Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,219,404 | 1,338,000 | 0.80 | 0.01 | 2016-01-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 350,990,108 | 1,314,000 | 1.73 | 0.01 | 2016-01-14 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,594,000 | 1,030,000 | 0.86 | 0.01 | 2016-01-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 19,240,000 | 1,000,000 | 0.09 | 0.00 | 2016-01-14 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,912,000 | 1,000,000 | 0.42 | 0.00 | 2016-01-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,049,266 | 890,000 | 1.79 | 0.00 | 2016-01-14 | |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,012,000 | 812,000 | 0.00 | 0.00 | 2016-01-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,163,000 | 720,000 | 0.76 | 0.00 | 2016-01-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,437,453 | 672,000 | 3.38 | 0.00 | 2016-01-14 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,037,460,040 | 628,000 | 5.10 | 0.00 | 2016-01-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,766,785,614 | 602,000 | 13.61 | 0.00 | 2016-01-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,398,700 | 572,000 | 6.21 | 0.00 | 2016-01-14 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,504,000 | 500,000 | 0.07 | 0.00 | 2016-01-14 | |
| 14 | C00010 | CITIBANK N.A. | 93,902,213 | 464,000 | 0.46 | 0.00 | 2016-01-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,394,000 | 400,000 | 0.27 | 0.00 | 2016-01-14 | |
| 16 | B01610 | KGI ASIA LTD | 79,812,000 | 302,000 | 0.39 | 0.00 | 2016-01-14 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,292,000 | 300,000 | 0.12 | 0.00 | 2016-01-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,332,000 | 242,000 | 0.04 | 0.00 | 2016-01-14 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,388,000 | 114,000 | 0.14 | 0.00 | 2016-01-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,867,470 | 100,000 | 1.73 | 0.00 | 2016-01-14 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,146,000 | 100,000 | 0.02 | 0.00 | 2016-01-14 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,079,000 | 100,000 | 0.04 | 0.00 | 2016-01-14 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,540,696 | 50,000 | 2.59 | 0.00 | 2016-01-14 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,214,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,146,668 | 26,000 | 0.46 | 0.00 | 2016-01-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 73,086,000 | 16,000 | 0.36 | 0.00 | 2016-01-14 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,568,000 | 8,000 | 0.02 | 0.00 | 2016-01-14 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,722,000 | 6,000 | 0.30 | 0.00 | 2016-01-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,600,000 | 2,000 | 0.13 | 0.00 | 2016-01-14 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,925,000 | -12,000 | 0.05 | -0.00 | 2016-01-14 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 14,492,000 | -20,000 | 0.07 | -0.00 | 2016-01-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,000 | -22,000 | 0.01 | -0.00 | 2016-01-14 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,510 | -40,000 | 0.01 | -0.00 | 2016-01-14 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,578,100 | -50,000 | 0.68 | -0.00 | 2016-01-14 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,204,000 | -100,000 | 0.10 | -0.00 | 2016-01-14 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,220,000 | -100,000 | 0.01 | -0.00 | 2016-01-14 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,478,100 | -142,000 | 0.62 | -0.00 | 2016-01-14 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,380,000 | -200,000 | 0.01 | -0.00 | 2016-01-14 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 262,000 | -200,000 | 0.00 | -0.00 | 2016-01-14 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,525,915 | -220,000 | 0.36 | -0.00 | 2016-01-14 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 142,960,000 | -290,000 | 0.70 | -0.00 | 2016-01-14 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,000 | -376,000 | 0.01 | -0.00 | 2016-01-14 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,396,000 | -634,000 | 0.10 | -0.00 | 2016-01-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,531,024,903 | -734,000 | 12.45 | -0.00 | 2016-01-14 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,771,921 | -1,000,000 | 0.71 | -0.00 | 2016-01-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,418,000 | -1,000,000 | 0.60 | -0.00 | 2016-01-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,245,891 | -1,442,000 | 0.59 | -0.01 | 2016-01-14 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,516,000 | -2,654,000 | 0.38 | -0.01 | 2016-01-14 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,720,902 | -4,102,000 | 2.51 | -0.02 | 2016-01-14 | |
| 49 | Total changed named holdings | 12,580,326,874 | 0 | 61.89 | 0.00 | |||
| 248 | Unchanged named holdings | 3,363,665,710 | 0 | 16.55 | 0.00 | |||
| 297 | Total named holdings | 15,943,992,584 | 0 | 78.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,704,000 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 15,945,696,584 | 0 | 78.45 | 0.00 | |||
| Securities not in CCASS | 4,380,176,163 | 0 | 21.55 | 0.00 | ||||
| Issued securities | 20,325,872,747 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 27,422,000 |
| Turnover | 8,933,590 |
| Average price | 0.326 |
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