2,274,000 | 6.57 | 0.03 | 2015-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 198,494,280 | 1,281,000 | 2.51 | 0.02 | 2015-09-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,184,594 | 1,091,000 | 0.64 | 0.01 | 2015-09-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 62,460,107 | 518,921 | 0.79 | 0.01 | 2015-09-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,887,755 | 193,000 | 0.16 | 0.00 | 2015-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,699,000 | 127,000 | 0.05 | 0.00 | 2015-09-01 | |
| 10 | C00095 | EFG BANK AG | 236,438,222 | 90,000 | 3.00 | 0.00 | 2015-09-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,134,525 | 80,000 | 0.07 | 0.00 | 2015-09-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,847,064 | 66,000 | 0.05 | 0.00 | 2015-09-01 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 169,000 | 60,000 | 0.00 | 0.00 | 2015-09-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,243 | 59,660 | 0.04 | 0.00 | 2015-09-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,615,873 | 50,000 | 0.05 | 0.00 | 2015-09-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,533,801 | 47,000 | 0.21 | 0.00 | 2015-09-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,988 | 39,000 | 0.04 | 0.00 | 2015-09-01 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,790,727 | 32,000 | 0.14 | 0.00 | 2015-09-01 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,000 | 30,000 | 0.01 | 0.00 | 2015-09-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,520 | 27,000 | 0.02 | 0.00 | 2015-09-01 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,302,000 | 27,000 | 0.12 | 0.00 | 2015-09-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,118,327 | 23,000 | 0.03 | 0.00 | 2015-09-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,036,095 | 21,000 | 0.03 | 0.00 | 2015-09-01 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,000 | 20,000 | 0.02 | 0.00 | 2015-09-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,715,056 | 15,000 | 0.06 | 0.00 | 2015-09-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,000 | 14,000 | 0.04 | 0.00 | 2015-09-01 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,000 | 12,000 | 0.02 | 0.00 | 2015-09-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,661,647 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,003 | 6,000 | 0.04 | 0.00 | 2015-09-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,831,000 | 6,000 | 0.04 | 0.00 | 2015-09-01 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 8,882,000 | 6,000 | 0.11 | 0.00 | 2015-09-01 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 5,000 | 0.01 | 0.00 | 2015-09-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 565,250 | 5,000 | 0.01 | 0.00 | 2015-09-01 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | 4,000 | 0.01 | 0.00 | 2015-09-01 | |
| 38 | B01740 | WIN SECURITIES LTD | 304,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,899,602 | 2,000 | 0.04 | 0.00 | 2015-09-01 | |
| 40 | C00102 | MACQUARIE BANK LTD | 619,836 | -660 | 0.01 | -0.00 | 2015-09-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,009 | -890 | 0.00 | -0.00 | 2015-09-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,384,179 | -18,000 | 0.02 | -0.00 | 2015-09-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 198,020 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 44 | B01610 | KGI ASIA LTD | 24,923,909 | -21,000 | 0.32 | -0.00 | 2015-09-01 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,033,808 | -27,000 | 0.10 | -0.00 | 2015-09-01 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,910 | -50,000 | 0.02 | -0.00 | 2015-09-01 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | -50,000 | 0.00 | -0.00 | 2015-09-01 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,517,954 | -93,000 | 3.68 | -0.00 | 2015-09-01 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,447,000 | -100,000 | 0.02 | -0.00 | 2015-09-01 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 701,000 | -160,000 | 0.01 | -0.00 | 2015-09-01 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,184 | -708,321 | 0.06 | -0.01 | 2015-09-01 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,406 | -750,904 | 0.02 | -0.01 | 2015-09-01 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 198,010 | -3,500,000 | 0.00 | -0.04 | 2015-09-01 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,701,016 | -4,200,000 | 0.78 | -0.05 | 2015-09-01 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,941,333 | -5,140,110 | 4.90 | -0.07 | 2015-09-01 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,279,461 | -5,591,000 | 0.29 | -0.07 | 2015-09-01 | |
| 56 | Total changed named holdings | 2,366,126,423 | 0 | 29.97 | 0.00 | |||
| 256 | Unchanged named holdings | 441,997,831 | 0 | 5.60 | 0.00 | |||
| 312 | Total named holdings | 2,808,124,254 | 0 | 35.57 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,019,938 | 0 | 0.03 | 0.00 | |||
| 375 | Total securities in CCASS | 2,810,144,192 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 5,083,558,960 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 12,045,110 |
| Turnover | 42,297,569 |
| Average price | 3.512 |
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