Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,289,306,047 | 5,148,000 | 9.07 | 0.04 | 2015-01-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,020,119 | 5,136,000 | 5.56 | 0.04 | 2015-01-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,809,096 | 4,930,000 | 3.43 | 0.03 | 2015-01-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,063,500 | 3,400,000 | 2.89 | 0.02 | 2015-01-23 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,516,000 | 2,130,000 | 1.79 | 0.01 | 2015-01-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,890,700 | 1,176,000 | 3.07 | 0.01 | 2015-01-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 524,000 | 0.00 | 0.00 | 2015-01-23 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,602,000 | 386,000 | 0.11 | 0.00 | 2015-01-23 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,440,000 | 300,000 | 0.03 | 0.00 | 2015-01-23 | |
| 10 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-01-23 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 181,720,000 | 100,000 | 1.28 | 0.00 | 2015-01-23 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,982,000 | 88,000 | 0.33 | 0.00 | 2015-01-23 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,451,020 | 80,000 | 0.04 | 0.00 | 2015-01-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 234,716,000 | 80,000 | 1.65 | 0.00 | 2015-01-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,662,000 | 54,000 | 0.06 | 0.00 | 2015-01-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 49,268,000 | 24,000 | 0.35 | 0.00 | 2015-01-23 | |
| 17 | C00010 | CITIBANK N.A. | 75,778,891 | 4,000 | 0.53 | 0.00 | 2015-01-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,348,000 | -8,000 | 0.03 | -0.00 | 2015-01-23 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,159,470 | -40,000 | 4.46 | -0.00 | 2015-01-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,120,000 | -100,000 | 0.04 | -0.00 | 2015-01-23 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,844,000 | -100,000 | 0.27 | -0.00 | 2015-01-23 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2015-01-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,396,000 | -100,000 | 0.16 | -0.00 | 2015-01-23 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2015-01-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,183,000 | -110,000 | 0.02 | -0.00 | 2015-01-23 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,931,681 | -170,000 | 0.59 | -0.00 | 2015-01-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,614,000 | -200,000 | 0.10 | -0.00 | 2015-01-23 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2015-01-23 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,120,000 | -200,000 | 0.56 | -0.00 | 2015-01-23 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,291,915 | -200,000 | 0.28 | -0.00 | 2015-01-23 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,533,500 | -300,000 | 0.02 | -0.00 | 2015-01-23 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 636,000 | -300,000 | 0.00 | -0.00 | 2015-01-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -338,940 | 0.00 | -0.00 | 2015-01-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 207,926,000 | -382,000 | 1.46 | -0.00 | 2015-01-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,596,000 | -500,000 | 0.12 | -0.00 | 2015-01-23 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,228,000 | -500,000 | 0.11 | -0.00 | 2015-01-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,892,550 | -550,000 | 9.92 | -0.00 | 2015-01-23 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 878,531 | -700,000 | 0.01 | -0.00 | 2015-01-23 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,044,000 | -1,014,000 | 0.72 | -0.01 | 2015-01-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 163,268,400 | -1,338,000 | 1.15 | -0.01 | 2015-01-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,376,000 | -1,898,000 | 0.14 | -0.01 | 2015-01-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,504,000 | -1,900,000 | 0.52 | -0.01 | 2015-01-23 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,822,000 | -2,580,000 | 0.96 | -0.02 | 2015-01-23 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,344,000 | -3,290,000 | 1.16 | -0.02 | 2015-01-23 | |
| 46 | C00074 | DEUTSCHE BANK AG | 5,576,000 | -6,521,060 | 0.04 | -0.05 | 2015-01-23 | |
| 46 | Total changed named holdings | 7,539,836,420 | 0 | 53.07 | 0.00 | |||
| 218 | Unchanged named holdings | 1,972,776,009 | 0 | 13.88 | 0.00 | |||
| 264 | Total named holdings | 9,512,612,429 | 0 | 66.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,654,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 9,515,266,429 | 0 | 66.97 | 0.00 | |||
| Securities not in CCASS | 4,692,748,327 | 0 | 33.03 | 0.00 | ||||
| Issued securities | 14,208,014,756 | 0 | 100.00 | 0.00 | 15-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 33,710,000 |
| Turnover | 6,987,404 |
| Average price | 0.207 |
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