MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 41,605,600 | 9,282,000 | 5.07 | 1.13 | 2018-01-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,452,100 | 1,488,000 | 2.86 | 0.18 | 2018-01-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,593,200 | 500,000 | 5.68 | 0.06 | 2018-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | 473,000 | 0.15 | 0.06 | 2018-01-08 | |
| 5 | B01610 | KGI ASIA LTD | 3,903,300 | 352,000 | 0.48 | 0.04 | 2018-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | 226,000 | 0.07 | 0.03 | 2018-01-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 618,300 | 120,000 | 0.08 | 0.01 | 2018-01-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,282,400 | 118,000 | 2.84 | 0.01 | 2018-01-08 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 664,500 | 100,000 | 0.08 | 0.01 | 2018-01-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,200 | 99,000 | 0.16 | 0.01 | 2018-01-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,000 | 97,000 | 0.10 | 0.01 | 2018-01-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | 79,000 | 0.06 | 0.01 | 2018-01-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,800 | 71,000 | 0.36 | 0.01 | 2018-01-08 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 237,000 | 50,000 | 0.03 | 0.01 | 2018-01-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,749,500 | 50,000 | 1.68 | 0.01 | 2018-01-08 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 129,400 | 50,000 | 0.02 | 0.01 | 2018-01-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 767,380 | 17,000 | 0.09 | 0.00 | 2018-01-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,366 | 100 | 0.00 | 0.00 | 2018-01-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,350 | -3,000 | 0.01 | -0.00 | 2018-01-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 679,000 | -10,000 | 0.08 | -0.00 | 2018-01-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,587,800 | -10,000 | 0.19 | -0.00 | 2018-01-08 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 112,400 | -14,000 | 0.01 | -0.00 | 2018-01-08 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,100 | -15,000 | 0.01 | -0.00 | 2018-01-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,800 | -20,000 | 0.05 | -0.00 | 2018-01-08 | |
| 29 | C00093 | BNP PARIBAS | 91,700 | -28,000 | 0.01 | -0.00 | 2018-01-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,155,800 | -44,000 | 0.51 | -0.01 | 2018-01-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,100 | -49,000 | 0.14 | -0.01 | 2018-01-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,003,400 | -50,000 | 0.24 | -0.01 | 2018-01-08 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 706,600 | -50,000 | 0.09 | -0.01 | 2018-01-08 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-01-08 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,999,000 | -50,000 | 0.97 | -0.01 | 2018-01-08 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,278,800 | -56,000 | 0.28 | -0.01 | 2018-01-08 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 731,500 | -60,000 | 0.09 | -0.01 | 2018-01-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,312,400 | -70,000 | 0.16 | -0.01 | 2018-01-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,200 | -75,000 | 0.07 | -0.01 | 2018-01-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,700 | -78,000 | 0.22 | -0.01 | 2018-01-08 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 107,000 | -80,000 | 0.01 | -0.01 | 2018-01-08 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 2,200 | -80,000 | 0.00 | -0.01 | 2018-01-08 | |
| 43 | C00010 | CITIBANK N.A. | 15,785,510 | -82,000 | 1.92 | -0.01 | 2018-01-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,000 | -91,000 | 0.35 | -0.01 | 2018-01-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 926,300 | -109,000 | 0.11 | -0.01 | 2018-01-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,655,300 | -260,000 | 4.34 | -0.03 | 2018-01-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,600 | -278,000 | 0.44 | -0.03 | 2018-01-08 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,303,100 | -760,000 | 6.37 | -0.09 | 2018-01-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,500 | -815,000 | 0.05 | -0.10 | 2018-01-08 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,181,000 | -962,000 | 0.39 | -0.12 | 2018-01-08 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,289,900 | -1,220,000 | 2.72 | -0.15 | 2018-01-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,100 | -1,469,100 | 0.31 | -0.18 | 2018-01-08 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,508,600 | -2,193,000 | 3.84 | -0.27 | 2018-01-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,006,843 | -4,068,000 | 20.71 | -0.50 | 2018-01-08 | |
| 54 | Total changed named holdings | 529,329,649 | 0 | 64.50 | 0.00 | |||
| 187 | Unchanged named holdings | 57,216,525 | 0 | 6.97 | 0.00 | |||
| 241 | Total named holdings | 586,546,174 | 0 | 71.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,283,500 | 0 | 0.16 | 0.00 | |||
| 267 | Total securities in CCASS | 587,829,674 | 0 | 71.63 | 0.00 | |||
| Securities not in CCASS | 232,874,420 | 0 | 28.37 | 0.00 | ||||
| Issued securities | 820,704,094 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 15,538,100 |
| Turnover | 23,763,111 |
| Average price | 1.529 |
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