Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,600,000 | 3,000,000 | 0.20 | 0.04 | 2010-07-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,268,000 | 2,822,000 | 1.11 | 0.04 | 2010-07-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 178,060,000 | 2,536,000 | 2.62 | 0.04 | 2010-07-26 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 32,150,000 | 1,000,000 | 0.47 | 0.01 | 2010-07-26 | |
| 5 | B01416 | VC BROKERAGE LTD | 2,561,200 | 964,000 | 0.04 | 0.01 | 2010-07-26 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,516,000 | 300,000 | 0.04 | 0.00 | 2010-07-26 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 592,000 | 300,000 | 0.01 | 0.00 | 2010-07-26 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 404,000 | 300,000 | 0.01 | 0.00 | 2010-07-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,346,000 | 280,000 | 0.37 | 0.00 | 2010-07-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,797,586 | 246,000 | 0.07 | 0.00 | 2010-07-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,854,000 | 240,000 | 0.09 | 0.00 | 2010-07-26 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,892,000 | 200,000 | 0.03 | 0.00 | 2010-07-26 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,926,000 | 200,000 | 6.27 | 0.00 | 2010-07-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 5,317,000 | 200,000 | 0.08 | 0.00 | 2010-07-26 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2010-07-26 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 12,190,000 | 200,000 | 0.18 | 0.00 | 2010-07-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,638,000 | 200,000 | 0.63 | 0.00 | 2010-07-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,342,000 | 140,000 | 0.05 | 0.00 | 2010-07-26 | |
| 19 | B01640 | BEIJING SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-07-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 50,590,000 | 100,000 | 0.75 | 0.00 | 2010-07-26 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | 100,000 | 0.02 | 0.00 | 2010-07-26 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-07-26 | |
| 23 | B01469 | KAISER SECURITIES LTD | 1,048,000 | 100,000 | 0.02 | 0.00 | 2010-07-26 | |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-07-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,230,000 | 88,000 | 0.05 | 0.00 | 2010-07-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,562,000 | 60,000 | 0.04 | 0.00 | 2010-07-26 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,000 | 50,000 | 0.02 | 0.00 | 2010-07-26 | |
| 28 | C00010 | CITIBANK N.A. | 125,553,891 | 26,000 | 1.85 | 0.00 | 2010-07-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,846,000 | 22,000 | 0.54 | 0.00 | 2010-07-26 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,401,000 | 20,000 | 0.04 | 0.00 | 2010-07-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,337,000 | -10,000 | 0.09 | -0.00 | 2010-07-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,726,000 | -14,000 | 0.41 | -0.00 | 2010-07-26 | |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,956,000 | -30,000 | 0.22 | -0.00 | 2010-07-26 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,896,000 | -40,000 | 0.04 | -0.00 | 2010-07-26 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 386,000 | -40,000 | 0.01 | -0.00 | 2010-07-26 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2010-07-26 | |
| 39 | B01290 | SPS SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,972,510 | -54,000 | 0.10 | -0.00 | 2010-07-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -60,000 | 0.01 | -0.00 | 2010-07-26 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,259,760 | -94,000 | 4.66 | -0.00 | 2010-07-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 410,000 | -96,000 | 0.01 | -0.00 | 2010-07-26 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,967 | -99,000 | 0.00 | -0.00 | 2010-07-26 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,000 | -100,000 | 0.04 | -0.00 | 2010-07-26 | |
| 46 | B01610 | KGI ASIA LTD | 13,698,000 | -100,000 | 0.20 | -0.00 | 2010-07-26 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 934,000 | -100,000 | 0.01 | -0.00 | 2010-07-26 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 210,872,000 | -150,000 | 3.11 | -0.00 | 2010-07-26 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,936,000 | -204,000 | 0.28 | -0.00 | 2010-07-26 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,047,096 | -280,000 | 2.14 | -0.00 | 2010-07-26 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,708,000 | -290,000 | 0.20 | -0.00 | 2010-07-26 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,340,000 | -300,000 | 0.02 | -0.00 | 2010-07-26 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -310,000 | 0.00 | -0.00 | 2010-07-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,070,000 | -320,000 | 0.12 | -0.00 | 2010-07-26 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 71,015,400 | -391,000 | 1.05 | -0.01 | 2010-07-26 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 6,111,744 | -500,000 | 0.09 | -0.01 | 2010-07-26 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,327,470 | -520,000 | 3.44 | -0.01 | 2010-07-26 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,011,125 | -700,000 | 0.13 | -0.01 | 2010-07-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,316,000 | -730,000 | 0.17 | -0.01 | 2010-07-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,126,068 | -1,950,000 | 5.20 | -0.03 | 2010-07-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,455,550 | -2,956,000 | 7.34 | -0.04 | 2010-07-26 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,149,915 | -3,630,000 | 3.20 | -0.05 | 2010-07-26 | |
| 62 | Total changed named holdings | 3,252,280,282 | 0 | 47.91 | 0.00 | |||
| 223 | Unchanged named holdings | 1,136,187,182 | 0 | 16.74 | 0.00 | |||
| 285 | Total named holdings | 4,388,467,464 | 0 | 64.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,064,000 | 0 | 0.03 | 0.00 | |||
| 295 | 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 | 2010-07-22 |
| Volume | 34,025,000 |
| Turnover | 10,523,265 |
| Average price | 0.309 |
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