Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,620,902 | 2,336,000 | 2.91 | 0.01 | 2016-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,941,960 | 994,000 | 1.02 | 0.00 | 2016-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,474,700 | 300,000 | 2.96 | 0.00 | 2016-07-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,458,000 | 200,000 | 0.06 | 0.00 | 2016-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,463,915 | 200,000 | 0.35 | 0.00 | 2016-07-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,734,000 | 186,000 | 0.15 | 0.00 | 2016-07-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 142,580,000 | 150,000 | 0.70 | 0.00 | 2016-07-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,983,000 | 100,000 | 0.03 | 0.00 | 2016-07-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 74,656,000 | 60,000 | 0.37 | 0.00 | 2016-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,280,000 | 52,000 | 0.18 | 0.00 | 2016-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 208,872,400 | 30,000 | 1.03 | 0.00 | 2016-07-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,237,470 | -10,000 | 2.79 | -0.00 | 2016-07-14 |
| 13 | C00093 | BNP PARIBAS | 37,516,800 | -52,000 | 0.18 | -0.00 | 2016-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,737,723,614 | -80,000 | 13.46 | -0.00 | 2016-07-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,850,140 | -86,000 | 0.07 | -0.00 | 2016-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,786,000 | -96,000 | 0.01 | -0.00 | 2016-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,783,000 | -100,000 | 0.15 | -0.00 | 2016-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,270,000 | -100,000 | 0.10 | -0.00 | 2016-07-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,695,000 | -100,000 | 0.04 | -0.00 | 2016-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,528 | -106,000 | 0.01 | -0.00 | 2016-07-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,278,000 | -118,000 | 0.01 | -0.00 | 2016-07-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 193,134,000 | -120,000 | 0.95 | -0.00 | 2016-07-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,948,000 | -316,000 | 0.20 | -0.00 | 2016-07-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,698,799,892 | -376,000 | 13.27 | -0.00 | 2016-07-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 788,704,668 | -400,000 | 3.88 | -0.00 | 2016-07-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,254,000 | -400,000 | 0.11 | -0.00 | 2016-07-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,776,000 | -492,000 | 0.48 | -0.00 | 2016-07-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,584,000 | -658,000 | 0.03 | -0.00 | 2016-07-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,335,453 | -998,000 | 3.37 | -0.00 | 2016-07-14 |
| 29 | Total changed named holdings | 9,938,236,442 | 0 | 48.87 | 0.00 | ||
| 263 | Unchanged named holdings | 6,545,771,886 | 0 | 32.19 | 0.00 | ||
| 292 | Total named holdings | 16,484,008,328 | 0 | 81.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,354,000 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 16,486,362,328 | 0 | 81.06 | 0.00 | ||
| Securities not in CCASS | 3,851,510,419 | 0 | 18.94 | 0.00 | |||
| Issued securities | 20,337,872,747 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 4,832,000 |
| Turnover | 1,098,332 |
| Average price | 0.227 |
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