Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-01-20 to 2010-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,988,160 | 15,196,000 | 4.00 | 0.26 | 2010-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,354,550 | 3,526,000 | 6.35 | 0.06 | 2010-01-21 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,576,000 | 2,520,000 | 0.08 | 0.04 | 2010-01-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,033,096 | 1,648,000 | 1.77 | 0.03 | 2010-01-21 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,188,068 | 1,646,000 | 7.52 | 0.03 | 2010-01-21 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 144,488,000 | 1,500,000 | 2.48 | 0.03 | 2010-01-21 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 400,000 | 0.02 | 0.01 | 2010-01-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,984,000 | 384,000 | 0.62 | 0.01 | 2010-01-21 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,212,000 | 360,000 | 0.06 | 0.01 | 2010-01-21 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,025,020 | 350,000 | 0.10 | 0.01 | 2010-01-21 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 300,000 | 250,000 | 0.01 | 0.00 | 2010-01-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,668,000 | 250,000 | 0.11 | 0.00 | 2010-01-21 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,000 | 204,000 | 0.02 | 0.00 | 2010-01-21 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 2,200,000 | 200,000 | 0.04 | 0.00 | 2010-01-21 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 3,332,100 | 200,000 | 0.06 | 0.00 | 2010-01-21 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,996,510 | 200,000 | 0.10 | 0.00 | 2010-01-21 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,440,000 | 150,000 | 0.04 | 0.00 | 2010-01-21 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 150,000 | 0.01 | 0.00 | 2010-01-21 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2010-01-21 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 422,000 | 150,000 | 0.01 | 0.00 | 2010-01-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2010-01-21 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,403,125 | 100,000 | 0.06 | 0.00 | 2010-01-21 | |
| 24 | B01469 | KAISER SECURITIES LTD | 748,000 | 100,000 | 0.01 | 0.00 | 2010-01-21 | |
| 25 | B01184 | QUAM SECURITIES LTD | 8,624,000 | 100,000 | 0.15 | 0.00 | 2010-01-21 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,231,000 | 80,000 | 0.09 | 0.00 | 2010-01-21 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 60,000 | 0.01 | 0.00 | 2010-01-21 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2010-01-21 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 1,560,000 | 50,000 | 0.03 | 0.00 | 2010-01-21 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 59,893,400 | 30,000 | 1.03 | 0.00 | 2010-01-21 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,336,000 | 26,000 | 0.02 | 0.00 | 2010-01-21 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,050,000 | 10,000 | 0.69 | 0.00 | 2010-01-21 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -22,000 | 0.02 | -0.00 | 2010-01-21 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,360,000 | -26,000 | 0.04 | -0.00 | 2010-01-21 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | -26,000 | 0.04 | -0.00 | 2010-01-21 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,706,000 | -30,000 | 0.37 | -0.00 | 2010-01-21 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-01-21 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2010-01-21 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2010-01-21 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,990,000 | -50,000 | 3.79 | -0.00 | 2010-01-21 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | -50,000 | 0.01 | -0.00 | 2010-01-21 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 48 | B01290 | SPS SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850,000 | -50,000 | 0.01 | -0.00 | 2010-01-21 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,944,000 | -56,000 | 0.05 | -0.00 | 2010-01-21 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 530,000 | -60,000 | 0.01 | -0.00 | 2010-01-21 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2010-01-21 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,967 | -80,000 | 0.01 | -0.00 | 2010-01-21 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-01-21 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,202,000 | -92,000 | 0.33 | -0.00 | 2010-01-21 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,174,000 | -100,000 | 0.05 | -0.00 | 2010-01-21 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-01-21 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | -100,000 | 0.00 | -0.00 | 2010-01-21 | |
| 60 | B01416 | VC BROKERAGE LTD | 2,811,200 | -100,000 | 0.05 | -0.00 | 2010-01-21 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2010-01-21 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 880,000 | -120,000 | 0.02 | -0.00 | 2010-01-21 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 382,000 | -140,000 | 0.01 | -0.00 | 2010-01-21 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,304,000 | -150,000 | 3.09 | -0.00 | 2010-01-21 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,728,000 | -180,000 | 0.13 | -0.00 | 2010-01-21 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 7,480,000 | -200,000 | 0.13 | -0.00 | 2010-01-21 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2010-01-21 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,281,000 | -200,000 | 0.14 | -0.00 | 2010-01-21 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,846,000 | -218,000 | 0.10 | -0.00 | 2010-01-21 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 10,857,000 | -280,000 | 0.19 | -0.00 | 2010-01-21 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,065,000 | -290,000 | 0.05 | -0.00 | 2010-01-21 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 5,440,000 | -300,000 | 0.09 | -0.01 | 2010-01-21 | |
| 73 | B01150 | MTF SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2010-01-21 | |
| 74 | B01631 | PLANETREE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-01-21 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | -310,000 | 0.01 | -0.01 | 2010-01-21 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,382,000 | -350,000 | 0.02 | -0.01 | 2010-01-21 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,000 | -352,000 | 0.05 | -0.01 | 2010-01-21 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000,000 | -400,000 | 0.02 | -0.01 | 2010-01-21 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -400,000 | 0.00 | -0.01 | 2010-01-21 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 6,374,500 | -500,000 | 0.11 | -0.01 | 2010-01-21 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,982,000 | -546,000 | 0.38 | -0.01 | 2010-01-21 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,230,000 | -600,000 | 0.14 | -0.01 | 2010-01-21 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.01 | 2010-01-21 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,654,000 | -602,000 | 0.42 | -0.01 | 2010-01-21 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | -622,000 | 0.04 | -0.01 | 2010-01-21 | |
| 86 | B01209 | MASON SECURITIES LTD | 6,677,000 | -652,000 | 0.11 | -0.01 | 2010-01-21 | |
| 87 | B01740 | WIN SECURITIES LTD | 262,000 | -720,000 | 0.00 | -0.01 | 2010-01-21 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 734,000 | -734,000 | 0.01 | -0.01 | 2010-01-21 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,056,000 | -1,100,000 | 0.04 | -0.02 | 2010-01-21 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,216,915 | -1,152,000 | 0.33 | -0.02 | 2010-01-21 | |
| 91 | B01610 | KGI ASIA LTD | 5,564,000 | -1,160,000 | 0.10 | -0.02 | 2010-01-21 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 8,093,744 | -1,570,000 | 0.14 | -0.03 | 2010-01-21 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 29,184,000 | -1,750,000 | 0.50 | -0.03 | 2010-01-21 | |
| 94 | B01130 | BOCI SECURITIES LTD | 143,456,000 | -2,000,000 | 2.46 | -0.03 | 2010-01-21 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 25,918,000 | -3,454,000 | 0.44 | -0.06 | 2010-01-21 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,548,000 | -6,796,000 | 0.11 | -0.12 | 2010-01-21 | |
| 96 | Total changed named holdings | 2,317,238,355 | 0 | 39.76 | 0.00 | |||
| 171 | Unchanged named holdings | 832,889,039 | 0 | 14.29 | 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 | 2010-01-19 |
| Volume | 69,752,000 |
| Turnover | 22,038,640 |
| Average price | 0.316 |
Copyright & disclaimer, Privacy policy