Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,546,160 | 10,742,000 | 3.61 | 0.18 | 2010-01-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,110,000 | 1,800,000 | 0.14 | 0.03 | 2010-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,806,550 | 1,222,000 | 6.07 | 0.02 | 2010-01-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,371,096 | 1,090,000 | 1.74 | 0.02 | 2010-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 80,191,891 | 800,000 | 1.38 | 0.01 | 2010-01-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,543,400 | 608,000 | 1.12 | 0.01 | 2010-01-15 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,990,000 | 446,000 | 0.07 | 0.01 | 2010-01-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | 370,000 | 0.06 | 0.01 | 2010-01-15 | |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 234,000 | 234,000 | 0.00 | 0.00 | 2010-01-15 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2010-01-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 200,000 | 0.01 | 0.00 | 2010-01-15 | |
| 12 | B01469 | KAISER SECURITIES LTD | 878,000 | 200,000 | 0.02 | 0.00 | 2010-01-15 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2010-01-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,268,915 | 140,000 | 0.36 | 0.00 | 2010-01-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,254,000 | 100,000 | 0.06 | 0.00 | 2010-01-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,438,068 | 100,000 | 7.37 | 0.00 | 2010-01-15 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,967 | 100,000 | 0.01 | 0.00 | 2010-01-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,268,000 | 62,000 | 0.38 | 0.00 | 2010-01-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,490,000 | 60,000 | 6.17 | 0.00 | 2010-01-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 26,000 | 0.01 | 0.00 | 2010-01-15 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,498,000 | -2,000 | 0.06 | -0.00 | 2010-01-15 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -12,000 | 0.01 | -0.00 | 2010-01-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -22,000 | 0.02 | -0.00 | 2010-01-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-01-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,835,020 | -40,000 | 0.10 | -0.00 | 2010-01-15 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2010-01-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2010-01-15 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 942,000 | -50,000 | 0.02 | -0.00 | 2010-01-15 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 141,470,000 | -50,000 | 2.43 | -0.00 | 2010-01-15 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,971,200 | -70,000 | 0.05 | -0.00 | 2010-01-15 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 8,100,000 | -100,000 | 0.14 | -0.00 | 2010-01-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 33,072,000 | -100,000 | 0.57 | -0.00 | 2010-01-15 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,848,000 | -100,000 | 0.39 | -0.00 | 2010-01-15 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 668,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,131,000 | -100,000 | 0.14 | -0.00 | 2010-01-15 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,074,000 | -100,000 | 0.02 | -0.00 | 2010-01-15 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,782,000 | -128,000 | 0.03 | -0.00 | 2010-01-15 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,309,000 | -128,000 | 0.04 | -0.00 | 2010-01-15 | |
| 44 | B01776 | AIF SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-01-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -170,000 | 0.04 | -0.00 | 2010-01-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,809,125 | -176,000 | 0.05 | -0.00 | 2010-01-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 31,908,000 | -200,000 | 0.55 | -0.00 | 2010-01-15 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 672,000 | -200,000 | 0.01 | -0.00 | 2010-01-15 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 5,840,000 | -200,000 | 0.10 | -0.00 | 2010-01-15 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 2,100,000 | -200,000 | 0.04 | -0.00 | 2010-01-15 | |
| 51 | B01610 | KGI ASIA LTD | 5,904,000 | -200,000 | 0.10 | -0.00 | 2010-01-15 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2010-01-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,058,000 | -224,000 | 0.69 | -0.00 | 2010-01-15 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 11,337,000 | -250,000 | 0.19 | -0.00 | 2010-01-15 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,186,000 | -250,000 | 0.14 | -0.00 | 2010-01-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,306,000 | -300,000 | 0.43 | -0.01 | 2010-01-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,264,000 | -350,000 | 0.62 | -0.01 | 2010-01-15 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,703,000 | -360,000 | 0.13 | -0.01 | 2010-01-15 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,156,000 | -500,000 | 0.05 | -0.01 | 2010-01-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -570,000 | 0.00 | -0.01 | 2010-01-15 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,946,510 | -700,000 | 0.12 | -0.01 | 2010-01-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,038,000 | -740,000 | 0.14 | -0.01 | 2010-01-15 | |
| 63 | B01130 | BOCI SECURITIES LTD | 153,486,000 | -2,500,000 | 2.63 | -0.04 | 2010-01-15 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,844,000 | -9,000,000 | 0.32 | -0.15 | 2010-01-15 | |
| 64 | Total changed named holdings | 2,276,176,902 | 0 | 39.05 | 0.00 | |||
| 203 | Unchanged named holdings | 873,950,492 | 0 | 15.00 | 0.00 | |||
| 267 | Total named holdings | 3,150,127,394 | 0 | 54.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,214,000 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 3,153,341,394 | 0 | 54.10 | 0.00 | |||
| Securities not in CCASS | 2,674,869,070 | 0 | 45.90 | 0.00 | ||||
| Issued securities | 5,828,210,464 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 26,546,000 |
| Turnover | 7,392,110 |
| Average price | 0.278 |
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