MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,305,700 | 860,000 | 4.19 | 0.10 | 2017-10-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,040,500 | 470,000 | 1.59 | 0.06 | 2017-10-27 |
| 3 | B01610 | KGI ASIA LTD | 3,736,700 | 140,000 | 0.46 | 0.02 | 2017-10-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | 78,000 | 0.17 | 0.01 | 2017-10-27 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,755,500 | 55,000 | 0.34 | 0.01 | 2017-10-27 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | 21,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,300 | 20,000 | 0.04 | 0.00 | 2017-10-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,400 | 15,000 | 0.20 | 0.00 | 2017-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000,400 | 2,000 | 2.07 | 0.00 | 2017-10-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,841 | 100 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 902,380 | -1,000 | 0.11 | -0.00 | 2017-10-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,000 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,200 | -2,000 | 0.14 | -0.00 | 2017-10-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,350 | -10,000 | 0.13 | -0.00 | 2017-10-27 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,800 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,200 | -12,000 | 0.03 | -0.00 | 2017-10-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,800 | -12,000 | 0.22 | -0.00 | 2017-10-27 |
| 20 | B01821 | GETTA SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,184,300 | -15,000 | 0.27 | -0.00 | 2017-10-27 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 820,100 | -30,000 | 0.10 | -0.00 | 2017-10-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,800 | -30,000 | 0.19 | -0.00 | 2017-10-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,800 | -30,000 | 0.21 | -0.00 | 2017-10-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,218,100 | -40,000 | 3.08 | -0.00 | 2017-10-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,500 | -41,000 | 0.11 | -0.01 | 2017-10-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 714,100 | -44,000 | 0.09 | -0.01 | 2017-10-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,725,300 | -49,700 | 0.33 | -0.01 | 2017-10-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 757,400 | -50,000 | 0.09 | -0.01 | 2017-10-27 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,874,800 | -57,000 | 0.59 | -0.01 | 2017-10-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,836,500 | -70,100 | 4.62 | -0.01 | 2017-10-27 |
| 34 | C00010 | CITIBANK N.A. | 16,692,310 | -80,000 | 2.04 | -0.01 | 2017-10-27 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,742,525 | -99,000 | 7.17 | -0.01 | 2017-10-27 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,487,000 | -128,000 | 0.67 | -0.02 | 2017-10-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,453,500 | -160,000 | 1.89 | -0.02 | 2017-10-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,193,500 | -177,000 | 2.95 | -0.02 | 2017-10-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,919,943 | -228,300 | 23.67 | -0.03 | 2017-10-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,200 | -230,000 | 0.49 | -0.03 | 2017-10-27 |
| 40 | Total changed named holdings | 477,526,749 | 0 | 58.28 | 0.00 | ||
| 203 | Unchanged named holdings | 108,509,425 | 0 | 13.24 | 0.00 | ||
| 243 | Total named holdings | 586,036,174 | 0 | 71.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,270,800 | 0 | 0.16 | 0.00 | ||
| 271 | Total securities in CCASS | 587,306,974 | 0 | 71.68 | 0.00 | ||
| Securities not in CCASS | 232,007,120 | 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 | 2017-10-25 |
| Volume | 2,434,100 |
| Turnover | 3,773,129 |
| Average price | 1.550 |
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