Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,732,000 | 2,530,000 | 1.06 | 0.04 | 2010-07-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 157,730,000 | 2,240,000 | 2.32 | 0.03 | 2010-07-16 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,115,020 | 1,000,000 | 0.09 | 0.01 | 2010-07-16 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 6,611,744 | 500,000 | 0.10 | 0.01 | 2010-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | 494,000 | 0.01 | 0.01 | 2010-07-16 | |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 1,300,000 | 300,000 | 0.02 | 0.00 | 2010-07-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,796,000 | 300,000 | 0.23 | 0.00 | 2010-07-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 254,000 | 0.02 | 0.00 | 2010-07-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | 200,000 | 0.02 | 0.00 | 2010-07-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,216,000 | 200,000 | 0.34 | 0.00 | 2010-07-16 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 492,000 | 200,000 | 0.01 | 0.00 | 2010-07-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,838,000 | 200,000 | 0.62 | 0.00 | 2010-07-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,000 | 136,000 | 0.05 | 0.00 | 2010-07-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 51,990,000 | 100,000 | 0.77 | 0.00 | 2010-07-16 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2010-07-16 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,270,000 | 100,000 | 0.03 | 0.00 | 2010-07-16 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,176,510 | 100,000 | 0.11 | 0.00 | 2010-07-16 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 211,082,000 | 90,000 | 3.11 | 0.00 | 2010-07-16 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 444,000 | 80,000 | 0.01 | 0.00 | 2010-07-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | 70,000 | 0.02 | 0.00 | 2010-07-16 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 900,000 | 64,000 | 0.01 | 0.00 | 2010-07-16 | |
| 22 | B01150 | MTF SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2010-07-16 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2010-07-16 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2010-07-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | 10,000 | 0.02 | 0.00 | 2010-07-16 | |
| 26 | B01610 | KGI ASIA LTD | 14,008,000 | 10,000 | 0.21 | 0.00 | 2010-07-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,802,000 | -4,000 | 0.41 | -0.00 | 2010-07-16 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,461,000 | -20,000 | 0.04 | -0.00 | 2010-07-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,842,000 | -30,000 | 0.09 | -0.00 | 2010-07-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,150,000 | -42,000 | 0.08 | -0.00 | 2010-07-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,615,470 | -50,000 | 3.44 | -0.00 | 2010-07-16 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,000 | -50,000 | 0.02 | -0.00 | 2010-07-16 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,182,100 | -60,000 | 0.03 | -0.00 | 2010-07-16 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,347,000 | -90,000 | 0.09 | -0.00 | 2010-07-16 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-07-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,000 | -100,000 | 0.05 | -0.00 | 2010-07-16 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,270,000 | -100,000 | 0.05 | -0.00 | 2010-07-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,630,000 | -100,000 | 0.13 | -0.00 | 2010-07-16 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 2,200,000 | -100,000 | 0.03 | -0.00 | 2010-07-16 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-07-16 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2010-07-16 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,496,000 | -120,000 | 0.04 | -0.00 | 2010-07-16 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,098,000 | -142,000 | 0.05 | -0.00 | 2010-07-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | -190,000 | 0.02 | -0.00 | 2010-07-16 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,325,000 | -200,000 | 0.03 | -0.00 | 2010-07-16 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,230,000 | -200,000 | 0.02 | -0.00 | 2010-07-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,016,000 | -240,000 | 0.22 | -0.00 | 2010-07-16 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 71,926,400 | -350,000 | 1.06 | -0.01 | 2010-07-16 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | -350,000 | 0.02 | -0.01 | 2010-07-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,876,068 | -356,000 | 5.21 | -0.01 | 2010-07-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,626,000 | -400,000 | 6.28 | -0.01 | 2010-07-16 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,189,915 | -412,000 | 3.24 | -0.01 | 2010-07-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,003,550 | -468,000 | 7.38 | -0.01 | 2010-07-16 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 590,000 | -560,000 | 0.01 | -0.01 | 2010-07-16 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,840,000 | -562,000 | 1.34 | -0.01 | 2010-07-16 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,405,000 | -750,000 | 0.20 | -0.01 | 2010-07-16 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,937,096 | -1,376,000 | 2.19 | -0.02 | 2010-07-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,927,760 | -1,656,000 | 4.70 | -0.02 | 2010-07-16 | |
| 59 | Total changed named holdings | 3,098,425,633 | 0 | 45.64 | 0.00 | |||
| 228 | Unchanged named holdings | 1,290,041,831 | 0 | 19.00 | 0.00 | |||
| 287 | Total named holdings | 4,388,467,464 | 0 | 64.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,064,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 4,390,531,464 | 0 | 64.68 | 0.00 | |||
| Securities not in CCASS | 2,397,707,600 | 0 | 35.32 | 0.00 | ||||
| Issued securities | 6,788,239,064 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 19,240,000 |
| Turnover | 5,532,830 |
| Average price | 0.288 |
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