Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,056,000 | 1,200,000 | 0.49 | 0.01 | 2016-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,728 | 1,040,000 | 0.01 | 0.01 | 2016-07-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,743,915 | 570,000 | 0.34 | 0.00 | 2016-07-07 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,266,000 | 500,000 | 0.30 | 0.00 | 2016-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,697,876,692 | 422,000 | 13.27 | 0.00 | 2016-07-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,695,405 | 320,000 | 1.22 | 0.00 | 2016-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 195,822,000 | 292,000 | 0.96 | 0.00 | 2016-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,731,266 | 200,000 | 1.70 | 0.00 | 2016-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 208,726,400 | 188,000 | 1.03 | 0.00 | 2016-07-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,274,000 | 110,000 | 0.65 | 0.00 | 2016-07-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,864,140 | 76,000 | 0.06 | 0.00 | 2016-07-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,378,000 | 68,000 | 0.03 | 0.00 | 2016-07-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,892,000 | 60,000 | 0.02 | 0.00 | 2016-07-07 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,246,000 | 50,000 | 0.16 | 0.00 | 2016-07-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,826,000 | 50,000 | 0.17 | 0.00 | 2016-07-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,132,000 | 42,000 | 0.18 | 0.00 | 2016-07-07 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,426,000 | 32,000 | 0.01 | 0.00 | 2016-07-07 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 22,390,000 | 14,000 | 0.11 | 0.00 | 2016-07-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,287,470 | 10,000 | 2.79 | 0.00 | 2016-07-07 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,510,000 | 2,000 | 0.02 | 0.00 | 2016-07-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,036,700 | -22,000 | 2.96 | -0.00 | 2016-07-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,111,960 | -36,000 | 1.01 | -0.00 | 2016-07-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,023,453 | -40,000 | 3.38 | -0.00 | 2016-07-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,522,000 | -50,000 | 0.05 | -0.00 | 2016-07-07 | |
| 26 | C00093 | BNP PARIBAS | 37,422,800 | -54,000 | 0.18 | -0.00 | 2016-07-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,726,000 | -86,000 | 0.94 | -0.00 | 2016-07-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,842,902 | -90,000 | 2.92 | -0.00 | 2016-07-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,039,864,040 | -100,000 | 5.11 | -0.00 | 2016-07-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,054,000 | -100,000 | 0.12 | -0.00 | 2016-07-07 | |
| 31 | B01610 | KGI ASIA LTD | 73,378,000 | -100,000 | 0.36 | -0.00 | 2016-07-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,078,000 | -120,000 | 0.01 | -0.00 | 2016-07-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,130,000 | -166,000 | 0.14 | -0.00 | 2016-07-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 74,596,000 | -500,000 | 0.37 | -0.00 | 2016-07-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,120,000 | -560,000 | 0.03 | -0.00 | 2016-07-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,280,000 | -3,242,000 | 0.20 | -0.02 | 2016-07-07 | |
| 36 | Total changed named holdings | 8,399,855,871 | 0 | 41.30 | 0.00 | |||
| 258 | Unchanged named holdings | 8,084,152,457 | 0 | 39.75 | 0.00 | |||
| 294 | Total named holdings | 16,484,008,328 | 0 | 81.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,354,000 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 16,486,362,328 | 0 | 81.06 | 0.00 | |||
| Securities not in CCASS | 3,851,510,419 | 0 | 18.94 | 0.00 | ||||
| Issued securities | 20,337,872,747 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 8,640,000 |
| Turnover | 2,021,562 |
| Average price | 0.234 |
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