FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,703,577 | 4,809,567 | 1.02 | 0.06 | 2016-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,715,729 | 3,621,203 | 7.19 | 0.05 | 2016-09-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,927,917 | 539,865 | 0.61 | 0.01 | 2016-09-07 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 53,409,758 | 497,184 | 0.68 | 0.01 | 2016-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,933,018 | 262,000 | 0.33 | 0.00 | 2016-09-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,000 | 256,000 | 0.03 | 0.00 | 2016-09-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,305 | 104,000 | 0.04 | 0.00 | 2016-09-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,000 | 100,000 | 0.05 | 0.00 | 2016-09-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | 100,000 | 0.01 | 0.00 | 2016-09-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,071,000 | 91,000 | 0.22 | 0.00 | 2016-09-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,611,741 | 86,000 | 0.26 | 0.00 | 2016-09-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 56,496,311 | 83,000 | 0.72 | 0.00 | 2016-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,870,170 | 43,373 | 1.34 | 0.00 | 2016-09-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,445,000 | 40,000 | 0.04 | 0.00 | 2016-09-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,196,000 | 32,000 | 0.03 | 0.00 | 2016-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,378,179 | 30,000 | 0.03 | 0.00 | 2016-09-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | 30,000 | 0.00 | 0.00 | 2016-09-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,606 | 24,000 | 0.02 | 0.00 | 2016-09-07 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 12,000 | 0.00 | 0.00 | 2016-09-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,969,061 | 10,000 | 0.08 | 0.00 | 2016-09-07 | |
| 22 | B01610 | KGI ASIA LTD | 26,295,496 | 10,000 | 0.33 | 0.00 | 2016-09-07 | |
| 23 | B01831 | NERICO BROTHERS LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,000 | 7,000 | 0.00 | 0.00 | 2016-09-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 436,250 | 4,000 | 0.01 | 0.00 | 2016-09-07 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,022,602 | 4,000 | 0.04 | 0.00 | 2016-09-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,406 | -382 | 0.00 | -0.00 | 2016-09-07 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,991,954 | -3,000 | 3.70 | -0.00 | 2016-09-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,737 | -4,000 | 0.01 | -0.00 | 2016-09-07 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,520 | -12,000 | 0.02 | -0.00 | 2016-09-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,253,695 | -14,000 | 0.10 | -0.00 | 2016-09-07 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2016-09-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,863 | -15,000 | 0.07 | -0.00 | 2016-09-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,988 | -19,000 | 0.08 | -0.00 | 2016-09-07 | |
| 39 | C00093 | BNP PARIBAS | 228,823,441 | -19,600 | 2.90 | -0.00 | 2016-09-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,659,000 | -20,000 | 0.07 | -0.00 | 2016-09-07 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 114,437 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,115,000 | -30,000 | 0.03 | -0.00 | 2016-09-07 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2016-09-07 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2016-09-07 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,111,390 | -53,000 | 0.20 | -0.00 | 2016-09-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,849,367 | -60,000 | 0.05 | -0.00 | 2016-09-07 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,124,762 | -63,000 | 2.86 | -0.00 | 2016-09-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -75,000 | 0.00 | -0.00 | 2016-09-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,667,000 | -77,000 | 0.12 | -0.00 | 2016-09-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,870 | -139,524 | 0.03 | -0.00 | 2016-09-07 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,537,755 | -140,000 | 0.11 | -0.00 | 2016-09-07 | |
| 54 | C00010 | CITIBANK N.A. | 220,442,835 | -287,160 | 2.79 | -0.00 | 2016-09-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,785,463 | -366,991 | 4.30 | -0.00 | 2016-09-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,906 | -9,239,035 | 0.03 | -0.12 | 2016-09-07 | |
| 56 | Total changed named holdings | 2,415,862,109 | 1,500 | 30.60 | 0.00 | |||
| 258 | Unchanged named holdings | 392,312,642 | 0 | 4.97 | 0.00 | |||
| 314 | Total named holdings | 2,808,174,751 | 1,500 | 35.57 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,890,938 | 0 | 0.02 | 0.00 | |||
| 378 | Total securities in CCASS | 2,810,065,689 | 1,500 | 35.60 | 0.00 | |||
| Securities not in CCASS | 5,083,637,463 | -1,500 | 64.40 | -0.00 | ||||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 3,088,618 |
| Turnover | 8,180,459 |
| Average price | 2.649 |
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