Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,779,500 | 72,504,500 | 2.66 | 0.51 | 2015-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,214,000 | 6,546,000 | 0.15 | 0.05 | 2015-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 71,724,891 | 5,334,000 | 0.51 | 0.04 | 2015-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,626,550 | 4,624,000 | 9.19 | 0.03 | 2015-01-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,453,470 | 3,700,000 | 4.42 | 0.03 | 2015-01-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,781,096 | 1,470,000 | 3.32 | 0.01 | 2015-01-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 49,264,000 | 1,200,000 | 0.35 | 0.01 | 2015-01-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,108,000 | 1,000,000 | 0.06 | 0.01 | 2015-01-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,000 | 800,000 | 0.04 | 0.01 | 2015-01-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,104,000 | 600,000 | 0.37 | 0.00 | 2015-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 208,996,000 | 530,000 | 1.47 | 0.00 | 2015-01-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,948,000 | 350,000 | 0.97 | 0.00 | 2015-01-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,480,000 | 322,000 | 0.36 | 0.00 | 2015-01-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,446,000 | 300,000 | 0.08 | 0.00 | 2015-01-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,471,000 | 300,000 | 0.54 | 0.00 | 2015-01-05 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | 300,000 | 0.00 | 0.00 | 2015-01-05 | |
| 17 | B01608 | OPEN SECURITIES LTD | 7,370,000 | 210,000 | 0.05 | 0.00 | 2015-01-05 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 830,000 | 202,000 | 0.01 | 0.00 | 2015-01-05 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,332,000 | 200,000 | 2.99 | 0.00 | 2015-01-05 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 181,620,000 | 200,000 | 1.28 | 0.00 | 2015-01-05 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 764,000 | 200,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,357,915 | 160,000 | 0.14 | 0.00 | 2015-01-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,160,000 | 150,000 | 1.53 | 0.00 | 2015-01-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,654,000 | 120,000 | 0.18 | 0.00 | 2015-01-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,354,000 | 120,000 | 0.01 | 0.00 | 2015-01-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 120,000 | 0.00 | 0.00 | 2015-01-05 | |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 84,000 | 82,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,173,000 | 80,000 | 0.02 | 0.00 | 2015-01-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,006,000 | 70,000 | 0.27 | 0.00 | 2015-01-05 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,176,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,704,000 | 50,000 | 0.05 | 0.00 | 2015-01-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,930,000 | 50,000 | 0.03 | 0.00 | 2015-01-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,394,000 | 20,000 | 0.09 | 0.00 | 2015-01-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,946,000 | 20,000 | 0.03 | 0.00 | 2015-01-05 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,794,000 | -14,000 | 0.08 | -0.00 | 2015-01-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -16,000 | 0.00 | -0.00 | 2015-01-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,376,000 | -18,000 | 0.09 | -0.00 | 2015-01-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,525,000 | -44,000 | 0.02 | -0.00 | 2015-01-05 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2015-01-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-01-05 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,820,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,528,000 | -100,000 | 0.17 | -0.00 | 2015-01-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,278,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,864,119 | -110,000 | 5.35 | -0.00 | 2015-01-05 | |
| 50 | B01469 | KAISER SECURITIES LTD | 11,992,000 | -200,000 | 0.08 | -0.00 | 2015-01-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,978,000 | -200,000 | 0.30 | -0.00 | 2015-01-05 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,328,000 | -300,000 | 0.70 | -0.00 | 2015-01-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 11,134,000 | -350,000 | 0.08 | -0.00 | 2015-01-05 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 14,160,000 | -600,000 | 0.10 | -0.00 | 2015-01-05 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,848,000 | -660,000 | 0.09 | -0.00 | 2015-01-05 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 150,230,400 | -670,000 | 1.06 | -0.00 | 2015-01-05 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 5,773,877 | -830,000 | 0.04 | -0.01 | 2015-01-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,632,000 | -906,000 | 0.13 | -0.01 | 2015-01-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,160,700 | -1,566,000 | 3.13 | -0.01 | 2015-01-05 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,824,000 | -2,310,000 | 0.78 | -0.02 | 2015-01-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -3,574,000 | 0.00 | -0.03 | 2015-01-05 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,850,068 | -14,470,000 | 6.39 | -0.10 | 2015-01-05 | |
| 62 | Total changed named holdings | 7,067,742,586 | 74,812,500 | 49.82 | 0.53 | |||
| 198 | Unchanged named holdings | 1,727,475,864 | 0 | 12.18 | 0.00 | |||
| 260 | Total named holdings | 8,795,218,450 | 74,812,500 | 61.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,454,000 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 8,797,672,450 | 74,812,500 | 62.01 | 0.53 | |||
| Securities not in CCASS | 5,389,472,306 | -74,812,500 | 37.99 | -0.53 | ||||
| Issued securities | 14,187,144,756 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 42,762,000 |
| Turnover | 9,257,308 |
| Average price | 0.216 |
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