CCASS holding changes

MOBI Development Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			Docs

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	C00010	CITIBANK N.A.	14,902,010	236,887	1.82	0.03	2017-06-01
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,629,800	103,000	0.20	0.01	2017-06-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,859,500	57,230	2.91	0.01	2017-06-01
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,432,800	31,000	0.42	0.00	2017-06-01
5	C00100	JPMORGAN CHASE BANK, NATIONAL	10,066,000	3,000	1.23	0.00	2017-06-01
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2,000	0.00	0.00	2017-06-01
7	B01769	ONE CHINA SECURITIES LTD	18,366	300	0.00	0.00	2017-06-01
8	C00093	BNP PARIBAS	381,700	-1,000	0.05	-0.00	2017-06-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	191,655,643	-3,300	23.40	-0.00	2017-06-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	38,461,800	-10,000	4.70	-0.00	2017-06-01
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,084,000	-17,000	0.13	-0.00	2017-06-01
12	C00074	DEUTSCHE BANK AG	2,503,350	-108,000	0.31	-0.01	2017-06-01
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-294,117	0.00	-0.04	2017-06-01
13		Total changed named holdings	288,014,969	0	35.16	0.00
226		Unchanged named holdings	295,935,680	0	36.13	0.00
239		Total named holdings	583,950,649	0	71.29	0.00
32		Unnamed Investor Participants	1,433,800	0	0.18	0.00
271		Total securities in CCASS	585,384,449	0	71.47	0.00
		Securities not in CCASS	233,714,645	0	28.53	0.00
		Issued securities	819,099,094	0	100.00	0.00	31-May-2017

These data are not adjusted for splits or bonus issues during the period.