Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,442,550 | 3,598,000 | 6.17 | 0.06 | 2010-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,392,160 | 2,140,000 | 3.75 | 0.04 | 2010-01-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,742,000 | 1,822,000 | 0.10 | 0.03 | 2010-01-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | 698,000 | 0.05 | 0.01 | 2010-01-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,534,000 | 668,000 | 6.19 | 0.01 | 2010-01-19 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | 626,000 | 0.01 | 0.01 | 2010-01-19 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,590,000 | 390,000 | 0.04 | 0.01 | 2010-01-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,274,000 | 310,000 | 0.06 | 0.01 | 2010-01-19 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 436,000 | 240,000 | 0.01 | 0.00 | 2010-01-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,082,000 | 220,000 | 0.33 | 0.00 | 2010-01-19 | |
| 11 | B01610 | KGI ASIA LTD | 5,724,000 | 100,000 | 0.10 | 0.00 | 2010-01-19 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2010-01-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,996,510 | 50,000 | 0.12 | 0.00 | 2010-01-19 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 141,520,000 | 50,000 | 2.43 | 0.00 | 2010-01-19 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,996,000 | 2,000 | 0.03 | 0.00 | 2010-01-19 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-19 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2010-01-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,000 | -50,000 | 0.05 | -0.00 | 2010-01-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,988,068 | -50,000 | 7.38 | -0.00 | 2010-01-19 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,354,000 | -56,000 | 0.04 | -0.00 | 2010-01-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 31,478,000 | -60,000 | 0.54 | -0.00 | 2010-01-19 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | -90,000 | 0.00 | -0.00 | 2010-01-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -100,000 | 0.02 | -0.00 | 2010-01-19 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 572,000 | -100,000 | 0.01 | -0.00 | 2010-01-19 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,958,000 | -100,000 | 0.69 | -0.00 | 2010-01-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,730,000 | -134,000 | 0.61 | -0.00 | 2010-01-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,153,000 | -200,000 | 0.12 | -0.00 | 2010-01-19 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,112,000 | -200,000 | 0.17 | -0.00 | 2010-01-19 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2010-01-19 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,000 | -200,000 | 0.04 | -0.00 | 2010-01-19 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,002,000 | -200,000 | 0.38 | -0.00 | 2010-01-19 | |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -234,000 | 0.00 | -0.00 | 2010-01-19 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 7,840,000 | -260,000 | 0.13 | -0.00 | 2010-01-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -270,000 | 0.04 | -0.00 | 2010-01-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,631,096 | -380,000 | 1.73 | -0.01 | 2010-01-19 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,890,000 | -470,000 | 0.14 | -0.01 | 2010-01-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,248,000 | -500,000 | 0.38 | -0.01 | 2010-01-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,438,000 | -1,000,000 | 0.11 | -0.02 | 2010-01-19 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 32,932,000 | -1,100,000 | 0.57 | -0.02 | 2010-01-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 61,893,400 | -1,878,000 | 1.06 | -0.03 | 2010-01-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 148,016,000 | -2,912,000 | 2.54 | -0.05 | 2010-01-19 | |
| 43 | Total changed named holdings | 2,108,164,784 | 0 | 36.17 | 0.00 | |||
| 222 | Unchanged named holdings | 1,041,962,610 | 0 | 17.88 | 0.00 | |||
| 265 | Total named holdings | 3,150,127,394 | 0 | 54.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,214,000 | 0 | 0.06 | 0.00 | |||
| 277 | 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 | 2010-01-15 |
| Volume | 15,460,000 |
| Turnover | 4,413,490 |
| Average price | 0.285 |
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