Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 2,684,130,584 | 4,048,000 | 13.20 | 0.02 | 2016-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,135,119 | 3,574,000 | 0.17 | 0.02 | 2016-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,322,000 | 2,426,000 | 0.03 | 0.01 | 2016-10-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 805,570,668 | 800,000 | 3.96 | 0.00 | 2016-10-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 193,792,000 | 272,000 | 0.95 | 0.00 | 2016-10-12 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,784,000 | 114,000 | 0.06 | 0.00 | 2016-10-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,791,000 | 100,000 | 0.14 | 0.00 | 2016-10-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,453,453 | 100,000 | 3.38 | 0.00 | 2016-10-12 |
| 10 | C00093 | BNP PARIBAS | 50,120,000 | 44,000 | 0.25 | 0.00 | 2016-10-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 76,832,000 | 40,000 | 0.38 | 0.00 | 2016-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,756,700 | 30,000 | 3.01 | 0.00 | 2016-10-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,426,000 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,610,000 | -4,000 | 0.02 | -0.00 | 2016-10-12 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,322,000 | -26,000 | 0.01 | -0.00 | 2016-10-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,072,000 | -40,000 | 0.09 | -0.00 | 2016-10-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,156,000 | -50,000 | 0.04 | -0.00 | 2016-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,628 | -86,000 | 0.01 | -0.00 | 2016-10-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,672,125 | -100,000 | 0.53 | -0.00 | 2016-10-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 104,367,000 | -136,000 | 0.51 | -0.00 | 2016-10-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,000 | -248,000 | 0.01 | -0.00 | 2016-10-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,348,902 | -268,000 | 2.94 | -0.00 | 2016-10-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,516,000 | -1,000,000 | 0.92 | -0.00 | 2016-10-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 359,512,108 | -1,140,000 | 1.77 | -0.01 | 2016-10-12 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,240,000 | -0.01 | 2016-10-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,624,000 | -3,488,000 | 0.17 | -0.02 | 2016-10-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,521,177 | -3,924,000 | 1.06 | -0.02 | 2016-10-12 |
| 27 | Total changed named holdings | 6,841,024,464 | 0 | 33.64 | 0.00 | ||
| 267 | Unchanged named holdings | 9,655,838,999 | 0 | 47.48 | 0.00 | ||
| 294 | Total named holdings | 16,496,863,463 | 0 | 81.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,354,000 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 16,499,217,463 | 0 | 81.13 | 0.00 | ||
| Securities not in CCASS | 3,838,655,284 | 0 | 18.87 | 0.00 | |||
| Issued securities | 20,337,872,747 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 5,182,000 |
| Turnover | 1,134,412 |
| Average price | 0.219 |
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