MOBI Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,727,000 | 825,000 | 1.19 | 0.10 | 2018-04-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,800 | 767,000 | 0.54 | 0.09 | 2018-04-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,374,100 | 571,000 | 6.63 | 0.07 | 2018-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,578,600 | 453,000 | 4.46 | 0.06 | 2018-04-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,560,243 | 308,000 | 20.66 | 0.04 | 2018-04-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 759,400 | 297,000 | 0.09 | 0.04 | 2018-04-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,281,000 | 100,000 | 0.40 | 0.01 | 2018-04-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,100 | 100,000 | 0.15 | 0.01 | 2018-04-20 |
| 9 | B01610 | KGI ASIA LTD | 1,647,800 | 90,000 | 0.20 | 0.01 | 2018-04-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 54,000 | 0.02 | 0.01 | 2018-04-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,971,600 | 50,000 | 3.90 | 0.01 | 2018-04-20 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 846,600 | 50,000 | 0.10 | 0.01 | 2018-04-20 |
| 13 | C00010 | CITIBANK N.A. | 14,815,510 | 49,000 | 1.81 | 0.01 | 2018-04-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 43,000 | 0.01 | 0.01 | 2018-04-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,990,900 | 38,000 | 2.80 | 0.00 | 2018-04-20 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2018-04-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,305,000 | 34,000 | 2.96 | 0.00 | 2018-04-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | 30,000 | 0.20 | 0.00 | 2018-04-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 45,981,000 | 29,000 | 5.60 | 0.00 | 2018-04-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,388,500 | 24,000 | 2.12 | 0.00 | 2018-04-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 23,000 | 0.02 | 0.00 | 2018-04-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,412,400 | 23,000 | 0.17 | 0.00 | 2018-04-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,200 | 20,000 | 0.05 | 0.00 | 2018-04-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,100 | 20,000 | 0.01 | 0.00 | 2018-04-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 522,100 | 19,000 | 0.06 | 0.00 | 2018-04-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,300 | 7,000 | 0.04 | 0.00 | 2018-04-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,400 | 6,000 | 0.23 | 0.00 | 2018-04-20 |
| 28 | B01606 | EWARTON SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,100 | 6,000 | 0.26 | 0.00 | 2018-04-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,873,800 | 5,000 | 0.47 | 0.00 | 2018-04-20 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 |
| 32 | C00018 | HANG SENG BANK LTD | 1,887,800 | 3,300 | 0.23 | 0.00 | 2018-04-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 668,480 | 3,000 | 0.08 | 0.00 | 2018-04-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,366 | 300 | 0.00 | 0.00 | 2018-04-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,400 | 200 | 0.04 | 0.00 | 2018-04-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,943,800 | -1,200 | 0.36 | -0.00 | 2018-04-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,350 | -3,000 | 0.01 | -0.00 | 2018-04-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 861,800 | -3,300 | 0.11 | -0.00 | 2018-04-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,200 | -4,000 | 0.14 | -0.00 | 2018-04-20 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-04-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,000 | -20,000 | 0.06 | -0.00 | 2018-04-20 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2018-04-20 |
| 43 | B01184 | QUAM SECURITIES LTD | 201,000 | -47,000 | 0.02 | -0.01 | 2018-04-20 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305,500 | -60,000 | 0.04 | -0.01 | 2018-04-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,527,700 | -70,000 | 0.19 | -0.01 | 2018-04-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,400 | -110,000 | 0.15 | -0.01 | 2018-04-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,041,700 | -128,000 | 0.25 | -0.02 | 2018-04-20 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 597,000 | -203,000 | 0.07 | -0.02 | 2018-04-20 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,000 | -500,000 | 0.05 | -0.06 | 2018-04-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,485,100 | -1,003,000 | 0.67 | -0.12 | 2018-04-20 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,910,500 | -1,900,000 | 1.69 | -0.23 | 2018-04-20 |
| 51 | Total changed named holdings | 486,691,649 | 3,300 | 59.30 | 0.00 | ||
| 189 | Unchanged named holdings | 99,872,125 | 0 | 12.17 | 0.00 | ||
| 240 | Total named holdings | 586,563,774 | 3,300 | 71.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,283,500 | 0 | 0.16 | 0.00 | ||
| 266 | Total securities in CCASS | 587,847,274 | 3,300 | 71.63 | 0.00 | ||
| Securities not in CCASS | 232,856,820 | -3,300 | 28.37 | -0.00 | |||
| Issued securities | 820,704,094 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 7,390,300 |
| Turnover | 6,273,197 |
| Average price | 0.849 |
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