MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01445 | VICTORY SECURITIES CO LTD | 1,072,700 | 1,000,000 | 0.13 | 0.12 | 2015-02-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,216,500 | 844,000 | 0.64 | 0.10 | 2015-02-26 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 943,500 | 791,000 | 0.12 | 0.10 | 2015-02-26 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,600 | 420,000 | 0.10 | 0.05 | 2015-02-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,100 | 364,000 | 0.11 | 0.04 | 2015-02-26 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 313,000 | 240,000 | 0.04 | 0.03 | 2015-02-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 365,300 | 190,000 | 0.04 | 0.02 | 2015-02-26 | |
| 8 | B01610 | KGI ASIA LTD | 1,780,900 | 177,000 | 0.22 | 0.02 | 2015-02-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 835,800 | 125,000 | 0.10 | 0.02 | 2015-02-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,800 | 100,000 | 0.34 | 0.01 | 2015-02-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,600 | 100,000 | 0.01 | 0.01 | 2015-02-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,879,000 | 91,000 | 1.46 | 0.01 | 2015-02-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,700 | 80,000 | 0.24 | 0.01 | 2015-02-26 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,163,100 | 80,000 | 0.14 | 0.01 | 2015-02-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,500 | 56,000 | 0.08 | 0.01 | 2015-02-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,300 | 50,000 | 0.37 | 0.01 | 2015-02-26 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,600 | 50,000 | 0.15 | 0.01 | 2015-02-26 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 52,200 | 40,000 | 0.01 | 0.00 | 2015-02-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2015-02-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 30,000 | 0.02 | 0.00 | 2015-02-26 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,136,900 | 27,000 | 0.26 | 0.00 | 2015-02-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 184,810,394 | 14,000 | 22.65 | 0.00 | 2015-02-26 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,200 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,800 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 65,100 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,589,200 | 2,000 | 0.69 | 0.00 | 2015-02-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,425 | 700 | 0.00 | 0.00 | 2015-02-26 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,550 | 200 | 0.01 | 0.00 | 2015-02-26 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 545,600 | -5,000 | 0.07 | -0.00 | 2015-02-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 251,900 | -8,000 | 0.03 | -0.00 | 2015-02-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,400 | -9,000 | 0.14 | -0.00 | 2015-02-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,200 | -10,000 | 0.14 | -0.00 | 2015-02-26 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 927,000 | -10,000 | 0.11 | -0.00 | 2015-02-26 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,300 | -12,000 | 0.28 | -0.00 | 2015-02-26 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 74,400 | -14,000 | 0.01 | -0.00 | 2015-02-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 308,300 | -15,000 | 0.04 | -0.00 | 2015-02-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,900 | -15,000 | 0.16 | -0.00 | 2015-02-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 924,100 | -17,000 | 0.11 | -0.00 | 2015-02-26 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 253,100 | -20,000 | 0.03 | -0.00 | 2015-02-26 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,800 | -20,000 | 0.63 | -0.00 | 2015-02-26 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 693,400 | -20,000 | 0.08 | -0.00 | 2015-02-26 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,620 | -22,000 | 0.00 | -0.00 | 2015-02-26 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 155,400 | -22,000 | 0.02 | -0.00 | 2015-02-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,107,200 | -23,000 | 0.26 | -0.00 | 2015-02-26 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2015-02-26 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,600 | -29,000 | 0.20 | -0.00 | 2015-02-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,459,400 | -30,000 | 0.30 | -0.00 | 2015-02-26 | |
| 54 | B01173 | RIFA SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-02-26 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,700 | -37,000 | 0.22 | -0.00 | 2015-02-26 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-02-26 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,200 | -43,000 | 0.01 | -0.01 | 2015-02-26 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,000 | -44,000 | 0.25 | -0.01 | 2015-02-26 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,776,800 | -47,000 | 1.32 | -0.01 | 2015-02-26 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 140,900 | -53,000 | 0.02 | -0.01 | 2015-02-26 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2015-02-26 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 41,800 | -60,000 | 0.01 | -0.01 | 2015-02-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | -61,000 | 0.22 | -0.01 | 2015-02-26 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,101,000 | -71,000 | 0.26 | -0.01 | 2015-02-26 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,753,300 | -72,000 | 0.58 | -0.01 | 2015-02-26 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,000 | -72,000 | 0.07 | -0.01 | 2015-02-26 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,493,600 | -78,000 | 0.18 | -0.01 | 2015-02-26 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -80,000 | 0.04 | -0.01 | 2015-02-26 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 312,200 | -80,000 | 0.04 | -0.01 | 2015-02-26 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-02-26 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,049,000 | -110,000 | 0.25 | -0.01 | 2015-02-26 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,179,000 | -110,000 | 3.21 | -0.01 | 2015-02-26 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,500 | -114,000 | 0.05 | -0.01 | 2015-02-26 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 13,527,300 | -160,200 | 1.66 | -0.02 | 2015-02-26 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | -200,000 | 0.02 | -0.02 | 2015-02-26 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,561,400 | -201,000 | 2.40 | -0.02 | 2015-02-26 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,000 | -223,000 | 0.05 | -0.03 | 2015-02-26 | |
| 78 | C00010 | CITIBANK N.A. | 13,152,000 | -344,000 | 1.61 | -0.04 | 2015-02-26 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,099,425 | -380,000 | 7.00 | -0.05 | 2015-02-26 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 4,868,000 | -652,000 | 0.60 | -0.08 | 2015-02-26 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,518,850 | -1,100,700 | 8.15 | -0.13 | 2015-02-26 | |
| 81 | Total changed named holdings | 480,024,964 | -50,000 | 58.84 | -0.01 | |||
| 168 | Unchanged named holdings | 58,723,355 | 0 | 7.20 | 0.00 | |||
| 249 | Total named holdings | 538,748,319 | -50,000 | 66.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 934,900 | 50,000 | 0.11 | 0.01 | |||
| 276 | Total securities in CCASS | 539,683,219 | 0 | 66.15 | 0.00 | |||
| Securities not in CCASS | 276,137,625 | 0 | 33.85 | 0.00 | ||||
| Issued securities | 815,820,844 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 9,775,900 |
| Turnover | 17,155,155 |
| Average price | 1.755 |
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