Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,055,000 | 2,250,000 | 0.21 | 0.03 | 2010-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,713,550 | 1,056,000 | 7.10 | 0.02 | 2010-06-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,994,000 | 986,000 | 1.02 | 0.01 | 2010-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 79,033,400 | 982,000 | 1.17 | 0.01 | 2010-06-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,916,000 | 950,000 | 1.33 | 0.01 | 2010-06-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,827,125 | 816,000 | 0.13 | 0.01 | 2010-06-15 | |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,236,000 | 802,000 | 0.21 | 0.01 | 2010-06-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 133,022,000 | 612,000 | 1.97 | 0.01 | 2010-06-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 57,690,000 | 600,000 | 0.85 | 0.01 | 2010-06-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,175,096 | 530,000 | 2.12 | 0.01 | 2010-06-15 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,910,000 | 500,000 | 0.06 | 0.01 | 2010-06-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,155,470 | 490,000 | 3.48 | 0.01 | 2010-06-15 | |
| 13 | C00010 | CITIBANK N.A. | 124,771,891 | 410,000 | 1.85 | 0.01 | 2010-06-15 | |
| 14 | B01610 | KGI ASIA LTD | 22,266,000 | 410,000 | 0.33 | 0.01 | 2010-06-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,946,000 | 400,000 | 0.25 | 0.01 | 2010-06-15 | |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,320,000 | 400,000 | 0.09 | 0.01 | 2010-06-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,701,915 | 400,000 | 3.15 | 0.01 | 2010-06-15 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,797,200 | 336,000 | 0.04 | 0.00 | 2010-06-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,726,000 | 312,000 | 0.06 | 0.00 | 2010-06-15 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,140,000 | 270,000 | 0.02 | 0.00 | 2010-06-15 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,000 | 250,000 | 0.00 | 0.00 | 2010-06-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,490,000 | 200,000 | 0.13 | 0.00 | 2010-06-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,210,000 | 200,000 | 0.05 | 0.00 | 2010-06-15 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,282,100 | 200,000 | 0.03 | 0.00 | 2010-06-15 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2010-06-15 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 6,200,000 | 200,000 | 0.09 | 0.00 | 2010-06-15 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 328,000 | 170,000 | 0.00 | 0.00 | 2010-06-15 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 160,000 | 0.01 | 0.00 | 2010-06-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,840,000 | 156,000 | 0.41 | 0.00 | 2010-06-15 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2010-06-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,054,000 | 150,000 | 0.07 | 0.00 | 2010-06-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,382,510 | 150,000 | 0.11 | 0.00 | 2010-06-15 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2010-06-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,974,000 | 140,000 | 0.53 | 0.00 | 2010-06-15 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 6,185,744 | 140,000 | 0.09 | 0.00 | 2010-06-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 126,000 | 0.01 | 0.00 | 2010-06-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,738,000 | 120,000 | 0.62 | 0.00 | 2010-06-15 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,015,020 | 100,000 | 0.12 | 0.00 | 2010-06-15 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 2,400,000 | 100,000 | 0.04 | 0.00 | 2010-06-15 | |
| 40 | B01469 | KAISER SECURITIES LTD | 1,048,000 | 100,000 | 0.02 | 0.00 | 2010-06-15 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,620,000 | 100,000 | 0.02 | 0.00 | 2010-06-15 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,000 | 100,000 | 0.04 | 0.00 | 2010-06-15 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 590,000 | 100,000 | 0.01 | 0.00 | 2010-06-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,256,000 | 60,000 | 0.09 | 0.00 | 2010-06-15 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-15 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,876,000 | 56,000 | 0.04 | 0.00 | 2010-06-15 | |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2010-06-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,000 | 20,000 | 0.05 | 0.00 | 2010-06-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,234,000 | 20,000 | 0.23 | 0.00 | 2010-06-15 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 16,000 | 0.00 | 0.00 | 2010-06-15 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 212,060,000 | -30,000 | 3.14 | -0.00 | 2010-06-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,240,000 | -50,000 | 0.34 | -0.00 | 2010-06-15 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-15 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,287,000 | -60,000 | 0.09 | -0.00 | 2010-06-15 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 390,000 | -70,000 | 0.01 | -0.00 | 2010-06-15 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2010-06-15 | |
| 58 | B01722 | CTW SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,450,586 | -100,000 | 0.07 | -0.00 | 2010-06-15 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | -110,000 | 0.02 | -0.00 | 2010-06-15 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | -116,000 | 0.05 | -0.00 | 2010-06-15 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2010-06-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | -300,000 | 0.02 | -0.00 | 2010-06-15 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -500,000 | 0.00 | -0.01 | 2010-06-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,196,068 | -612,000 | 5.17 | -0.01 | 2010-06-15 | |
| 67 | B01716 | ORIENT SECURITIES LTD | 12,000,000 | -770,000 | 0.18 | -0.01 | 2010-06-15 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,810,000 | -1,000,000 | 0.17 | -0.01 | 2010-06-15 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,065,000 | -1,530,000 | 0.06 | -0.02 | 2010-06-15 | |
| 70 | B01184 | QUAM SECURITIES LTD | 11,004,000 | -1,896,000 | 0.16 | -0.03 | 2010-06-15 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,163,760 | -9,472,000 | 4.75 | -0.14 | 2010-06-15 | |
| 71 | Total changed named holdings | 2,874,629,435 | 0 | 42.54 | 0.00 | |||
| 218 | Unchanged named holdings | 1,483,688,029 | 0 | 21.95 | 0.00 | |||
| 289 | Total named holdings | 4,358,317,464 | 0 | 64.49 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,064,000 | 0 | 0.03 | 0.00 | |||
| 299 | Total securities in CCASS | 4,360,381,464 | 0 | 64.52 | 0.00 | |||
| Securities not in CCASS | 2,397,857,600 | 0 | 35.48 | 0.00 | ||||
| Issued securities | 6,758,239,064 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 27,480,000 |
| Turnover | 7,938,630 |
| Average price | 0.289 |
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