Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,567,890,021 | 5,610,200 | 12.63 | 0.03 | 2017-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 382,828,108 | 2,100,000 | 1.88 | 0.01 | 2017-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,936,000 | 2,074,000 | 0.06 | 0.01 | 2017-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,874,000 | 1,500,000 | 0.76 | 0.01 | 2017-01-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,240,000 | 1,106,000 | 0.61 | 0.01 | 2017-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,743,266 | 860,000 | 1.54 | 0.00 | 2017-01-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 29,748,000 | 700,000 | 0.15 | 0.00 | 2017-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,939,628 | 379,800 | 0.03 | 0.00 | 2017-01-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 105,631,000 | 190,000 | 0.52 | 0.00 | 2017-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,718,000 | 116,000 | 0.50 | 0.00 | 2017-01-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 131,748,000 | 100,000 | 0.65 | 0.00 | 2017-01-06 |
| 12 | C00010 | CITIBANK N.A. | 111,844,213 | 100,000 | 0.55 | 0.00 | 2017-01-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,025,283,175 | 100,000 | 5.04 | 0.00 | 2017-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,366,000 | 96,000 | 0.17 | 0.00 | 2017-01-06 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 610,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,924 | 55,983 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,620,000 | 38,000 | 0.07 | 0.00 | 2017-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,206,340 | 34,000 | 0.07 | 0.00 | 2017-01-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,336,000 | 8,000 | 0.08 | 0.00 | 2017-01-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,588,000 | -12,000 | 0.01 | -0.00 | 2017-01-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,268,000 | -20,000 | 0.13 | -0.00 | 2017-01-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 191,304,500 | -94,000 | 0.94 | -0.00 | 2017-01-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,233,404 | -100,000 | 3.14 | -0.00 | 2017-01-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 8,371,000 | -100,000 | 0.04 | -0.00 | 2017-01-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 18,110,000 | -130,000 | 0.09 | -0.00 | 2017-01-06 |
| 26 | B01462 | MANGO FINANCIAL LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2017-01-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,724,000 | -142,000 | 0.23 | -0.00 | 2017-01-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,287,470 | -160,000 | 2.34 | -0.00 | 2017-01-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,053,405 | -172,000 | 1.21 | -0.00 | 2017-01-06 |
| 30 | B01661 | HERMES SECURITIES LTD | 4,820,000 | -200,000 | 0.02 | -0.00 | 2017-01-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 224,000 | -250,000 | 0.00 | -0.00 | 2017-01-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 32,155,000 | -308,000 | 0.16 | -0.00 | 2017-01-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,340 | -368,000 | 0.02 | -0.00 | 2017-01-06 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 478,000 | -388,000 | 0.00 | -0.00 | 2017-01-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,268,284 | -395,983 | 0.16 | -0.00 | 2017-01-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,377,453 | -424,000 | 3.37 | -0.00 | 2017-01-06 |
| 37 | B01610 | KGI ASIA LTD | 60,268,000 | -500,000 | 0.30 | -0.00 | 2017-01-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,216,540 | -676,000 | 1.14 | -0.00 | 2017-01-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,571,614 | -680,000 | 13.03 | -0.00 | 2017-01-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 821,476,668 | -800,000 | 4.04 | -0.00 | 2017-01-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,372,700 | -3,950,000 | 3.06 | -0.02 | 2017-01-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,367,120 | -5,238,000 | 2.81 | -0.03 | 2017-01-06 |
| 42 | Total changed named holdings | 12,518,538,173 | 0 | 61.55 | 0.00 | ||
| 262 | Unchanged named holdings | 3,978,569,290 | 0 | 19.56 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 26,026,000 |
| Turnover | 5,121,510 |
| Average price | 0.197 |
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