Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 110,658,213 | 3,834,000 | 0.54 | 0.02 | 2016-12-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,538,000 | 3,632,000 | 0.18 | 0.02 | 2016-12-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 811,656,668 | 2,090,000 | 3.99 | 0.01 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,226,700 | 1,866,000 | 3.21 | 0.01 | 2016-12-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 16,910,000 | 1,300,000 | 0.08 | 0.01 | 2016-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,919,177 | 1,252,000 | 1.12 | 0.01 | 2016-12-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,772,000 | 1,020,000 | 0.51 | 0.01 | 2016-12-16 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,700,000 | 1,000,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,464,000 | 480,000 | 0.13 | 0.00 | 2016-12-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,266,000 | 400,000 | 0.01 | 0.00 | 2016-12-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 15,846,340 | 394,000 | 0.08 | 0.00 | 2016-12-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 184,994,500 | 384,000 | 0.91 | 0.00 | 2016-12-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,124,704 | 328,000 | 0.09 | 0.00 | 2016-12-16 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,266,000 | 288,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | 284,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 574,000 | 190,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,349,000 | 188,000 | 0.15 | 0.00 | 2016-12-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,528,000 | 168,000 | 0.08 | 0.00 | 2016-12-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,058,000 | 160,000 | 0.26 | 0.00 | 2016-12-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,026,696 | 138,000 | 0.89 | 0.00 | 2016-12-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,171,000 | 136,000 | 0.04 | 0.00 | 2016-12-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,448,000 | 120,000 | 0.13 | 0.00 | 2016-12-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,438,000 | 110,000 | 0.01 | 0.00 | 2016-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,262,000 | 100,000 | 0.05 | 0.00 | 2016-12-16 |
| 26 | B01209 | MASON SECURITIES LTD | 2,741,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,524,000 | 100,000 | 0.62 | 0.00 | 2016-12-16 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,680,000 | 96,000 | 0.01 | 0.00 | 2016-12-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 975,000 | 70,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,968,000 | 64,000 | 0.01 | 0.00 | 2016-12-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 810,000 | 60,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,594,000 | 58,000 | 0.04 | 0.00 | 2016-12-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 369,750,108 | 50,000 | 1.82 | 0.00 | 2016-12-16 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,459,175 | 32,000 | 5.08 | 0.00 | 2016-12-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,633,614 | 30,000 | 13.03 | 0.00 | 2016-12-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,779,000 | 18,000 | 0.05 | 0.00 | 2016-12-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,545,266 | 2,000 | 1.50 | 0.00 | 2016-12-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 30,888,000 | -8,000 | 0.15 | -0.00 | 2016-12-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,043,404 | -10,000 | 3.13 | -0.00 | 2016-12-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,974,125 | -50,000 | 0.55 | -0.00 | 2016-12-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 7,130,000 | -50,000 | 0.04 | -0.00 | 2016-12-16 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,700,000 | -60,000 | 0.01 | -0.00 | 2016-12-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,673,915 | -80,000 | 0.35 | -0.00 | 2016-12-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,786,000 | -80,000 | 0.02 | -0.00 | 2016-12-16 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,998,000 | -90,000 | 0.12 | -0.00 | 2016-12-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 7,270,000 | -100,000 | 0.04 | -0.00 | 2016-12-16 |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-16 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2016-12-16 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 54 | B01979 | FORMAX SECURITIES LTD | 326,000 | -140,000 | 0.00 | -0.00 | 2016-12-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,295,470 | -200,000 | 2.34 | -0.00 | 2016-12-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 104,961,000 | -248,000 | 0.52 | -0.00 | 2016-12-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,073,628 | -326,000 | 0.03 | -0.00 | 2016-12-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,970,000 | -340,000 | 0.73 | -0.00 | 2016-12-16 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,575,405 | -400,000 | 1.21 | -0.00 | 2016-12-16 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,016,000 | -400,000 | 0.02 | -0.00 | 2016-12-16 |
| 61 | B01661 | HERMES SECURITIES LTD | 5,220,000 | -400,000 | 0.03 | -0.00 | 2016-12-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 53,691,332 | -472,000 | 0.26 | -0.00 | 2016-12-16 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,058,000 | -480,000 | 0.05 | -0.00 | 2016-12-16 |
| 64 | B01610 | KGI ASIA LTD | 62,742,000 | -500,000 | 0.31 | -0.00 | 2016-12-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 210,786,400 | -540,000 | 1.04 | -0.00 | 2016-12-16 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 0 | -600,000 | -0.00 | 2016-12-16 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,222,000 | -800,000 | 0.14 | -0.00 | 2016-12-16 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 10,324,000 | -960,000 | 0.05 | -0.00 | 2016-12-16 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,900,000 | -1,000,000 | 0.01 | -0.00 | 2016-12-16 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 75,296,000 | -1,000,000 | 0.37 | -0.00 | 2016-12-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,724,100 | -1,000,000 | 0.59 | -0.00 | 2016-12-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,774,000 | -1,980,000 | 0.22 | -0.01 | 2016-12-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,901,119 | -3,776,000 | 2.96 | -0.02 | 2016-12-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,551,043,821 | -4,502,000 | 12.54 | -0.02 | 2016-12-16 |
| 74 | Total changed named holdings | 12,707,359,880 | 0 | 62.48 | 0.00 | ||
| 230 | Unchanged named holdings | 3,789,747,583 | 0 | 18.63 | 0.00 | ||
| 304 | Total named holdings | 16,497,107,463 | 0 | 81.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,710,000 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 16,499,817,463 | 0 | 81.13 | 0.00 | ||
| Securities not in CCASS | 3,838,055,284 | 0 | 18.87 | 0.00 | |||
| Issued securities | 20,337,872,747 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 39,830,000 |
| Turnover | 9,254,264 |
| Average price | 0.232 |
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