Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,333,119 | 89,542,000 | 3.26 | 0.44 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 379,962,108 | 1,286,000 | 1.87 | 0.01 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,744,700 | 1,048,000 | 3.06 | 0.01 | 2016-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,678,556,584 | 986,000 | 13.17 | 0.00 | 2016-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 208,054,400 | 898,000 | 1.02 | 0.00 | 2016-11-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,199,000 | 562,000 | 0.14 | 0.00 | 2016-11-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,617,404 | 500,000 | 3.09 | 0.00 | 2016-11-11 |
| 8 | B01123 | HING WONG SECURITIES LTD | 620,000 | 500,000 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,068,000 | 500,000 | 0.06 | 0.00 | 2016-11-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,832,000 | 496,000 | 0.92 | 0.00 | 2016-11-11 |
| 11 | C00093 | BNP PARIBAS | 51,543,124 | 252,000 | 0.25 | 0.00 | 2016-11-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,194,000 | 200,000 | 0.05 | 0.00 | 2016-11-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,047,321,175 | 170,000 | 5.15 | 0.00 | 2016-11-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,350,000 | 100,000 | 0.12 | 0.00 | 2016-11-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 75,402,000 | 100,000 | 0.37 | 0.00 | 2016-11-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,076,000 | 100,000 | 0.16 | 0.00 | 2016-11-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,750,000 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,127,915 | 100,000 | 0.36 | 0.00 | 2016-11-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,455,000 | 100,000 | 0.04 | 0.00 | 2016-11-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,756,000 | 100,000 | 0.02 | 0.00 | 2016-11-11 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,684,000 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,928,000 | 64,000 | 0.04 | 0.00 | 2016-11-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,464,704 | 54,000 | 0.03 | 0.00 | 2016-11-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,329,266 | 40,000 | 1.56 | 0.00 | 2016-11-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,165,000 | 30,000 | 0.04 | 0.00 | 2016-11-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,224,000 | 20,000 | 0.06 | 0.00 | 2016-11-11 |
| 27 | C00010 | CITIBANK N.A. | 108,110,302 | 2,000 | 0.53 | 0.00 | 2016-11-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,354,000 | 2,000 | 0.15 | 0.00 | 2016-11-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,780,340 | -38,000 | 0.05 | -0.00 | 2016-11-11 |
| 30 | B01979 | FORMAX SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,748,696 | -74,000 | 0.90 | -0.00 | 2016-11-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,381,628 | -86,000 | 0.02 | -0.00 | 2016-11-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,958,000 | -90,000 | 0.17 | -0.00 | 2016-11-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,772,000 | -100,000 | 1.30 | -0.00 | 2016-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,374,000 | -140,000 | 0.19 | -0.00 | 2016-11-11 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,260,000 | -142,000 | 0.12 | -0.00 | 2016-11-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,912,000 | -200,000 | 0.16 | -0.00 | 2016-11-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,490,000 | -200,000 | 0.68 | -0.00 | 2016-11-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,132,000 | -248,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,508,000 | -290,000 | 0.09 | -0.00 | 2016-11-11 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2016-11-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,508,000 | -326,000 | 0.48 | -0.00 | 2016-11-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,889,177 | -370,000 | 1.15 | -0.00 | 2016-11-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 3,984,968 | -500,000 | 0.02 | -0.00 | 2016-11-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 28,811,995 | -1,088,000 | 0.14 | -0.01 | 2016-11-11 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 10,570,589 | -1,606,000 | 0.05 | -0.01 | 2016-11-11 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,403,614 | -3,400,000 | 13.12 | -0.02 | 2016-11-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,913,470 | -88,704,000 | 2.35 | -0.44 | 2016-11-11 |
| 48 | Total changed named holdings | 11,507,306,278 | 0 | 56.58 | 0.00 | ||
| 248 | Unchanged named holdings | 4,989,201,185 | 0 | 24.53 | 0.00 | ||
| 296 | Total named holdings | 16,496,507,463 | 0 | 81.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,710,000 | 0 | 0.01 | 0.00 | ||
| 309 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 13,590,000 |
| Turnover | 2,639,386 |
| Average price | 0.194 |
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