IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01284 | HANG SENG SECURITIES LTD | 106,092,171 | 6,300,000 | 1.58 | 0.09 | 2008-12-17 |
| 2 | B01610 | KGI ASIA LTD | 15,339,400 | 4,420,000 | 0.23 | 0.07 | 2008-12-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,703,423 | 4,000,000 | 1.29 | 0.06 | 2008-12-17 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,080,000 | 2,980,000 | 0.05 | 0.04 | 2008-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,069,419 | 2,600,000 | 1.16 | 0.04 | 2008-12-17 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 6,240,000 | 2,240,000 | 0.09 | 0.03 | 2008-12-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,220,804 | 2,200,000 | 0.30 | 0.03 | 2008-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,333,750 | 2,160,000 | 0.14 | 0.03 | 2008-12-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,560,887 | 2,020,000 | 0.77 | 0.03 | 2008-12-17 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,655,700 | 1,320,000 | 0.02 | 0.02 | 2008-12-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,212,500 | 1,000,000 | 0.23 | 0.01 | 2008-12-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,262,166 | 1,000,000 | 0.06 | 0.01 | 2008-12-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-12-17 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-12-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,450,842 | 940,000 | 0.25 | 0.01 | 2008-12-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,874,150 | 800,000 | 0.18 | 0.01 | 2008-12-17 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 8,460,000 | 740,000 | 0.13 | 0.01 | 2008-12-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 33,058,857 | 560,000 | 0.49 | 0.01 | 2008-12-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,987,170,780 | 460,000 | 59.46 | 0.01 | 2008-12-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 133,489,128 | 400,000 | 1.99 | 0.01 | 2008-12-17 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,759,800 | 400,000 | 0.03 | 0.01 | 2008-12-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2008-12-17 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 6,300,000 | 300,000 | 0.09 | 0.00 | 2008-12-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,784,550 | 200,000 | 0.30 | 0.00 | 2008-12-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,840 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,132,100 | 100,000 | 0.23 | 0.00 | 2008-12-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,364,250 | 100,000 | 0.11 | 0.00 | 2008-12-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -80,000 | 0.01 | -0.00 | 2008-12-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2008-12-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,160,023 | -260,000 | 0.02 | -0.00 | 2008-12-17 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 11,700,000 | -300,000 | 0.17 | -0.00 | 2008-12-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -400,000 | 0.03 | -0.01 | 2008-12-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | -620,000 | 0.01 | -0.01 | 2008-12-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,343,183 | -900,000 | 0.06 | -0.01 | 2008-12-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -1,000,000 | 0.03 | -0.01 | 2008-12-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2008-12-17 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -1,180,000 | 0.02 | -0.02 | 2008-12-17 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,585,000 | -1,200,000 | 0.08 | -0.02 | 2008-12-17 |
| 40 | B01831 | NERICO BROTHERS LTD | 1,240,000 | -1,340,000 | 0.02 | -0.02 | 2008-12-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2008-12-17 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,854,685 | -2,340,000 | 1.22 | -0.03 | 2008-12-17 |
| 43 | B01469 | KAISER SECURITIES LTD | 3,000,000 | -2,760,000 | 0.04 | -0.04 | 2008-12-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,720,015 | -3,200,000 | 0.73 | -0.05 | 2008-12-17 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 778,892,620 | -4,800,000 | 11.61 | -0.07 | 2008-12-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,117,250 | -7,240,000 | 0.31 | -0.11 | 2008-12-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,517,700 | -9,000,000 | 0.19 | -0.13 | 2008-12-17 |
| 47 | Total changed named holdings | 5,620,017,993 | 0 | 83.80 | 0.00 | ||
| 128 | Unchanged named holdings | 972,814,348 | 0 | 14.51 | 0.00 | ||
| 175 | Total named holdings | 6,592,832,341 | 0 | 98.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,365,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 6,595,197,341 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 110,977,279 | 0 | 1.65 | 0.00 | |||
| Issued securities | 6,706,174,620 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 107,180,000 |
| Turnover | 3,295,360 |
| Average price | 0.031 |
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