MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,000 | 1,155,000 | 0.15 | 0.14 | 2015-04-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,729,800 | 1,113,000 | 1.31 | 0.14 | 2015-04-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,198,300 | 417,000 | 0.88 | 0.05 | 2015-04-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,500 | 368,000 | 0.30 | 0.05 | 2015-04-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,400 | 348,000 | 0.29 | 0.04 | 2015-04-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,036,692 | 342,342 | 0.86 | 0.04 | 2015-04-09 | |
| 7 | B01610 | KGI ASIA LTD | 2,325,900 | 333,000 | 0.29 | 0.04 | 2015-04-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,600 | 229,000 | 0.25 | 0.03 | 2015-04-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,189,200 | 126,000 | 0.27 | 0.02 | 2015-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,979,900 | 101,000 | 1.47 | 0.01 | 2015-04-09 | |
| 11 | B01922 | SUN SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-04-09 | |
| 12 | B01740 | WIN SECURITIES LTD | 208,500 | 97,000 | 0.03 | 0.01 | 2015-04-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 77,000 | 0.05 | 0.01 | 2015-04-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,200 | 50,000 | 0.03 | 0.01 | 2015-04-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,447,900 | 40,000 | 0.18 | 0.00 | 2015-04-09 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,100 | 40,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,600 | 32,000 | 0.21 | 0.00 | 2015-04-09 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,500 | 30,000 | 0.06 | 0.00 | 2015-04-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,200 | 30,000 | 0.02 | 0.00 | 2015-04-09 | |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2015-04-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,500 | 27,000 | 0.48 | 0.00 | 2015-04-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 25,000 | 0.01 | 0.00 | 2015-04-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 193,700 | 22,000 | 0.02 | 0.00 | 2015-04-09 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,267,900 | 20,000 | 0.16 | 0.00 | 2015-04-09 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 47,100 | 16,000 | 0.01 | 0.00 | 2015-04-09 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 15,000 | 0.10 | 0.00 | 2015-04-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,229 | 11,609 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,323,300 | 10,000 | 0.53 | 0.00 | 2015-04-09 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2015-04-09 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 207,100 | 6,000 | 0.03 | 0.00 | 2015-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,000 | 5,000 | 0.29 | 0.00 | 2015-04-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,300 | 2,000 | 0.27 | 0.00 | 2015-04-09 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,110,000 | 2,000 | 0.38 | 0.00 | 2015-04-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 98,215 | 400 | 0.01 | 0.00 | 2015-04-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,550 | -500 | 0.01 | -0.00 | 2015-04-09 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 439,900 | -1,000 | 0.05 | -0.00 | 2015-04-09 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,600 | -10,000 | 0.05 | -0.00 | 2015-04-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,400 | -17,000 | 0.10 | -0.00 | 2015-04-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 563,600 | -20,000 | 0.07 | -0.00 | 2015-04-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,700 | -20,000 | 0.21 | -0.00 | 2015-04-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,300 | -20,000 | 0.22 | -0.00 | 2015-04-09 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,200 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 592,000 | -20,000 | 0.07 | -0.00 | 2015-04-09 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 38,500 | -24,000 | 0.00 | -0.00 | 2015-04-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,700 | -25,000 | 0.36 | -0.00 | 2015-04-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,800 | -30,000 | 0.66 | -0.00 | 2015-04-09 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 26,400 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,248,800 | -36,000 | 0.15 | -0.00 | 2015-04-09 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 227,400 | -38,000 | 0.03 | -0.00 | 2015-04-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 269,300 | -40,000 | 0.03 | -0.00 | 2015-04-09 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,523,600 | -40,000 | 0.19 | -0.00 | 2015-04-09 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,300 | -59,000 | 0.06 | -0.01 | 2015-04-09 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,100 | -60,000 | 0.02 | -0.01 | 2015-04-09 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,100 | -60,000 | 0.07 | -0.01 | 2015-04-09 | |
| 61 | B01130 | BOCI SECURITIES LTD | 186,220,894 | -66,000 | 22.82 | -0.01 | 2015-04-09 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,111,000 | -76,000 | 0.26 | -0.01 | 2015-04-09 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,078,425 | -100,000 | 6.87 | -0.01 | 2015-04-09 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,317,000 | -100,000 | 1.39 | -0.01 | 2015-04-09 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,600 | -100,000 | 0.14 | -0.01 | 2015-04-09 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 75,100 | -129,000 | 0.01 | -0.02 | 2015-04-09 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 816,100 | -130,000 | 0.10 | -0.02 | 2015-04-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,095,600 | -250,200 | 2.83 | -0.03 | 2015-04-09 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,500 | -310,000 | 0.07 | -0.04 | 2015-04-09 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 13,784,800 | -428,000 | 1.69 | -0.05 | 2015-04-09 | |
| 71 | C00010 | CITIBANK N.A. | 11,278,300 | -565,000 | 1.38 | -0.07 | 2015-04-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,242,049 | -970,951 | 2.97 | -0.12 | 2015-04-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,645,260 | -1,257,200 | 8.29 | -0.15 | 2015-04-09 | |
| 73 | Total changed named holdings | 491,335,514 | 171,500 | 60.21 | 0.02 | |||
| 190 | Unchanged named holdings | 47,445,805 | 0 | 5.81 | 0.00 | |||
| 263 | Total named holdings | 538,781,319 | 171,500 | 66.02 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,254,900 | -104,000 | 0.15 | -0.01 | |||
| 289 | Total securities in CCASS | 540,036,219 | 67,500 | 66.18 | 0.01 | |||
| Securities not in CCASS | 276,018,125 | -67,500 | 33.82 | -0.01 | ||||
| Issued securities | 816,054,344 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 7,869,900 |
| Turnover | 15,486,186 |
| Average price | 1.968 |
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