FDG Kinetic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 1986-09-10 | 1987-07-01 | ||
| HK Main | 00378 | 1987-07-01 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01427 | TSE'S SECURITIES LTD | 5,000,000 | 5,000,000 | 0.10 | 0.10 | 2017-10-23 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 16,004,000 | 3,000,000 | 0.31 | 0.06 | 2017-10-23 | |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 3,234,000 | 2,514,000 | 0.06 | 0.05 | 2017-10-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,000 | 1,094,000 | 0.05 | 0.02 | 2017-10-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,246,000 | 1,030,000 | 0.08 | 0.02 | 2017-10-23 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,638,000 | 998,000 | 0.05 | 0.02 | 2017-10-23 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 19,670,000 | 900,000 | 0.38 | 0.02 | 2017-10-23 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,752,000 | 666,000 | 0.07 | 0.01 | 2017-10-23 | |
| 9 | B01610 | KGI ASIA LTD | 15,193,035 | 528,000 | 0.30 | 0.01 | 2017-10-23 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 614,000 | 496,000 | 0.01 | 0.01 | 2017-10-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,812,000 | 492,000 | 0.70 | 0.01 | 2017-10-23 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 716,000 | 336,000 | 0.01 | 0.01 | 2017-10-23 | |
| 13 | B01173 | RIFA SECURITIES LTD | 10,404,500 | 316,000 | 0.20 | 0.01 | 2017-10-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 23,135,500 | 258,000 | 0.45 | 0.01 | 2017-10-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,760,778 | 248,000 | 0.77 | 0.00 | 2017-10-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,363,175 | 230,000 | 0.38 | 0.00 | 2017-10-23 | |
| 17 | C00093 | BNP PARIBAS | 172,000 | 136,000 | 0.00 | 0.00 | 2017-10-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 130,000 | 0.02 | 0.00 | 2017-10-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 128,000 | 0.01 | 0.00 | 2017-10-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 674,000 | 116,000 | 0.01 | 0.00 | 2017-10-23 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 1,120,000 | 104,000 | 0.02 | 0.00 | 2017-10-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,392,500 | 100,000 | 0.07 | 0.00 | 2017-10-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,000 | 66,000 | 0.03 | 0.00 | 2017-10-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,500 | 56,000 | 0.01 | 0.00 | 2017-10-23 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 162,000 | 52,000 | 0.00 | 0.00 | 2017-10-23 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,166,210 | 50,000 | 0.04 | 0.00 | 2017-10-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 806,000 | 44,000 | 0.02 | 0.00 | 2017-10-23 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 | |
| 31 | B01972 | RICHES DEPOT SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 888,000 | 30,000 | 0.02 | 0.00 | 2017-10-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 22,000 | 0.01 | 0.00 | 2017-10-23 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,290,000 | 20,000 | 0.65 | 0.00 | 2017-10-23 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 | |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 586,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,302,500 | 10,000 | 0.14 | 0.00 | 2017-10-23 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 4,698,000 | 8,000 | 0.09 | 0.00 | 2017-10-23 | |
| 40 | B01979 | FORMAX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,750 | 4,000 | 0.00 | 0.00 | 2017-10-23 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,476,000 | -6,000 | 0.20 | -0.00 | 2017-10-23 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,385 | -14,000 | 0.00 | -0.00 | 2017-10-23 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 8,208,000 | -16,000 | 0.16 | -0.00 | 2017-10-23 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 11,797,000 | -20,000 | 0.23 | -0.00 | 2017-10-23 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,144,950 | -30,000 | 0.12 | -0.00 | 2017-10-23 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 2,440,000 | -30,000 | 0.05 | -0.00 | 2017-10-23 | |
| 49 | C00010 | CITIBANK N.A. | 6,800,870 | -52,000 | 0.13 | -0.00 | 2017-10-23 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,678,000 | -60,000 | 0.62 | -0.00 | 2017-10-23 | |
| 51 | C00074 | DEUTSCHE BANK AG | 805,000 | -84,000 | 0.02 | -0.00 | 2017-10-23 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,111 | -84,000 | 0.00 | -0.00 | 2017-10-23 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,516,000 | -120,000 | 0.15 | -0.00 | 2017-10-23 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,090,000 | -140,000 | 0.08 | -0.00 | 2017-10-23 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,310,000 | -150,000 | 0.53 | -0.00 | 2017-10-23 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | -150,000 | 0.01 | -0.00 | 2017-10-23 | |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -162,000 | 0.00 | -0.00 | 2017-10-23 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,728,000 | -184,000 | 3.32 | -0.00 | 2017-10-23 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,525 | -194,000 | 0.01 | -0.00 | 2017-10-23 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 17,500 | -200,000 | 0.00 | -0.00 | 2017-10-23 | |
| 61 | B01894 | MFG LIMITED | 600,000 | -210,000 | 0.01 | -0.00 | 2017-10-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,306,000 | -240,000 | 0.12 | -0.00 | 2017-10-23 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,555,700 | -246,000 | 0.91 | -0.00 | 2017-10-23 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -264,000 | 0.04 | -0.01 | 2017-10-23 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,592,000 | -300,000 | 0.15 | -0.01 | 2017-10-23 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2017-10-23 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 124,000 | -326,000 | 0.00 | -0.01 | 2017-10-23 | |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 630,000 | -336,000 | 0.01 | -0.01 | 2017-10-23 | |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,246,000 | -336,000 | 0.10 | -0.01 | 2017-10-23 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -400,000 | 0.00 | -0.01 | 2017-10-23 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,445,285 | -474,000 | 0.05 | -0.01 | 2017-10-23 | |
| 72 | B01130 | BOCI SECURITIES LTD | 51,508,000 | -896,000 | 1.00 | -0.02 | 2017-10-23 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,977,000 | -2,122,000 | 0.12 | -0.04 | 2017-10-23 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,268,230 | -3,256,000 | 6.59 | -0.06 | 2017-10-23 | |
| 75 | B02058 | CONSTANCE CAPITAL LTD | 3,330,000 | -5,000,000 | 0.06 | -0.10 | 2017-10-23 | |
| 75 | Total changed named holdings | 1,022,301,004 | 3,000,000 | 19.91 | 0.06 | |||
| 121 | Unchanged named holdings | 3,338,421,236 | 0 | 65.00 | 0.00 | |||
| 196 | Total named holdings | 4,360,722,240 | 3,000,000 | 84.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 998,750 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 4,361,720,990 | 3,000,000 | 84.93 | 0.06 | |||
| Securities not in CCASS | 773,925,865 | -3,000,000 | 15.07 | -0.06 | ||||
| Issued securities | 5,135,646,855 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 32,626,000 |
| Turnover | 39,033,240 |
| Average price | 1.196 |
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