MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,795,200 | 393,000 | 3.27 | 0.05 | 2016-01-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | 200,000 | 0.09 | 0.02 | 2016-01-28 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,680,000 | 150,000 | 1.91 | 0.02 | 2016-01-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,043,200 | 146,000 | 0.49 | 0.02 | 2016-01-28 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,792,100 | 100,000 | 0.22 | 0.01 | 2016-01-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 100,000 | 0.02 | 0.01 | 2016-01-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,620 | 94,000 | 0.02 | 0.01 | 2016-01-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,100 | 94,000 | 0.35 | 0.01 | 2016-01-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,917,600 | 85,000 | 0.72 | 0.01 | 2016-01-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,890,900 | 66,000 | 0.23 | 0.01 | 2016-01-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | 59,000 | 0.10 | 0.01 | 2016-01-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,617,200 | 58,000 | 0.32 | 0.01 | 2016-01-28 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,948,700 | 50,000 | 0.97 | 0.01 | 2016-01-28 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,400 | 50,000 | 0.10 | 0.01 | 2016-01-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 38,000 | 0.02 | 0.00 | 2016-01-28 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 38,000 | 0.01 | 0.00 | 2016-01-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,199,800 | 36,000 | 0.15 | 0.00 | 2016-01-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,700 | 30,000 | 0.24 | 0.00 | 2016-01-28 | |
| 19 | B01705 | HENIK SECURITIES LTD | 43,300 | 30,000 | 0.01 | 0.00 | 2016-01-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 923,200 | 30,000 | 0.11 | 0.00 | 2016-01-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,800 | 28,000 | 0.02 | 0.00 | 2016-01-28 | |
| 22 | C00010 | CITIBANK N.A. | 14,387,100 | 24,000 | 1.76 | 0.00 | 2016-01-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,000 | 20,000 | 0.34 | 0.00 | 2016-01-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,381,400 | 18,000 | 0.41 | 0.00 | 2016-01-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,100 | 10,000 | 0.04 | 0.00 | 2016-01-28 | |
| 26 | B01610 | KGI ASIA LTD | 1,805,700 | 10,000 | 0.22 | 0.00 | 2016-01-28 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,600 | 10,000 | 0.17 | 0.00 | 2016-01-28 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,714,775 | 4,000 | 6.68 | 0.00 | 2016-01-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 184,700 | 3,000 | 0.02 | 0.00 | 2016-01-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,200 | -2,000 | 0.05 | -0.00 | 2016-01-28 | |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,324,000 | -8,000 | 2.85 | -0.00 | 2016-01-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 182,893,794 | -16,000 | 22.33 | -0.00 | 2016-01-28 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 108,800 | -20,000 | 0.01 | -0.00 | 2016-01-28 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-01-28 | |
| 36 | C00093 | BNP PARIBAS | 415,700 | -68,000 | 0.05 | -0.01 | 2016-01-28 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,300 | -80,000 | 0.09 | -0.01 | 2016-01-28 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 213,400 | -87,000 | 0.03 | -0.01 | 2016-01-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,503,900 | -296,000 | 1.89 | -0.04 | 2016-01-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,562,150 | -485,000 | 10.33 | -0.06 | 2016-01-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,175,000 | -848,000 | 3.44 | -0.10 | 2016-01-28 | |
| 41 | Total changed named holdings | 492,236,439 | 0 | 60.11 | 0.00 | |||
| 212 | Unchanged named holdings | 80,034,530 | 0 | 9.77 | 0.00 | |||
| 253 | Total named holdings | 572,270,969 | 0 | 69.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,357,800 | 0 | 0.17 | 0.00 | |||
| 282 | Total securities in CCASS | 573,628,769 | 0 | 70.05 | 0.00 | |||
| Securities not in CCASS | 245,278,325 | 0 | 29.95 | 0.00 | ||||
| Issued securities | 818,907,094 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 3,204,000 |
| Turnover | 3,454,850 |
| Average price | 1.078 |
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