Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,626,700 | 4,018,000 | 4.78 | 0.05 | 2010-12-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,464,000 | 1,734,000 | 0.55 | 0.02 | 2010-12-16 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,940,000 | 1,620,000 | 0.04 | 0.02 | 2010-12-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,621,400 | 760,000 | 1.20 | 0.01 | 2010-12-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 201,254,000 | 730,000 | 2.75 | 0.01 | 2010-12-16 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,500 | 608,000 | 0.02 | 0.01 | 2010-12-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,034,000 | 592,000 | 0.26 | 0.01 | 2010-12-16 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 836,000 | 500,000 | 0.01 | 0.01 | 2010-12-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,008,000 | 448,000 | 0.15 | 0.01 | 2010-12-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,713,915 | 424,000 | 2.46 | 0.01 | 2010-12-16 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-12-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,131,125 | 360,000 | 0.10 | 0.00 | 2010-12-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | 316,000 | 0.02 | 0.00 | 2010-12-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,000 | 300,000 | 0.07 | 0.00 | 2010-12-16 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2010-12-16 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 686,000 | 200,000 | 0.01 | 0.00 | 2010-12-16 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 442,000 | 200,000 | 0.01 | 0.00 | 2010-12-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,140,000 | 148,000 | 0.08 | 0.00 | 2010-12-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,737,470 | 130,000 | 3.27 | 0.00 | 2010-12-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,579,000 | 120,000 | 0.12 | 0.00 | 2010-12-16 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,070,000 | 110,000 | 0.01 | 0.00 | 2010-12-16 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,150,000 | 100,000 | 0.04 | 0.00 | 2010-12-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,392,000 | 100,000 | 0.05 | 0.00 | 2010-12-16 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,866,000 | 100,000 | 0.29 | 0.00 | 2010-12-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,000 | 100,000 | 0.03 | 0.00 | 2010-12-16 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,910,000 | 100,000 | 0.03 | 0.00 | 2010-12-16 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 214,625,317 | 100,000 | 2.94 | 0.00 | 2010-12-16 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 7,173,744 | 100,000 | 0.10 | 0.00 | 2010-12-16 | |
| 29 | B01458 | YICKO SECURITIES LTD | 6,470,000 | 100,000 | 0.09 | 0.00 | 2010-12-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,054,000 | 60,000 | 0.25 | 0.00 | 2010-12-16 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,704,000 | 58,000 | 0.02 | 0.00 | 2010-12-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,000 | 54,000 | 0.04 | 0.00 | 2010-12-16 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2010-12-16 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,340,000 | 50,000 | 0.02 | 0.00 | 2010-12-16 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,272,000 | 46,000 | 0.03 | 0.00 | 2010-12-16 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,436,000 | 40,000 | 0.03 | 0.00 | 2010-12-16 | |
| 37 | C00010 | CITIBANK N.A. | 126,317,891 | 40,000 | 1.73 | 0.00 | 2010-12-16 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 211,120,000 | 40,000 | 2.89 | 0.00 | 2010-12-16 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 826,000 | 24,000 | 0.01 | 0.00 | 2010-12-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | 6,000 | 0.02 | 0.00 | 2010-12-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-16 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,000 | 6,000 | 0.02 | 0.00 | 2010-12-16 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,294,068 | -24,000 | 4.57 | -0.00 | 2010-12-16 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2010-12-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,938,550 | -48,000 | 8.44 | -0.00 | 2010-12-16 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,700,000 | -50,000 | 0.02 | -0.00 | 2010-12-16 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,000,531 | -50,000 | 0.01 | -0.00 | 2010-12-16 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-12-16 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,560,000 | -96,000 | 0.04 | -0.00 | 2010-12-16 | |
| 51 | B01776 | AIF SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-12-16 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2010-12-16 | |
| 53 | B01705 | HENIK SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-12-16 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,632,100 | -100,000 | 0.02 | -0.00 | 2010-12-16 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,170,000 | -100,000 | 0.03 | -0.00 | 2010-12-16 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,100,510 | -100,000 | 0.10 | -0.00 | 2010-12-16 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2010-12-16 | |
| 58 | B01708 | ROSA SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-12-16 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,558,000 | -100,000 | 0.54 | -0.00 | 2010-12-16 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,967 | -100,000 | 0.01 | -0.00 | 2010-12-16 | |
| 61 | B01610 | KGI ASIA LTD | 22,812,000 | -116,000 | 0.31 | -0.00 | 2010-12-16 | |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-12-16 | |
| 63 | B01469 | KAISER SECURITIES LTD | 908,000 | -122,000 | 0.01 | -0.00 | 2010-12-16 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-12-16 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | -190,000 | 0.01 | -0.00 | 2010-12-16 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,348,000 | -190,000 | 0.47 | -0.00 | 2010-12-16 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2010-12-16 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2010-12-16 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,020,000 | -200,000 | 0.01 | -0.00 | 2010-12-16 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | -200,000 | 0.00 | -0.00 | 2010-12-16 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | -206,000 | 0.02 | -0.00 | 2010-12-16 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,584,000 | -240,000 | 0.06 | -0.00 | 2010-12-16 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 7,620,000 | -246,000 | 0.10 | -0.00 | 2010-12-16 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 9,480,000 | -250,000 | 0.13 | -0.00 | 2010-12-16 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,436,000 | -250,000 | 0.14 | -0.00 | 2010-12-16 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 12,282,000 | -250,000 | 0.17 | -0.00 | 2010-12-16 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 754,000 | -300,000 | 0.01 | -0.00 | 2010-12-16 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,962,000 | -300,000 | 3.01 | -0.00 | 2010-12-16 | |
| 79 | B01209 | MASON SECURITIES LTD | 3,951,000 | -368,000 | 0.05 | -0.01 | 2010-12-16 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,517,000 | -400,000 | 0.09 | -0.01 | 2010-12-16 | |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 19,500,000 | -500,000 | 0.27 | -0.01 | 2010-12-16 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,054,000 | -500,000 | 5.58 | -0.01 | 2010-12-16 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,815,000 | -618,000 | 0.24 | -0.01 | 2010-12-16 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2010-12-16 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,920,000 | -1,030,000 | 1.04 | -0.01 | 2010-12-16 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,082,000 | -1,032,000 | 0.48 | -0.01 | 2010-12-16 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,559,096 | -1,288,000 | 1.09 | -0.02 | 2010-12-16 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,090,000 | -1,668,000 | 1.26 | -0.02 | 2010-12-16 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 56,648,000 | -1,688,000 | 0.78 | -0.02 | 2010-12-16 | |
| 89 | Total changed named holdings | 3,927,021,884 | 0 | 53.74 | 0.00 | |||
| 195 | Unchanged named holdings | 484,807,040 | 0 | 6.63 | 0.00 | |||
| 284 | Total named holdings | 4,411,828,924 | 0 | 60.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | |||
| 296 | Total securities in CCASS | 4,424,492,924 | 0 | 60.55 | 0.00 | |||
| Securities not in CCASS | 2,882,666,832 | 0 | 39.45 | 0.00 | ||||
| Issued securities | 7,307,159,756 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 53,834,000 |
| Turnover | 10,921,020 |
| Average price | 0.203 |
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