Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-02-04 to 2010-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,695,550 | 1,718,000 | 6.89 | 0.03 | 2010-02-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,336,000 | 1,000,000 | 0.13 | 0.02 | 2010-02-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2010-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 125,808,000 | 760,000 | 2.16 | 0.01 | 2010-02-05 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | 600,000 | 0.01 | 0.01 | 2010-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,021,400 | 528,000 | 1.08 | 0.01 | 2010-02-05 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,000,000 | 500,000 | 0.03 | 0.01 | 2010-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,914,068 | 450,000 | 7.51 | 0.01 | 2010-02-05 |
| 9 | B01460 | BERICH BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-02-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,178,000 | 242,000 | 0.11 | 0.00 | 2010-02-05 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2010-02-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,000 | 200,000 | 0.06 | 0.00 | 2010-02-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,810,000 | 200,000 | 6.10 | 0.00 | 2010-02-05 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 2,150,000 | 200,000 | 0.04 | 0.00 | 2010-02-05 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | 150,000 | 0.01 | 0.00 | 2010-02-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,324,915 | 150,000 | 0.30 | 0.00 | 2010-02-05 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 7,038,100 | 106,000 | 0.12 | 0.00 | 2010-02-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,071,125 | 100,000 | 0.05 | 0.00 | 2010-02-05 |
| 19 | C00010 | CITIBANK N.A. | 95,869,891 | 100,000 | 1.64 | 0.00 | 2010-02-05 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | 100,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,943,000 | 100,000 | 0.07 | 0.00 | 2010-02-05 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2010-02-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 100,000 | 0.02 | 0.00 | 2010-02-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 86,000 | 0.00 | 0.00 | 2010-02-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,184,000 | 80,000 | 0.04 | 0.00 | 2010-02-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2010-02-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,516,510 | 70,000 | 0.11 | 0.00 | 2010-02-05 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 965,000 | 62,000 | 0.02 | 0.00 | 2010-02-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | 50,000 | 0.03 | 0.00 | 2010-02-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,000 | 50,000 | 0.06 | 0.00 | 2010-02-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,404,000 | 50,000 | 0.68 | 0.00 | 2010-02-05 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 678,000 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 33 | B01129 | WOCOM SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2010-02-05 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,090,000 | 30,000 | 0.14 | 0.00 | 2010-02-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,772,000 | 30,000 | 0.44 | 0.00 | 2010-02-05 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,742,000 | 26,000 | 0.05 | 0.00 | 2010-02-05 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,253,096 | 20,000 | 1.74 | 0.00 | 2010-02-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 7,400,000 | 12,000 | 0.13 | 0.00 | 2010-02-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,000 | -10,000 | 0.08 | -0.00 | 2010-02-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,784,000 | -20,000 | 0.61 | -0.00 | 2010-02-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,998,000 | -20,000 | 0.36 | -0.00 | 2010-02-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,824,000 | -28,000 | 0.20 | -0.00 | 2010-02-05 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 47 | B01716 | ORIENT SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,054,000 | -50,000 | 0.33 | -0.00 | 2010-02-05 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 145,668,000 | -52,000 | 2.50 | -0.00 | 2010-02-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 586 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 54 | B01458 | YICKO SECURITIES LTD | 2,970,000 | -100,000 | 0.05 | -0.00 | 2010-02-05 |
| 55 | B01831 | NERICO BROTHERS LTD | 576,000 | -150,000 | 0.01 | -0.00 | 2010-02-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,538,160 | -446,000 | 4.25 | -0.01 | 2010-02-05 |
| 57 | B01732 | WINTECH SECURITIES LTD | 340,000 | -500,000 | 0.01 | -0.01 | 2010-02-05 |
| 58 | B01610 | KGI ASIA LTD | 4,220,000 | -820,000 | 0.07 | -0.01 | 2010-02-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 13,688,000 | -7,064,000 | 0.23 | -0.12 | 2010-02-05 |
| 59 | Total changed named holdings | 2,249,234,401 | 0 | 38.59 | 0.00 | ||
| 193 | Unchanged named holdings | 906,852,993 | 0 | 15.56 | 0.00 | ||
| 252 | Total named holdings | 3,156,087,394 | 0 | 54.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,714,000 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 3,158,801,394 | 0 | 54.20 | 0.00 | ||
| Securities not in CCASS | 2,669,409,070 | 0 | 45.80 | 0.00 | |||
| Issued securities | 5,828,210,464 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 16,388,000 |
| Turnover | 5,247,080 |
| Average price | 0.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy