MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,168,500 | 668,000 | 0.26 | 0.08 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,963,643 | 573,000 | 23.55 | 0.07 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,266,500 | 149,000 | 2.96 | 0.02 | 2017-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,323,100 | 146,000 | 1.63 | 0.02 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,661,800 | 113,000 | 0.69 | 0.01 | 2017-10-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | 105,000 | 0.08 | 0.01 | 2017-10-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,475,100 | 100,000 | 0.30 | 0.01 | 2017-10-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 135,000 | 67,000 | 0.02 | 0.01 | 2017-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,900 | 50,000 | 0.22 | 0.01 | 2017-10-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 704,100 | 40,000 | 0.09 | 0.00 | 2017-10-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 187,700 | 39,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 34,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | C00010 | CITIBANK N.A. | 16,014,510 | 24,000 | 1.95 | 0.00 | 2017-10-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,276,100 | 20,000 | 3.45 | 0.00 | 2017-10-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,162,500 | 20,000 | 1.48 | 0.00 | 2017-10-06 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,200 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 17,000 | 0.05 | 0.00 | 2017-10-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,300 | 15,000 | 0.11 | 0.00 | 2017-10-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,300 | 14,000 | 0.03 | 0.00 | 2017-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,958,300 | 12,000 | 4.51 | 0.00 | 2017-10-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,672,000 | 9,000 | 0.33 | 0.00 | 2017-10-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,300 | 3,000 | 0.14 | 0.00 | 2017-10-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,200 | 1,000 | 0.05 | 0.00 | 2017-10-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,183,000 | -10,000 | 0.63 | -0.00 | 2017-10-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,500 | -13,000 | 0.72 | -0.00 | 2017-10-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 222,700 | -18,000 | 0.03 | -0.00 | 2017-10-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,400 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 697,100 | -20,000 | 0.09 | -0.00 | 2017-10-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,800 | -22,000 | 0.22 | -0.00 | 2017-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,137,500 | -32,000 | 0.14 | -0.00 | 2017-10-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,600 | -41,000 | 0.64 | -0.01 | 2017-10-06 |
| 35 | B01416 | VC BROKERAGE LTD | 92,200 | -48,000 | 0.01 | -0.01 | 2017-10-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,400 | -50,000 | 0.21 | -0.01 | 2017-10-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 744,200 | -86,000 | 0.09 | -0.01 | 2017-10-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 968,380 | -87,000 | 0.12 | -0.01 | 2017-10-06 |
| 39 | B01610 | KGI ASIA LTD | 3,334,700 | -235,000 | 0.41 | -0.03 | 2017-10-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,245,100 | -302,000 | 7.60 | -0.04 | 2017-10-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,613,100 | -535,000 | 0.56 | -0.07 | 2017-10-06 |
| 42 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 7,672,000 | -700,000 | 0.94 | -0.09 | 2017-10-06 |
| 42 | Total changed named holdings | 446,057,733 | 20,000 | 54.44 | 0.00 | ||
| 197 | Unchanged named holdings | 138,280,616 | 0 | 16.88 | 0.00 | ||
| 239 | Total named holdings | 584,338,349 | 20,000 | 71.32 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,270,800 | -20,000 | 0.16 | -0.00 | ||
| 267 | Total securities in CCASS | 585,609,149 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 233,704,945 | 0 | 28.52 | 0.00 | |||
| Issued securities | 819,314,094 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,986,000 |
| Turnover | 4,451,400 |
| Average price | 1.491 |
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