Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01610 | KGI ASIA LTD | 96,866,000 | 20,000,000 | 0.93 | 0.19 | 2014-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,820,700 | 1,600,000 | 2.34 | 0.02 | 2014-03-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | 1,050,000 | 0.01 | 0.01 | 2014-03-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | 548,000 | 0.01 | 0.01 | 2014-03-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,100,000 | 500,000 | 1.04 | 0.00 | 2014-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,066,000 | 500,000 | 0.06 | 0.00 | 2014-03-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 245,142,000 | 478,000 | 2.35 | 0.00 | 2014-03-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,284,119 | 386,000 | 6.14 | 0.00 | 2014-03-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,430,000 | 130,000 | 0.07 | 0.00 | 2014-03-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,305,096 | 126,000 | 4.41 | 0.00 | 2014-03-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,116,000 | 100,000 | 0.11 | 0.00 | 2014-03-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,159,470 | 100,000 | 2.27 | 0.00 | 2014-03-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,722,000 | 100,000 | 0.36 | 0.00 | 2014-03-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,000 | 50,000 | 0.05 | 0.00 | 2014-03-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,122,000 | 2,000 | 1.00 | 0.00 | 2014-03-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,472,000 | -20,000 | 0.10 | -0.00 | 2014-03-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 76,181,400 | -96,000 | 0.73 | -0.00 | 2014-03-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-03-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,226,550 | -400,000 | 6.72 | -0.00 | 2014-03-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,032,068 | -892,000 | 3.65 | -0.01 | 2014-03-05 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,300,000 | -1,000,000 | 0.12 | -0.01 | 2014-03-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,385,915 | -23,162,000 | 1.15 | -0.22 | 2014-03-05 | |
| 22 | Total changed named holdings | 3,500,571,318 | 0 | 33.62 | 0.00 | |||
| 239 | Unchanged named holdings | 2,080,355,622 | 0 | 19.98 | 0.00 | |||
| 261 | Total named holdings | 5,580,926,940 | 0 | 53.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,428,000 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 5,583,354,940 | 0 | 53.63 | 0.00 | |||
| Securities not in CCASS | 4,827,804,816 | 0 | 46.37 | 0.00 | ||||
| Issued securities | 10,411,159,756 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 31,812,000 |
| Turnover | 3,785,096 |
| Average price | 0.119 |
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