Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,057,994 | 4,094,000 | 2.96 | 0.02 | 2015-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,600,000 | 3,220,000 | 0.21 | 0.02 | 2015-08-07 | |
| 3 | B01768 | WINTONE SECURITIES LTD | 3,080,000 | 3,000,000 | 0.02 | 0.01 | 2015-08-07 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000,000 | 1,500,000 | 0.15 | 0.01 | 2015-08-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,143,266 | 1,100,000 | 1.48 | 0.01 | 2015-08-07 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,105,783 | 978,000 | 0.24 | 0.00 | 2015-08-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,536,000 | 692,000 | 0.05 | 0.00 | 2015-08-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,172,100 | 682,000 | 0.62 | 0.00 | 2015-08-07 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,693,404 | 674,000 | 0.82 | 0.00 | 2015-08-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 237,852,400 | 672,000 | 1.18 | 0.00 | 2015-08-07 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,840,673 | 500,000 | 0.01 | 0.00 | 2015-08-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,066,000 | 270,000 | 0.38 | 0.00 | 2015-08-07 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,486,000 | 200,000 | 0.18 | 0.00 | 2015-08-07 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,574,000 | 150,000 | 0.06 | 0.00 | 2015-08-07 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2015-08-07 | |
| 16 | B01567 | PRIME SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2015-08-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,260,000 | 80,000 | 0.29 | 0.00 | 2015-08-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 63,326,000 | 30,000 | 0.31 | 0.00 | 2015-08-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,208,000 | 22,000 | 0.01 | 0.00 | 2015-08-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,934,700 | 18,000 | 3.06 | 0.00 | 2015-08-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,218,000 | -14,000 | 0.33 | -0.00 | 2015-08-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,071,000 | -20,000 | 0.09 | -0.00 | 2015-08-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,610,000 | -38,000 | 0.08 | -0.00 | 2015-08-07 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | -50,000 | 0.00 | -0.00 | 2015-08-07 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,916,000 | -50,000 | 0.03 | -0.00 | 2015-08-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,050,000 | -50,000 | 0.89 | -0.00 | 2015-08-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,471,000 | -56,000 | 0.04 | -0.00 | 2015-08-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 11,875,000 | -80,000 | 0.06 | -0.00 | 2015-08-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,454,000 | -82,000 | 0.13 | -0.00 | 2015-08-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 32,797,000 | -100,000 | 0.16 | -0.00 | 2015-08-07 | |
| 31 | C00010 | CITIBANK N.A. | 99,500,213 | -100,000 | 0.49 | -0.00 | 2015-08-07 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2015-08-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,140,000 | -100,000 | 0.13 | -0.00 | 2015-08-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,726,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 24,794,000 | -100,000 | 0.12 | -0.00 | 2015-08-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,869,681 | -108,000 | 0.39 | -0.00 | 2015-08-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,544,000 | -166,000 | 0.04 | -0.00 | 2015-08-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 74,592,000 | -170,000 | 0.37 | -0.00 | 2015-08-07 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,679,500 | -200,000 | 2.40 | -0.00 | 2015-08-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,544,000 | -200,000 | 0.71 | -0.00 | 2015-08-07 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 969,000 | -200,000 | 0.00 | -0.00 | 2015-08-07 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,688,559 | -250,000 | 3.21 | -0.00 | 2015-08-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,873,453 | -264,000 | 3.49 | -0.00 | 2015-08-07 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 142,880,000 | -300,000 | 0.71 | -0.00 | 2015-08-07 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,864,000 | -400,000 | 0.08 | -0.00 | 2015-08-07 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,587,000 | -422,000 | 0.70 | -0.00 | 2015-08-07 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 6,466,000 | -434,000 | 0.03 | -0.00 | 2015-08-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,522,000 | -616,000 | 0.01 | -0.00 | 2015-08-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 12,976,000 | -952,000 | 0.06 | -0.00 | 2015-08-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,171,915 | -1,146,000 | 0.37 | -0.01 | 2015-08-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,997 | -1,426,000 | 0.01 | -0.01 | 2015-08-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 202,362,108 | -1,452,000 | 1.00 | -0.01 | 2015-08-07 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 10,388,000 | -1,500,000 | 0.05 | -0.01 | 2015-08-07 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,935,947,614 | -2,050,000 | 14.53 | -0.01 | 2015-08-07 | |
| 56 | B01610 | KGI ASIA LTD | 98,516,000 | -2,200,000 | 0.49 | -0.01 | 2015-08-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,406,997,596 | -2,486,000 | 11.91 | -0.01 | 2015-08-07 | |
| 57 | Total changed named holdings | 11,150,717,956 | 0 | 55.18 | 0.00 | |||
| 249 | Unchanged named holdings | 3,966,906,057 | 0 | 19.63 | 0.00 | |||
| 306 | Total named holdings | 15,117,624,013 | 0 | 74.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,004,000 | 0 | 0.00 | 0.00 | |||
| 317 | Total securities in CCASS | 15,118,628,013 | 0 | 74.82 | 0.00 | |||
| Securities not in CCASS | 5,087,577,734 | 0 | 25.18 | 0.00 | ||||
| Issued securities | 20,206,205,747 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 35,538,000 |
| Turnover | 12,410,530 |
| Average price | 0.349 |
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