Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,998,000 | 12,000,000 | 0.82 | 0.08 | 2015-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,826,119 | 2,870,000 | 5.07 | 0.02 | 2015-02-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,775,500 | 1,818,000 | 2.81 | 0.01 | 2015-02-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,670,125 | 1,552,000 | 0.78 | 0.01 | 2015-02-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,898,047 | 1,394,000 | 8.71 | 0.01 | 2015-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,168,000 | 1,300,000 | 0.16 | 0.01 | 2015-02-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,368,000 | 918,000 | 1.97 | 0.01 | 2015-02-05 |
| 8 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-02-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,114,000 | 392,000 | 0.13 | 0.00 | 2015-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,340,700 | 354,000 | 3.05 | 0.00 | 2015-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,438,000 | 200,000 | 0.02 | 0.00 | 2015-02-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,451,915 | 200,000 | 0.27 | 0.00 | 2015-02-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,082,000 | 182,000 | 0.03 | 0.00 | 2015-02-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,308,000 | 144,000 | 0.89 | 0.00 | 2015-02-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,792,000 | 102,000 | 0.32 | 0.00 | 2015-02-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,000 | 100,000 | 0.01 | 0.00 | 2015-02-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,603,096 | 100,000 | 3.30 | 0.00 | 2015-02-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,629,500 | 100,000 | 0.02 | 0.00 | 2015-02-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,000 | 84,000 | 0.01 | 0.00 | 2015-02-05 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,344,000 | 24,000 | 0.08 | 0.00 | 2015-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 157,028,400 | -100,000 | 1.05 | -0.00 | 2015-02-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | -116,000 | 0.01 | -0.00 | 2015-02-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,954,000 | -300,000 | 0.04 | -0.00 | 2015-02-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,147,263 | -350,000 | 9.86 | -0.00 | 2015-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,686,000 | -466,000 | 0.04 | -0.00 | 2015-02-05 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,118,000 | -700,000 | 0.09 | -0.00 | 2015-02-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,416,000 | -1,346,000 | 1.04 | -0.01 | 2015-02-05 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 200,295,317 | -5,906,000 | 1.34 | -0.04 | 2015-02-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 147,220,000 | -15,050,000 | 0.99 | -0.10 | 2015-02-05 |
| 29 | Total changed named holdings | 6,403,626,982 | 0 | 42.93 | 0.00 | ||
| 233 | Unchanged named holdings | 3,181,566,160 | 0 | 21.33 | 0.00 | ||
| 262 | Total named holdings | 9,585,193,142 | 0 | 64.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,654,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 9,587,847,142 | 0 | 64.28 | 0.00 | ||
| Securities not in CCASS | 5,328,414,565 | 0 | 35.72 | 0.00 | |||
| Issued securities | 14,916,261,707 | 0 | 100.00 | 0.00 | 2015-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 25,736,000 |
| Turnover | 5,431,328 |
| Average price | 0.211 |
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