MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 125,000 | 0.05 | 0.02 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 15,143,600 | 99,000 | 1.85 | 0.01 | 2015-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,272,000 | 97,000 | 1.99 | 0.01 | 2015-07-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,221,900 | 86,000 | 0.27 | 0.01 | 2015-07-15 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,300 | 70,000 | 0.05 | 0.01 | 2015-07-15 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2015-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,117,100 | 46,000 | 3.07 | 0.01 | 2015-07-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,584,800 | 40,000 | 1.17 | 0.00 | 2015-07-15 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 39,000 | 0.06 | 0.00 | 2015-07-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 36,000 | 0.01 | 0.00 | 2015-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,276,000 | 34,000 | 0.52 | 0.00 | 2015-07-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,496,100 | 30,000 | 0.18 | 0.00 | 2015-07-15 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,538,750 | 24,000 | 6.43 | 0.00 | 2015-07-15 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 839,400 | 20,000 | 0.10 | 0.00 | 2015-07-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,586,000 | 14,000 | 0.81 | 0.00 | 2015-07-15 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,300 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 814,300 | 10,000 | 0.10 | 0.00 | 2015-07-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,165,900 | 10,000 | 0.14 | 0.00 | 2015-07-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,881,400 | 8,000 | 0.35 | 0.00 | 2015-07-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,200 | 8,000 | 0.33 | 0.00 | 2015-07-15 | |
| 24 | B01740 | WIN SECURITIES LTD | 203,500 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,100 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,900 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-07-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,300 | -20,000 | 0.47 | -0.00 | 2015-07-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,161,100 | -20,000 | 0.26 | -0.00 | 2015-07-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,615,000 | -20,000 | 0.32 | -0.00 | 2015-07-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 307,100 | -20,000 | 0.04 | -0.00 | 2015-07-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,600 | -20,000 | 0.17 | -0.00 | 2015-07-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,100 | -20,000 | 0.10 | -0.00 | 2015-07-15 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,451,300 | -37,000 | 3.48 | -0.00 | 2015-07-15 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -42,000 | 0.01 | -0.01 | 2015-07-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 238,900 | -50,000 | 0.03 | -0.01 | 2015-07-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 8,202,270 | -54,000 | 1.00 | -0.01 | 2015-07-15 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,035,900 | -60,000 | 0.37 | -0.01 | 2015-07-15 | |
| 44 | B01130 | BOCI SECURITIES LTD | 184,933,794 | -95,000 | 22.62 | -0.01 | 2015-07-15 | |
| 45 | B01610 | KGI ASIA LTD | 2,100,700 | -190,000 | 0.26 | -0.02 | 2015-07-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,363,800 | -218,000 | 0.17 | -0.03 | 2015-07-15 | |
| 46 | Total changed named holdings | 383,838,314 | -5,000 | 46.94 | -0.00 | |||
| 214 | Unchanged named holdings | 156,841,055 | 0 | 19.18 | 0.00 | |||
| 260 | Total named holdings | 540,679,369 | -5,000 | 66.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,010,400 | 5,000 | 0.12 | 0.00 | |||
| 285 | Total securities in CCASS | 541,689,769 | 0 | 66.25 | 0.00 | |||
| Securities not in CCASS | 275,975,825 | 0 | 33.75 | 0.00 | ||||
| Issued securities | 817,665,594 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,157,000 |
| Turnover | 3,684,850 |
| Average price | 1.708 |
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