Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,468,998 | 5,920,000 | 10.80 | 0.01 | 2015-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 372,914,000 | 4,160,000 | 2.46 | 0.02 | 2015-04-02 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,742,571 | 3,686,000 | 0.49 | 0.02 | 2015-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,912,700 | 2,640,000 | 2.98 | 0.01 | 2015-04-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,457,500 | 2,104,000 | 2.94 | 0.01 | 2015-04-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,065,453 | 1,652,000 | 4.25 | 0.00 | 2015-04-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,513,237 | 1,244,000 | 1.58 | 0.00 | 2015-04-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,907,429 | 1,184,000 | 1.78 | 0.00 | 2015-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 82,535,329 | 1,124,000 | 0.55 | 0.01 | 2015-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,896,000 | 750,000 | 0.23 | 0.00 | 2015-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 45,472,000 | 694,000 | 0.30 | 0.00 | 2015-04-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,780,000 | 590,000 | 0.08 | 0.00 | 2015-04-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,960,100 | 500,000 | 1.02 | 0.00 | 2015-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,822,000 | 498,000 | 0.30 | 0.00 | 2015-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,146,000 | 480,000 | 0.07 | 0.00 | 2015-04-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,615,000 | 418,000 | 0.82 | 0.00 | 2015-04-02 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,508,000 | 350,000 | 0.02 | 0.00 | 2015-04-02 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 91,843,681 | 310,000 | 0.61 | 0.00 | 2015-04-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,594,000 | 310,000 | 0.06 | 0.00 | 2015-04-02 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,300,000 | 300,000 | 0.08 | 0.00 | 2015-04-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,606,000 | 300,000 | 0.04 | 0.00 | 2015-04-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 413,596,000 | 200,000 | 2.73 | -0.01 | 2015-04-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,510 | 200,000 | 0.01 | 0.00 | 2015-04-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,742,000 | 186,000 | 0.02 | 0.00 | 2015-04-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,601,000 | 132,000 | 0.09 | 0.00 | 2015-04-02 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,218,000 | 124,000 | 0.04 | 0.00 | 2015-04-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 103,323,400 | 104,000 | 0.68 | -0.00 | 2015-04-02 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2015-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,000,000 | 100,000 | 0.08 | 0.00 | 2015-04-02 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,190,000 | 100,000 | 0.05 | 0.00 | 2015-04-02 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,537,500 | 100,000 | 0.02 | 0.00 | 2015-04-02 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | 100,000 | 0.00 | 0.00 | 2015-04-02 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2015-04-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,264,125 | 80,000 | 0.76 | -0.00 | 2015-04-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | 70,000 | 0.03 | 0.00 | 2015-04-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 66,000 | 0.02 | 0.00 | 2015-04-02 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,108,000 | 50,000 | 0.05 | 0.00 | 2015-04-02 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,225,000 | 40,000 | 0.01 | 0.00 | 2015-04-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,185,000 | 40,000 | 0.02 | 0.00 | 2015-04-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-04-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,326,000 | 32,000 | 0.16 | -0.00 | 2015-04-02 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 454,531 | 30,000 | 0.00 | 0.00 | 2015-04-02 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,096,000 | 30,000 | 0.31 | -0.00 | 2015-04-02 | |
| 44 | B01290 | SPS SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,718,000 | 6,000 | 0.02 | -0.00 | 2015-04-02 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,110,000 | 2,000 | 0.01 | -0.00 | 2015-04-02 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,232,000 | -2,000 | 0.03 | -0.00 | 2015-04-02 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,200,000 | -18,000 | 0.90 | -0.00 | 2015-04-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,938,000 | -20,000 | 0.30 | -0.00 | 2015-04-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,168,000 | -20,000 | 0.60 | -0.00 | 2015-04-02 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,282,100 | -50,000 | 0.01 | -0.00 | 2015-04-02 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,556,000 | -100,000 | 0.03 | -0.00 | 2015-04-02 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,138,000 | -110,000 | 0.10 | -0.00 | 2015-04-02 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -128,000 | 0.00 | -0.00 | 2015-04-02 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,528,000 | -140,000 | 0.02 | -0.00 | 2015-04-02 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,546,000 | -158,000 | 0.02 | -0.00 | 2015-04-02 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 9,860,000 | -200,000 | 0.07 | -0.00 | 2015-04-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,196,000 | -200,000 | 0.09 | -0.00 | 2015-04-02 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-04-02 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,258,000 | -300,000 | 0.03 | -0.00 | 2015-04-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,000 | -302,000 | 0.01 | -0.00 | 2015-04-02 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | -480,000 | 0.00 | -0.00 | 2015-04-02 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 67,898,000 | -500,000 | 0.45 | -0.00 | 2015-04-02 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 150,559,317 | -500,000 | 0.99 | -0.01 | 2015-04-02 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,192,000 | -648,000 | 0.19 | -0.00 | 2015-04-02 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,053,915 | -670,000 | 0.29 | -0.01 | 2015-04-02 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 159,290,000 | -1,074,000 | 1.05 | -0.01 | 2015-04-02 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,504,000 | -1,762,000 | 0.41 | -0.01 | 2015-04-02 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,628,119 | -2,234,000 | 4.86 | -0.03 | 2015-04-02 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,481,470 | -3,292,000 | 4.07 | -0.03 | 2015-04-02 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,697,198,047 | -3,418,000 | 11.22 | -0.05 | 2015-04-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 19,960,000 | -4,162,000 | 0.13 | -0.03 | 2015-04-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,053,428 | -10,568,000 | 2.38 | -0.08 | 2015-04-02 | |
| 73 | Total changed named holdings | 9,813,626,460 | 0 | 64.85 | -0.16 | |||
| 189 | Unchanged named holdings | 1,394,881,868 | 0 | 9.22 | -0.02 | |||
| 262 | Total named holdings | 11,208,508,328 | 0 | 74.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,324,000 | 0 | 0.01 | -0.00 | |||
| 275 | Total securities in CCASS | 11,209,832,328 | 0 | 74.08 | -0.19 | |||
| Securities not in CCASS | 3,923,213,379 | 38,000,000 | 25.92 | 0.19 | ||||
| Issued securities | 15,133,045,707 | 38,000,000 | 100.00 | 0.25 | 2-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 59,234,000 |
| Turnover | 26,511,450 |
| Average price | 0.448 |
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