Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,142,349 | 8,000,000 | 15.17 | 0.04 | 2015-09-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,770,000 | 4,250,000 | 0.21 | 0.02 | 2015-09-23 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,931,404 | 4,100,000 | 0.84 | 0.02 | 2015-09-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,638,000 | 3,546,000 | 0.02 | 0.02 | 2015-09-23 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,520,282 | 2,850,000 | 0.24 | 0.01 | 2015-09-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,436,575 | 2,060,794 | 0.57 | 0.01 | 2015-09-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,716,997 | 2,000,000 | 0.01 | 0.01 | 2015-09-23 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,972,000 | 1,500,000 | 0.23 | 0.01 | 2015-09-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 199,778,108 | 1,408,000 | 0.98 | 0.01 | 2015-09-23 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,573,681 | 1,154,000 | 0.41 | 0.01 | 2015-09-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,580,100 | 684,000 | 0.62 | 0.00 | 2015-09-23 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,293,405 | 510,000 | 1.31 | 0.00 | 2015-09-23 | |
| 13 | B01610 | KGI ASIA LTD | 87,254,000 | 500,000 | 0.43 | 0.00 | 2015-09-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-09-23 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,397,921 | 274,000 | 0.61 | 0.00 | 2015-09-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,960,000 | 260,000 | 0.10 | 0.00 | 2015-09-23 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,660,000 | 250,000 | 0.01 | 0.00 | 2015-09-23 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700,000 | 200,000 | 0.00 | 0.00 | 2015-09-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 73,296,000 | 200,000 | 0.36 | 0.00 | 2015-09-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,523,000 | 200,000 | 0.77 | 0.00 | 2015-09-23 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2015-09-23 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 538,000 | 138,000 | 0.00 | 0.00 | 2015-09-23 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2015-09-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,260,000 | 100,000 | 0.04 | 0.00 | 2015-09-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,518,000 | 100,000 | 0.07 | 0.00 | 2015-09-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,236,000 | 100,000 | 0.14 | 0.00 | 2015-09-23 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2015-09-23 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,435,000 | 100,000 | 0.05 | 0.00 | 2015-09-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,886,000 | 70,000 | 0.35 | 0.00 | 2015-09-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,755,915 | 60,000 | 0.39 | 0.00 | 2015-09-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,168,000 | 50,000 | 0.06 | 0.00 | 2015-09-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,646,000 | 38,000 | 0.25 | 0.00 | 2015-09-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,667,000 | 4,000 | 0.15 | 0.00 | 2015-09-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,422,000 | -2,000 | 0.01 | -0.00 | 2015-09-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 12,880,000 | -10,000 | 0.06 | -0.00 | 2015-09-23 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,267,783 | -18,000 | 0.24 | -0.00 | 2015-09-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,670,000 | -20,000 | 0.04 | -0.00 | 2015-09-23 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,228,000 | -20,000 | 0.03 | -0.00 | 2015-09-23 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,796,000 | -50,000 | 0.02 | -0.00 | 2015-09-23 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 225,346,400 | -78,000 | 1.11 | -0.00 | 2015-09-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,659,453 | -100,000 | 3.38 | -0.00 | 2015-09-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,714,000 | -100,000 | 0.68 | -0.00 | 2015-09-23 | |
| 43 | C00010 | CITIBANK N.A. | 102,140,213 | -118,000 | 0.50 | -0.00 | 2015-09-23 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2015-09-23 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,460,000 | -140,000 | 0.01 | -0.00 | 2015-09-23 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2015-09-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 74,482,000 | -200,000 | 0.37 | -0.00 | 2015-09-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,423,766,121 | -280,794 | 11.94 | -0.00 | 2015-09-23 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,050,000 | -440,000 | 0.14 | -0.00 | 2015-09-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 29,511,000 | -600,000 | 0.15 | -0.00 | 2015-09-23 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,000 | -754,000 | 0.01 | -0.00 | 2015-09-23 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,869,902 | -2,388,000 | 2.77 | -0.01 | 2015-09-23 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,772,277 | -2,710,000 | 0.64 | -0.01 | 2015-09-23 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,624,700 | -3,100,000 | 5.14 | -0.02 | 2015-09-23 | |
| 55 | C00074 | DEUTSCHE BANK AG | 48,000 | -3,340,000 | 0.00 | -0.02 | 2015-09-23 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,535,500 | -12,758,000 | 2.52 | -0.06 | 2015-09-23 | |
| 56 | Total changed named holdings | 10,998,181,086 | 8,000,000 | 54.17 | 0.04 | |||
| 243 | Unchanged named holdings | 4,320,588,958 | 0 | 21.28 | 0.00 | |||
| 299 | Total named holdings | 15,318,770,044 | 8,000,000 | 75.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,004,000 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 15,320,774,044 | 8,000,000 | 75.46 | 0.04 | |||
| Securities not in CCASS | 4,981,098,703 | -8,000,000 | 24.54 | -0.04 | ||||
| Issued securities | 20,301,872,747 | 0 | 100.00 | 0.00 | 17-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 25,788,000 |
| Turnover | 9,309,170 |
| Average price | 0.361 |
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