Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,372,000 | 4,800,000 | 5.55 | 0.07 | 2010-11-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,725,915 | 1,520,000 | 2.46 | 0.02 | 2010-11-25 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,194,000 | 926,000 | 0.02 | 0.01 | 2010-11-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,438,000 | 700,000 | 0.28 | 0.01 | 2010-11-25 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,138,000 | 200,000 | 0.03 | 0.00 | 2010-11-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | 200,000 | 0.02 | 0.00 | 2010-11-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,124,550 | 170,000 | 8.77 | 0.00 | 2010-11-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,602,000 | 100,000 | 0.06 | 0.00 | 2010-11-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,898,000 | -4,000 | 0.45 | -0.00 | 2010-11-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,568,000 | -20,000 | 0.13 | -0.00 | 2010-11-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,898,000 | -20,000 | 1.24 | -0.00 | 2010-11-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,972,000 | -40,000 | 0.04 | -0.00 | 2010-11-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,332,000 | -40,000 | 0.02 | -0.00 | 2010-11-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,302,000 | -50,000 | 0.10 | -0.00 | 2010-11-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | -100,000 | 0.05 | -0.00 | 2010-11-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,350,000 | -100,000 | 0.13 | -0.00 | 2010-11-25 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,110,000 | -100,000 | 0.02 | -0.00 | 2010-11-25 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,294,000 | -100,000 | 0.02 | -0.00 | 2010-11-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2010-11-25 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-11-25 | |
| 21 | C00010 | CITIBANK N.A. | 131,411,891 | -200,000 | 1.80 | -0.00 | 2010-11-25 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,350,000 | -200,000 | 0.02 | -0.00 | 2010-11-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -200,000 | 0.01 | -0.00 | 2010-11-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,532,000 | -250,000 | 0.46 | -0.00 | 2010-11-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -260,000 | 0.01 | -0.00 | 2010-11-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 201,170,000 | -414,000 | 2.75 | -0.01 | 2010-11-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | -444,000 | 0.01 | -0.01 | 2010-11-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 52,208,000 | -500,000 | 0.71 | -0.01 | 2010-11-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,571,000 | -612,000 | 0.28 | -0.01 | 2010-11-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 86,867,400 | -630,000 | 1.19 | -0.01 | 2010-11-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,810,000 | -760,000 | 0.52 | -0.01 | 2010-11-25 | |
| 32 | B01610 | KGI ASIA LTD | 24,334,000 | -1,000,000 | 0.33 | -0.01 | 2010-11-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,353,125 | -1,048,000 | 0.09 | -0.01 | 2010-11-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,114,700 | -1,254,000 | 4.76 | -0.02 | 2010-11-25 | |
| 34 | Total changed named holdings | 2,362,138,581 | 0 | 32.33 | 0.00 | |||
| 247 | Unchanged named holdings | 2,047,790,343 | 0 | 28.02 | 0.00 | |||
| 281 | Total named holdings | 4,409,928,924 | 0 | 60.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | |||
| 293 | Total securities in CCASS | 4,422,592,924 | 0 | 60.52 | 0.00 | |||
| Securities not in CCASS | 2,884,566,832 | 0 | 39.48 | 0.00 | ||||
| Issued securities | 7,307,159,756 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 10,066,000 |
| Turnover | 2,199,034 |
| Average price | 0.218 |
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