FIH Mobile Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,798,033 | 5,000,000 | 0.20 | 0.06 | 2018-08-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,582,000 | 596,000 | 0.37 | 0.01 | 2018-08-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,914,363 | 567,000 | 8.98 | 0.01 | 2018-08-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,107,265 | 257,000 | 0.19 | 0.00 | 2018-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,401,575 | 172,000 | 5.81 | 0.00 | 2018-08-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,552 | 93,000 | 0.00 | 0.00 | 2018-08-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,629,106 | 66,000 | 1.54 | 0.00 | 2018-08-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,294,791 | 43,000 | 0.78 | 0.00 | 2018-08-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,453,786 | 36,000 | 0.35 | 0.00 | 2018-08-31 | |
| 10 | C00093 | BNP PARIBAS | 11,527,369 | 21,000 | 0.14 | 0.00 | 2018-08-31 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-08-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,855,000 | 16,000 | 0.07 | 0.00 | 2018-08-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,232,644 | 10,000 | 0.02 | 0.00 | 2018-08-31 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 427,000 | 9,000 | 0.01 | 0.00 | 2018-08-31 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,909,781 | 3,000 | 0.32 | 0.00 | 2018-08-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 172,375 | 399 | 0.00 | 0.00 | 2018-08-31 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,707,000 | -2,000 | 0.02 | -0.00 | 2018-08-31 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,137 | -4,000 | 0.02 | -0.00 | 2018-08-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,755,399 | -5,000 | 0.12 | -0.00 | 2018-08-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,563,026 | -10,000 | 0.14 | -0.00 | 2018-08-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,992,327 | -10,000 | 0.07 | -0.00 | 2018-08-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,352,755 | -10,000 | 0.12 | -0.00 | 2018-08-31 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,370,000 | -15,000 | 0.12 | -0.00 | 2018-08-31 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,441,149 | -48,399 | 5.42 | -0.00 | 2018-08-31 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,266,000 | -53,000 | 0.20 | -0.00 | 2018-08-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,794,310 | -82,000 | 0.07 | -0.00 | 2018-08-31 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2018-08-31 | |
| 28 | C00010 | CITIBANK N.A. | 152,953,664 | -168,000 | 1.89 | -0.00 | 2018-08-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,825 | -289,000 | 0.01 | -0.00 | 2018-08-31 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,424,000 | -435,000 | 0.62 | -0.01 | 2018-08-31 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,467,442 | -678,000 | 0.76 | -0.01 | 2018-08-31 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 10,261,000 | -5,000,000 | 0.13 | -0.06 | 2018-08-31 | |
| 32 | Total changed named holdings | 2,305,485,674 | 0 | 28.49 | 0.00 | |||
| 276 | Unchanged named holdings | 701,240,927 | 0 | 8.66 | 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 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 2,307,399 |
| Turnover | 2,442,156 |
| Average price | 1.058 |
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