Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 197,160,500 | 1,674,000 | 0.97 | 0.01 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,347,120 | 1,600,000 | 2.39 | 0.01 | 2017-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,568,804,121 | 930,000 | 12.63 | 0.00 | 2017-01-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,538,735 | 844,000 | 0.12 | 0.00 | 2017-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,274,000 | 700,000 | 0.77 | 0.00 | 2017-01-12 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 1,750,000 | 600,000 | 0.01 | 0.00 | 2017-01-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 27,380,000 | 600,000 | 0.13 | 0.00 | 2017-01-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,027,151,175 | 500,000 | 5.05 | 0.00 | 2017-01-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,424,000 | 488,000 | 0.23 | 0.00 | 2017-01-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,011,266 | 426,000 | 1.53 | 0.00 | 2017-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,908,700 | 414,000 | 3.06 | 0.00 | 2017-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,038,000 | 300,000 | 0.12 | 0.00 | 2017-01-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,812,696 | 130,000 | 0.86 | 0.00 | 2017-01-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 106,651,000 | 100,000 | 0.52 | 0.00 | 2017-01-12 |
| 15 | C00010 | CITIBANK N.A. | 112,796,213 | 72,000 | 0.55 | 0.00 | 2017-01-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,896,000 | 58,000 | 0.26 | 0.00 | 2017-01-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2017-01-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 30,882,000 | 42,000 | 0.15 | 0.00 | 2017-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,311,000 | 30,000 | 0.16 | 0.00 | 2017-01-12 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,672,000 | 12,000 | 0.07 | 0.00 | 2017-01-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,340,000 | 2,000 | 0.92 | 0.00 | 2017-01-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,124,000 | -1 | 0.17 | -0.00 | 2017-01-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 214,104,400 | -10,000 | 1.05 | -0.00 | 2017-01-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,270,000 | -20,000 | 0.09 | -0.00 | 2017-01-12 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,328,000 | -22,000 | 0.04 | -0.00 | 2017-01-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,288,000 | -36,000 | 0.22 | -0.00 | 2017-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,860,000 | -46,000 | 0.05 | -0.00 | 2017-01-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,112,340 | -50,000 | 0.07 | -0.00 | 2017-01-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,506,000 | -70,000 | 0.63 | -0.00 | 2017-01-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,031,880 | -76,660 | 1.09 | -0.00 | 2017-01-12 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2017-01-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,316,000 | -100,000 | 0.12 | -0.00 | 2017-01-12 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,000 | -114,000 | 0.00 | -0.00 | 2017-01-12 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 2,000,000 | -200,000 | 0.01 | -0.00 | 2017-01-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 32,884,208 | -495,999 | 0.16 | -0.00 | 2017-01-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,517,873 | -774,000 | 0.03 | -0.00 | 2017-01-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -819,340 | -0.00 | 2017-01-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,656,000 | -1,026,000 | 0.03 | -0.01 | 2017-01-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,071,614 | -2,000,000 | 13.02 | -0.01 | 2017-01-12 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,394,000 | -3,612,000 | 0.61 | -0.02 | 2017-01-12 |
| 40 | Total changed named holdings | 9,744,436,841 | 0 | 47.91 | 0.00 | ||
| 263 | Unchanged named holdings | 6,752,670,622 | 0 | 33.20 | 0.00 | ||
| 303 | Total named holdings | 16,497,107,463 | 0 | 81.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,710,000 | 0 | 0.01 | 0.00 | ||
| 316 | 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 | 2017-01-10 |
| Volume | 10,600,000 |
| Turnover | 2,058,644 |
| Average price | 0.194 |
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