Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,545,915 | 5,480,000 | 2.91 | 0.09 | 2010-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,786,160 | 2,480,000 | 4.81 | 0.04 | 2010-04-20 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 12,100,000 | 2,052,000 | 0.19 | 0.03 | 2010-04-20 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,140,000 | 1,900,000 | 0.16 | 0.03 | 2010-04-20 | |
| 5 | B01610 | KGI ASIA LTD | 10,334,000 | 1,530,000 | 0.17 | 0.02 | 2010-04-20 | |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 2010-04-20 | |
| 7 | C00010 | CITIBANK N.A. | 87,541,891 | 1,000,000 | 1.40 | 0.02 | 2010-04-20 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,400,000 | 1,000,000 | 0.02 | 0.02 | 2010-04-20 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 1,298,000 | 938,000 | 0.02 | 0.02 | 2010-04-20 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,710,000 | 700,000 | 0.04 | 0.01 | 2010-04-20 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,836,000 | 630,000 | 0.14 | 0.01 | 2010-04-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,824,000 | 622,000 | 0.56 | 0.01 | 2010-04-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 46,318,000 | 600,000 | 0.74 | 0.01 | 2010-04-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,759,400 | 566,000 | 1.15 | 0.01 | 2010-04-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,424,000 | 500,000 | 0.95 | 0.01 | 2010-04-20 | |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,620,000 | 500,000 | 0.07 | 0.01 | 2010-04-20 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 852,000 | 500,000 | 0.01 | 0.01 | 2010-04-20 | |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 630,000 | 400,000 | 0.01 | 0.01 | 2010-04-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,691,096 | 390,000 | 1.85 | 0.01 | 2010-04-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,300,000 | 354,000 | 0.47 | 0.01 | 2010-04-20 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 6,593,744 | 300,000 | 0.11 | 0.00 | 2010-04-20 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 922,000 | 280,000 | 0.01 | 0.00 | 2010-04-20 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 400,531 | 270,000 | 0.01 | 0.00 | 2010-04-20 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,636,000 | 200,000 | 0.19 | 0.00 | 2010-04-20 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,714,000 | 190,000 | 0.04 | 0.00 | 2010-04-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,475,000 | 150,000 | 0.17 | 0.00 | 2010-04-20 | |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,550,000 | 150,000 | 0.20 | 0.00 | 2010-04-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 150,000 | 0.05 | 0.00 | 2010-04-20 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 150,000 | 0.02 | 0.00 | 2010-04-20 | |
| 31 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,060,000 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 1,700,000 | 100,000 | 0.03 | 0.00 | 2010-04-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,880,000 | 100,000 | 0.62 | 0.00 | 2010-04-20 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 174,180,000 | 100,000 | 2.79 | 0.00 | 2010-04-20 | |
| 37 | B01458 | YICKO SECURITIES LTD | 3,360,000 | 100,000 | 0.05 | 0.00 | 2010-04-20 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 39 | B01859 | CLC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | B01722 | CTW SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,510,000 | 40,000 | 0.04 | 0.00 | 2010-04-20 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 11,346,000 | 36,000 | 0.18 | 0.00 | 2010-04-20 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 45 | B01350 | S. W. WOO & CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,000 | 2,000 | 0.05 | 0.00 | 2010-04-20 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 50 | B01130 | BOCI SECURITIES LTD | 105,346,000 | -20,000 | 1.69 | -0.00 | 2010-04-20 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,000 | -30,000 | 0.04 | -0.00 | 2010-04-20 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2010-04-20 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,304,000 | -36,000 | 0.20 | -0.00 | 2010-04-20 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,140,000 | -40,000 | 0.34 | -0.00 | 2010-04-20 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2010-04-20 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,580,000 | -70,000 | 2.86 | -0.00 | 2010-04-20 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | -70,000 | 0.01 | -0.00 | 2010-04-20 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2010-04-20 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -80,000 | 0.00 | -0.00 | 2010-04-20 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,048,000 | -84,000 | 0.05 | -0.00 | 2010-04-20 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,245,125 | -100,000 | 0.15 | -0.00 | 2010-04-20 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 706,000 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 232,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,146,500 | -100,000 | 0.03 | -0.00 | 2010-04-20 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,838,000 | -100,000 | 0.11 | -0.00 | 2010-04-20 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,066,000 | -184,000 | 0.35 | -0.00 | 2010-04-20 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 744,000 | -190,000 | 0.01 | -0.00 | 2010-04-20 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,302,000 | -200,000 | 0.04 | -0.00 | 2010-04-20 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 2,470,000 | -200,000 | 0.04 | -0.00 | 2010-04-20 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2010-04-20 | |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,942,000 | -258,000 | 0.03 | -0.00 | 2010-04-20 | |
| 78 | B01184 | QUAM SECURITIES LTD | 11,424,000 | -260,000 | 0.18 | -0.00 | 2010-04-20 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 10,308,000 | -360,000 | 0.17 | -0.01 | 2010-04-20 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,638,510 | -582,000 | 0.11 | -0.01 | 2010-04-20 | |
| 81 | B01416 | VC BROKERAGE LTD | 2,561,200 | -700,000 | 0.04 | -0.01 | 2010-04-20 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,942,000 | -750,000 | 6.65 | -0.01 | 2010-04-20 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,082,000 | -1,138,000 | 0.24 | -0.02 | 2010-04-20 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,986,000 | -1,170,000 | 0.06 | -0.02 | 2010-04-20 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,517,000 | -1,500,000 | 0.09 | -0.02 | 2010-04-20 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,325,550 | -1,578,000 | 6.98 | -0.03 | 2010-04-20 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -2,538,000 | 0.00 | -0.04 | 2010-04-20 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,336,000 | -3,900,000 | 0.21 | -0.06 | 2010-04-20 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,312,068 | -9,272,000 | 5.39 | -0.15 | 2010-04-20 | |
| 89 | Total changed named holdings | 2,900,835,690 | 0 | 46.50 | 0.00 | |||
| 196 | Unchanged named holdings | 670,586,704 | 0 | 10.75 | 0.00 | |||
| 285 | Total named holdings | 3,571,422,394 | 0 | 57.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,114,000 | 0 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 3,573,536,394 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 2,664,402,670 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 6,237,939,064 | 0 | 100.00 | 0.00 | 15-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 52,012,000 |
| Turnover | 18,315,570 |
| Average price | 0.352 |
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