FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,247,880 | 2,193,333 | 0.37 | 0.03 | 2016-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,412,080 | 897,000 | 2.65 | 0.01 | 2016-07-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,035,199 | 822,000 | 0.04 | 0.01 | 2016-07-07 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 51,398,200 | 267,156 | 0.65 | 0.00 | 2016-07-07 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 173,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,238,150 | 100,000 | 0.07 | 0.00 | 2016-07-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,854,758 | 92,000 | 1.28 | 0.00 | 2016-07-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,000 | 87,000 | 0.02 | 0.00 | 2016-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,455,988 | 84,000 | 0.07 | 0.00 | 2016-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,002,018 | 58,999 | 0.30 | 0.00 | 2016-07-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,013,548 | 47,840 | 0.71 | 0.00 | 2016-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 26,272,770 | 23,000 | 0.33 | 0.00 | 2016-07-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 12,000 | 0.00 | 0.00 | 2016-07-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 350,250 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,482,000 | 10,000 | 0.15 | 0.00 | 2016-07-07 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,331,961 | 2,000 | 0.08 | 0.00 | 2016-07-07 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 8,751,000 | 1,000 | 0.11 | 0.00 | 2016-07-07 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,113,059 | -2,000 | 0.06 | -0.00 | 2016-07-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,000 | -3,000 | 0.01 | -0.00 | 2016-07-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,028,000 | -3,000 | 0.05 | -0.00 | 2016-07-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,309,000 | -5,000 | 0.03 | -0.00 | 2016-07-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,181 | -6,188 | 0.00 | -0.00 | 2016-07-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,520 | -10,000 | 0.02 | -0.00 | 2016-07-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,896,179 | -10,000 | 0.02 | -0.00 | 2016-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,303,000 | -10,000 | 0.08 | -0.00 | 2016-07-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,294 | -12,000 | 0.03 | -0.00 | 2016-07-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,850,061 | -20,000 | 0.07 | -0.00 | 2016-07-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,279,000 | -20,000 | 0.04 | -0.00 | 2016-07-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,669,954 | -20,000 | 3.71 | -0.00 | 2016-07-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,654,046 | -32,000 | 0.06 | -0.00 | 2016-07-07 | |
| 34 | C00095 | EFG BANK AG | 209,948,233 | -33,840 | 2.66 | -0.00 | 2016-07-07 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,000 | -35,000 | 0.01 | -0.00 | 2016-07-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,735,661 | -43,000 | 0.21 | -0.00 | 2016-07-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,579,327 | -48,000 | 0.03 | -0.00 | 2016-07-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,305 | -66,000 | 0.03 | -0.00 | 2016-07-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,400,381 | -75,000 | 1.26 | -0.00 | 2016-07-07 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,518,000 | -81,000 | 0.15 | -0.00 | 2016-07-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 18,650,388 | -103,628 | 0.24 | -0.00 | 2016-07-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,806,204 | -112,000 | 0.06 | -0.00 | 2016-07-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,809,000 | -121,000 | 0.05 | -0.00 | 2016-07-07 | |
| 44 | C00010 | CITIBANK N.A. | 261,092,271 | -169,703 | 3.31 | -0.00 | 2016-07-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,629,000 | -174,000 | 0.08 | -0.00 | 2016-07-07 | |
| 46 | C00093 | BNP PARIBAS | 228,558,650 | -232,301 | 2.90 | -0.00 | 2016-07-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,264,995 | -340,481 | 4.37 | -0.00 | 2016-07-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,126 | -345,000 | 0.03 | -0.00 | 2016-07-07 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,770 | -1,026,031 | 0.01 | -0.01 | 2016-07-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,249,716 | -1,672,156 | 7.06 | -0.02 | 2016-07-07 | |
| 50 | Total changed named holdings | 2,644,316,123 | 0 | 33.50 | 0.00 | |||
| 265 | Unchanged named holdings | 163,875,128 | 0 | 2.08 | 0.00 | |||
| 315 | Total named holdings | 2,808,191,251 | 0 | 35.58 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,880,938 | 0 | 0.02 | 0.00 | |||
| 380 | Total securities in CCASS | 2,810,072,189 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 5,083,630,963 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 7,893,703,152 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 5,187,556 |
| Turnover | 13,107,143 |
| Average price | 2.527 |
Webb-site Database - Powered By Linux Group