MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00074 | DEUTSCHE BANK AG | 4,037,463 | 1,420,000 | 0.49 | 0.17 | 2020-02-05 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,894,000 | 797,000 | 0.23 | 0.10 | 2020-02-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,490,000 | 400,000 | 0.43 | 0.05 | 2020-02-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,224,400 | 327,000 | 2.22 | 0.04 | 2020-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 14,250,400 | 202,000 | 1.74 | 0.02 | 2020-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,251,400 | 190,000 | 6.62 | 0.02 | 2020-02-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,700 | 100,000 | 0.11 | 0.01 | 2020-02-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,766,000 | 74,000 | 0.34 | 0.01 | 2020-02-05 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,488,300 | 59,000 | 0.30 | 0.01 | 2020-02-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | 58,000 | 0.14 | 0.01 | 2020-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 41,000 | 0.05 | 0.01 | 2020-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,038,200 | 37,000 | 4.76 | 0.00 | 2020-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 2,277,700 | 32,000 | 0.28 | 0.00 | 2020-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,037,500 | 20,000 | 0.37 | 0.00 | 2020-02-05 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,700 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,445,500 | 3,000 | 0.91 | 0.00 | 2020-02-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,051,100 | -3,000 | 0.62 | -0.00 | 2020-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2020-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,346,500 | -10,000 | 1.26 | -0.00 | 2020-02-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,181,400 | -11,000 | 0.39 | -0.00 | 2020-02-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 902,580 | -13,000 | 0.11 | -0.00 | 2020-02-05 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,490,900 | -16,000 | 0.30 | -0.00 | 2020-02-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,400 | -17,000 | 0.44 | -0.00 | 2020-02-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,600 | -24,000 | 0.32 | -0.00 | 2020-02-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,200 | -28,000 | 0.04 | -0.00 | 2020-02-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 166,700 | -38,000 | 0.02 | -0.00 | 2020-02-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,982,000 | -40,000 | 0.49 | -0.00 | 2020-02-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 173,500 | -40,000 | 0.02 | -0.00 | 2020-02-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,500 | -56,000 | 0.38 | -0.01 | 2020-02-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,600 | -65,000 | 0.36 | -0.01 | 2020-02-05 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,656,700 | -84,000 | 0.32 | -0.01 | 2020-02-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,771 | -162,000 | 0.75 | -0.02 | 2020-02-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,081,043 | -180,000 | 10.75 | -0.02 | 2020-02-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,495,800 | -186,000 | 0.18 | -0.02 | 2020-02-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000,400 | -283,000 | 1.10 | -0.03 | 2020-02-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 27,011,200 | -463,000 | 3.30 | -0.06 | 2020-02-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,437,800 | -497,000 | 0.42 | -0.06 | 2020-02-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,265,100 | -549,000 | 5.28 | -0.07 | 2020-02-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -993,000 | 0.01 | -0.12 | 2020-02-05 | |
| 39 | Total changed named holdings | 375,887,057 | 0 | 45.86 | 0.00 | |||
| 203 | Unchanged named holdings | 209,368,217 | 0 | 25.55 | 0.00 | |||
| 242 | Total named holdings | 585,255,274 | 0 | 71.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,478,100 | 0 | 0.18 | 0.00 | |||
| 269 | Total securities in CCASS | 586,733,374 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 232,853,720 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 819,587,094 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 3,260,000 |
| Turnover | 3,411,460 |
| Average price | 1.046 |
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