Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 596,597,119 | 4,129,000 | 2.93 | 0.02 | 2016-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,458,000 | 2,000,000 | 0.67 | 0.01 | 2016-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,465,177 | 1,298,000 | 1.08 | 0.01 | 2016-10-18 |
| 4 | C00093 | BNP PARIBAS | 51,312,000 | 1,192,000 | 0.25 | 0.01 | 2016-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,520,000 | 950,000 | 0.92 | 0.00 | 2016-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,761,453 | 850,000 | 3.39 | 0.00 | 2016-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 364,044,108 | 810,000 | 1.79 | 0.00 | 2016-10-18 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200,000 | 800,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 194,294,000 | 702,000 | 0.96 | 0.00 | 2016-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,578,000 | 502,000 | 0.17 | 0.00 | 2016-10-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,164,100 | 500,000 | 0.61 | 0.00 | 2016-10-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,003,266 | 468,000 | 1.65 | 0.00 | 2016-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,732,000 | 340,000 | 0.04 | 0.00 | 2016-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,000 | 330,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,974,704 | 262,000 | 0.02 | 0.00 | 2016-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,560,000 | 220,000 | 0.19 | 0.00 | 2016-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,731,915 | 200,000 | 0.36 | 0.00 | 2016-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,796,700 | 150,000 | 3.02 | 0.00 | 2016-10-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,798,125 | 150,000 | 0.53 | 0.00 | 2016-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,628 | 120,000 | 0.01 | 0.00 | 2016-10-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 21,918,000 | 100,000 | 0.11 | 0.00 | 2016-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,626,000 | 80,000 | 0.16 | 0.00 | 2016-10-18 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 142,330,000 | 62,000 | 0.70 | 0.00 | 2016-10-18 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 818,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,701,000 | 50,000 | 0.04 | 0.00 | 2016-10-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,522,000 | -42,000 | 0.15 | -0.00 | 2016-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,834,000 | -50,000 | 0.06 | -0.00 | 2016-10-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 209,002,400 | -50,000 | 1.03 | -0.00 | 2016-10-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,122,000 | -50,000 | 0.16 | -0.00 | 2016-10-18 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 0 | -98,000 | -0.00 | 2016-10-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 28,851,000 | -100,000 | 0.14 | -0.00 | 2016-10-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 948,673 | -100,000 | 0.00 | -0.00 | 2016-10-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,956,000 | -114,000 | 0.02 | -0.00 | 2016-10-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 511,958,000 | -180,000 | 2.52 | -0.00 | 2016-10-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,766,000 | -200,000 | 0.60 | -0.00 | 2016-10-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,258,000 | -202,000 | 0.02 | -0.00 | 2016-10-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,051,131,175 | -238,000 | 5.17 | -0.00 | 2016-10-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,742,584 | -398,000 | 13.14 | -0.00 | 2016-10-18 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,212,000 | -500,000 | 0.12 | -0.00 | 2016-10-18 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,516,000 | -678,000 | 0.01 | -0.00 | 2016-10-18 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,800,000 | -690,000 | 0.05 | -0.00 | 2016-10-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,908,000 | -735,000 | 0.03 | -0.00 | 2016-10-18 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 804,680,668 | -890,000 | 3.96 | -0.00 | 2016-10-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 32,143,119 | -1,350,000 | 0.16 | -0.01 | 2016-10-18 |
| 45 | C00010 | CITIBANK N.A. | 89,004,302 | -2,300,000 | 0.44 | -0.01 | 2016-10-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,698,423,614 | -3,138,000 | 13.27 | -0.02 | 2016-10-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,684,000 | -4,212,000 | 0.25 | -0.02 | 2016-10-18 |
| 47 | Total changed named holdings | 12,391,146,830 | 0 | 60.93 | 0.00 | ||
| 247 | Unchanged named holdings | 4,105,716,633 | 0 | 20.19 | 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 | 2016-10-14 |
| Volume | 131,052,000 |
| Turnover | 28,601,578 |
| Average price | 0.218 |
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