MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 2,529,500 | 610,000 | 0.31 | 0.07 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 3,616,700 | 356,000 | 0.44 | 0.04 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,834,343 | 200,000 | 23.66 | 0.02 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 263,700 | 176,000 | 0.03 | 0.02 | 2017-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,265,500 | 120,000 | 0.15 | 0.01 | 2017-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,209,100 | 82,000 | 0.27 | 0.01 | 2017-10-24 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,551,500 | 34,000 | 1.90 | 0.00 | 2017-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,400 | 30,000 | 0.20 | 0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,600 | 30,000 | 0.58 | 0.00 | 2017-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,800 | 26,000 | 0.24 | 0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 23,000 | 0.04 | 0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,000 | 20,000 | 0.34 | 0.00 | 2017-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 938,100 | 18,000 | 0.11 | 0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,332,600 | 13,000 | 0.16 | 0.00 | 2017-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 879,100 | 10,000 | 0.11 | 0.00 | 2017-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,200 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 758,100 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,350 | 10,000 | 0.14 | 0.00 | 2017-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,424,500 | 10,000 | 2.98 | 0.00 | 2017-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,200 | 9,000 | 0.04 | 0.00 | 2017-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,159,200 | -1,000 | 0.51 | -0.00 | 2017-10-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,245,200 | -11,000 | 0.15 | -0.00 | 2017-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,200 | -20,000 | 0.19 | -0.00 | 2017-10-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 158,800 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,000 | -20,000 | 0.28 | -0.00 | 2017-10-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 397,200 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,800 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,787,525 | -25,000 | 7.18 | -0.00 | 2017-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 902,380 | -26,000 | 0.11 | -0.00 | 2017-10-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 903,500 | -30,000 | 0.11 | -0.00 | 2017-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,164,600 | -60,000 | 4.66 | -0.01 | 2017-10-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,077,400 | -60,000 | 2.08 | -0.01 | 2017-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,800 | -60,000 | 0.20 | -0.01 | 2017-10-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,168,100 | -68,000 | 3.07 | -0.01 | 2017-10-24 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,349,000 | -69,000 | 0.41 | -0.01 | 2017-10-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -70,000 | 0.03 | -0.01 | 2017-10-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,971,800 | -71,000 | 0.61 | -0.01 | 2017-10-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,100 | -80,000 | 0.04 | -0.01 | 2017-10-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,209,300 | -82,000 | 0.27 | -0.01 | 2017-10-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,858,700 | -87,000 | 4.01 | -0.01 | 2017-10-24 |
| 45 | C00010 | CITIBANK N.A. | 16,955,310 | -140,000 | 2.07 | -0.02 | 2017-10-24 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 103,000 | -225,000 | 0.01 | -0.03 | 2017-10-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,200 | -260,000 | 0.52 | -0.03 | 2017-10-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 0 | -322,000 | -0.04 | 2017-10-24 | |
| 48 | Total changed named holdings | 478,861,408 | 0 | 58.45 | 0.00 | ||
| 197 | Unchanged named holdings | 107,172,566 | 0 | 13.08 | 0.00 | ||
| 245 | Total named holdings | 586,033,974 | 0 | 71.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,270,800 | 0 | 0.16 | 0.00 | ||
| 273 | Total securities in CCASS | 587,304,774 | 0 | 71.68 | 0.00 | ||
| Securities not in CCASS | 232,009,320 | 0 | 28.32 | 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 | 2017-10-20 |
| Volume | 2,176,000 |
| Turnover | 3,226,630 |
| Average price | 1.483 |
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