Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,334,000 | 5,080,000 | 5.64 | 0.07 | 2011-01-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000,000 | 1,112,000 | 0.11 | 0.02 | 2011-01-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 4 | B01567 | PRIME SECURITIES LTD | 588,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,620,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 7 | B01458 | YICKO SECURITIES LTD | 6,756,000 | 100,000 | 0.09 | 0.00 | 2011-01-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,453,470 | 50,000 | 3.36 | 0.00 | 2011-01-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,516,000 | 8,000 | 0.10 | 0.00 | 2011-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,247,000 | -4,000 | 0.04 | -0.00 | 2011-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,021,550 | -24,000 | 8.56 | -0.00 | 2011-01-21 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,050,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 458,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,150,531 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 15 | B01569 | TANG PING KONG LTD | 732,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,690,000 | -52,000 | 0.02 | -0.00 | 2011-01-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,694,000 | -64,000 | 0.02 | -0.00 | 2011-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,924,000 | -70,000 | 0.51 | -0.00 | 2011-01-21 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 209,630,000 | -70,000 | 2.87 | -0.00 | 2011-01-21 |
| 20 | B01209 | MASON SECURITIES LTD | 3,083,000 | -84,000 | 0.04 | -0.00 | 2011-01-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 912,000 | -98,000 | 0.01 | -0.00 | 2011-01-21 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,660,000 | -100,000 | 0.04 | -0.00 | 2011-01-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -120,000 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,330,000 | -150,000 | 0.13 | -0.00 | 2011-01-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,716,000 | -150,000 | 0.47 | -0.00 | 2011-01-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 871,967 | -150,000 | 0.01 | -0.00 | 2011-01-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,846,000 | -156,000 | 0.16 | -0.00 | 2011-01-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,270,000 | -200,000 | 1.03 | -0.00 | 2011-01-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,000 | -200,000 | 0.03 | -0.00 | 2011-01-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,902,068 | -200,000 | 4.55 | -0.00 | 2011-01-21 |
| 34 | B01123 | HING WONG SECURITIES LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01709 | RPS INVESTMENT LTD | 0 | -200,000 | -0.00 | 2011-01-21 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,675,000 | -240,000 | 0.24 | -0.00 | 2011-01-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,750,000 | -300,000 | 1.23 | -0.00 | 2011-01-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 85,347,400 | -420,000 | 1.17 | -0.01 | 2011-01-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,681,096 | -500,000 | 1.09 | -0.01 | 2011-01-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,009,125 | -746,000 | 0.11 | -0.01 | 2011-01-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 203,156,000 | -798,000 | 2.78 | -0.01 | 2011-01-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,430,700 | -954,000 | 4.67 | -0.01 | 2011-01-21 |
| 42 | Total changed named holdings | 2,867,388,907 | 0 | 39.23 | 0.00 | ||
| 240 | Unchanged named holdings | 1,544,540,017 | 0 | 21.13 | 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 | 2011-01-19 |
| Volume | 8,038,000 |
| Turnover | 1,441,842 |
| Average price | 0.179 |
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