Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | B01130 | BOCI SECURITIES LTD | 240,434,000 | 9,650,000 | 2.31 | 0.09 | 2014-04-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,040,000 | 4,430,000 | 0.13 | 0.04 | 2014-04-15 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,681,681 | 3,554,000 | 0.51 | 0.03 | 2014-04-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,876,068 | 2,916,000 | 4.31 | 0.03 | 2014-04-15 | |
| 5 | C00010 | CITIBANK N.A. | 79,375,891 | 2,630,000 | 0.76 | 0.03 | 2014-04-15 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,071,020 | 1,300,000 | 0.07 | 0.01 | 2014-04-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | 628,000 | 0.02 | 0.01 | 2014-04-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,147,096 | 400,000 | 3.92 | 0.00 | 2014-04-15 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 210,710,000 | 300,000 | 2.02 | 0.00 | 2014-04-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | 210,000 | 0.00 | 0.00 | 2014-04-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,352,000 | 204,000 | 0.35 | 0.00 | 2014-04-15 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,758,000 | 130,000 | 0.72 | 0.00 | 2014-04-15 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 770,000 | 100,000 | 0.01 | 0.00 | 2014-04-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,441,500 | 60,000 | 0.01 | 0.00 | 2014-04-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,853,000 | 50,000 | 0.03 | 0.00 | 2014-04-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,024,119 | 16,000 | 6.11 | 0.00 | 2014-04-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,850,000 | -20,000 | 0.09 | -0.00 | 2014-04-15 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2014-04-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,326,000 | -62,000 | 0.22 | -0.00 | 2014-04-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,830,700 | -98,000 | 2.21 | -0.00 | 2014-04-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,346,000 | -100,000 | 0.06 | -0.00 | 2014-04-15 | |
| 22 | B01610 | KGI ASIA LTD | 94,904,000 | -126,000 | 0.91 | -0.00 | 2014-04-15 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,836,000 | -200,000 | 0.02 | -0.00 | 2014-04-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,538,000 | -280,000 | 0.98 | -0.00 | 2014-04-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,560,000 | -300,000 | 0.02 | -0.00 | 2014-04-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,544,000 | -384,000 | 0.16 | -0.00 | 2014-04-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,472,510 | -490,000 | 0.05 | -0.00 | 2014-04-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,678,000 | -590,000 | 0.23 | -0.01 | 2014-04-15 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,640,000 | -800,000 | 0.04 | -0.01 | 2014-04-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,539,000 | -860,000 | 0.01 | -0.01 | 2014-04-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,324,000 | -870,000 | 0.02 | -0.01 | 2014-04-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,286,000 | -980,000 | 0.04 | -0.01 | 2014-04-15 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,542,000 | -2,240,000 | 0.11 | -0.02 | 2014-04-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,218,550 | -5,144,000 | 6.94 | -0.05 | 2014-04-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 84,401,400 | -9,980,000 | 0.81 | -0.10 | 2014-04-15 | |
| 35 | Total changed named holdings | 3,562,863,535 | 3,000,000 | 34.22 | 0.03 | |||
| 227 | Unchanged named holdings | 2,021,083,415 | 0 | 19.41 | 0.00 | |||
| 262 | Total named holdings | 5,583,946,950 | 3,000,000 | 53.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,428,000 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 5,586,374,950 | 3,000,000 | 53.66 | 0.03 | |||
| Securities not in CCASS | 4,824,784,806 | -3,000,000 | 46.34 | -0.03 | ||||
| Issued securities | 10,411,159,756 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 56,156,000 |
| Turnover | 7,263,144 |
| Average price | 0.129 |
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