Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,771,470 | 900,000 | 3.34 | 0.01 | 2011-01-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,718,000 | 800,000 | 0.50 | 0.01 | 2011-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 202,546,000 | 274,000 | 2.77 | 0.00 | 2011-01-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,444,000 | 188,000 | 0.03 | 0.00 | 2011-01-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,846,000 | 134,000 | 0.03 | 0.00 | 2011-01-13 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 100,000 | 0.01 | 0.00 | 2011-01-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2011-01-13 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,515,000 | 100,000 | 0.02 | 0.00 | 2011-01-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,110,000 | 60,000 | 0.55 | 0.00 | 2011-01-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,428,000 | 34,000 | 0.14 | 0.00 | 2011-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,322,000 | -2,000 | 0.25 | -0.00 | 2011-01-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,000 | -10,000 | 0.04 | -0.00 | 2011-01-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,430,000 | -50,000 | 1.03 | -0.00 | 2011-01-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 826,000 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,882,000 | -90,000 | 0.07 | -0.00 | 2011-01-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,464,000 | -100,000 | 0.07 | -0.00 | 2011-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,416,000 | -140,000 | 0.25 | -0.00 | 2011-01-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,777,550 | -148,000 | 8.47 | -0.00 | 2011-01-13 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 820,000 | -150,000 | 0.01 | -0.00 | 2011-01-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2011-01-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,000 | -200,000 | 0.03 | -0.00 | 2011-01-13 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | -300,000 | 0.00 | -0.00 | 2011-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 85,555,400 | -300,000 | 1.17 | -0.00 | 2011-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,724,700 | -1,004,000 | 4.76 | -0.01 | 2011-01-13 |
| 25 | Total changed named holdings | 1,723,076,120 | 0 | 23.57 | 0.00 | ||
| 257 | Unchanged named holdings | 2,688,852,804 | 0 | 36.79 | 0.00 | ||
| 282 | Total named holdings | 4,411,928,924 | 0 | 60.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | ||
| 294 | Total securities in CCASS | 4,424,592,924 | 0 | 60.53 | 0.00 | ||
| Securities not in CCASS | 2,884,566,832 | 0 | 39.47 | 0.00 | |||
| Issued securities | 7,309,159,756 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 2,908,000 |
| Turnover | 516,796 |
| Average price | 0.178 |
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