Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,957,650 | 4,700,000 | 8.46 | 0.06 | 2011-07-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,338,000 | 1,000,000 | 0.06 | 0.01 | 2011-07-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,830,000 | 1,000,000 | 0.09 | 0.01 | 2011-07-05 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,004,000 | 250,000 | 0.01 | 0.00 | 2011-07-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,860,100 | 200,000 | 0.03 | 0.00 | 2011-07-05 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 210,438,000 | 178,000 | 2.88 | 0.00 | 2011-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,668,700 | 104,000 | 4.52 | 0.00 | 2011-07-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,094,000 | 50,000 | 0.10 | 0.00 | 2011-07-05 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,616,000 | 50,000 | 0.02 | 0.00 | 2011-07-05 |
| 10 | B01610 | KGI ASIA LTD | 36,908,000 | 50,000 | 0.50 | 0.00 | 2011-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,931,000 | 26,000 | 0.25 | 0.00 | 2011-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,900 | 20,000 | 0.04 | 0.00 | 2011-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,688,000 | -10,000 | 0.16 | -0.00 | 2011-07-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,376,000 | -60,000 | 0.11 | -0.00 | 2011-07-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,783,096 | -166,000 | 1.04 | -0.00 | 2011-07-05 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | -200,000 | 0.01 | -0.00 | 2011-07-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2011-07-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,974,000 | -300,000 | 1.19 | -0.00 | 2011-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 83,707,400 | -300,000 | 1.14 | -0.00 | 2011-07-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,226,000 | -300,000 | 0.09 | -0.00 | 2011-07-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,522,000 | -350,000 | 0.98 | -0.00 | 2011-07-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,606,000 | -422,000 | 0.09 | -0.01 | 2011-07-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | -500,000 | 0.04 | -0.01 | 2011-07-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,251,915 | -500,000 | 2.63 | -0.01 | 2011-07-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 216,818,000 | -562,000 | 2.97 | -0.01 | 2011-07-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,488,000 | -728,000 | 0.54 | -0.01 | 2011-07-05 |
| 28 | B01469 | KAISER SECURITIES LTD | 1,208,000 | -1,000,000 | 0.02 | -0.01 | 2011-07-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,312,000 | -2,000,000 | 0.54 | -0.03 | 2011-07-05 |
| 29 | Total changed named holdings | 2,084,820,761 | 0 | 28.51 | 0.00 | ||
| 252 | Unchanged named holdings | 2,327,008,163 | 0 | 31.82 | 0.00 | ||
| 281 | Total named holdings | 4,411,828,924 | 0 | 60.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | ||
| 293 | Total securities in CCASS | 4,424,492,924 | 0 | 60.51 | 0.00 | ||
| Securities not in CCASS | 2,887,666,832 | 0 | 39.49 | 0.00 | |||
| Issued securities | 7,312,159,756 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 9,154,000 |
| Turnover | 1,246,752 |
| Average price | 0.136 |
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