Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 23,808,000 | 10,370,000 | 0.28 | 0.12 | 2012-03-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,512,000 | 4,348,000 | 0.63 | 0.05 | 2012-03-28 |
| 3 | B01416 | VC BROKERAGE LTD | 248,000 | 180,000 | 0.00 | 0.00 | 2012-03-28 |
| 4 | C00010 | CITIBANK N.A. | 1,202,000 | 150,000 | 0.01 | 0.00 | 2012-03-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 110,000 | 0.01 | 0.00 | 2012-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,068,000 | 38,000 | 2.27 | 0.00 | 2012-03-28 |
| 11 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 24,000 | 0.00 | 0.00 | 2012-03-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 18 | C00018 | HANG SENG BANK LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2012-03-28 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-28 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2012-03-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-03-28 |
| 31 | B01610 | KGI ASIA LTD | 0 | -16,000 | -0.00 | 2012-03-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,000 | -42,000 | 0.02 | -0.00 | 2012-03-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,000 | -92,000 | 0.03 | -0.00 | 2012-03-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -130,000 | -0.00 | 2012-03-28 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -158,000 | -0.00 | 2012-03-28 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,490,000 | -260,000 | 0.12 | -0.00 | 2012-03-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,880,000 | -994,000 | 0.32 | -0.01 | 2012-03-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,360,000 | -2,790,000 | 5.41 | -0.03 | 2012-03-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,926,000 | -0.13 | 2012-03-28 | |
| 41 | Total changed named holdings | 770,996,000 | 8,000 | 9.15 | 0.00 | ||
| 35 | Unchanged named holdings | 669,574,000 | 0 | 7.94 | 0.00 | ||
| 76 | Total named holdings | 1,440,570,000 | 8,000 | 17.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 1,440,588,000 | 8,000 | 17.09 | 0.00 | ||
| Securities not in CCASS | 6,989,412,000 | -8,000 | 82.91 | -0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 6,926,000 |
| Turnover | 8,132,720 |
| Average price | 1.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy