International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01886 | CNI SECURITIES GROUP LTD | 11,380,000 | 11,026,000 | 0.78 | 0.76 | 2012-12-21 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 174,536,000 | 4,486,000 | 12.02 | 0.31 | 2012-12-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000,000 | 4,000,000 | 1.03 | 0.28 | 2012-12-21 |
| 4 | B01920 | TIANDA SECURITIES LTD | 4,000,000 | 4,000,000 | 0.28 | 0.28 | 2012-12-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,210,000 | 2,000,000 | 0.15 | 0.14 | 2012-12-21 |
| 6 | B01610 | KGI ASIA LTD | 3,216,000 | 1,086,000 | 0.22 | 0.07 | 2012-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,964,000 | 1,080,000 | 8.68 | 0.07 | 2012-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,324,000 | 798,000 | 1.19 | 0.05 | 2012-12-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,000 | 580,000 | 0.15 | 0.04 | 2012-12-21 |
| 10 | B01747 | MERDEKA SECURITIES LTD | 620,000 | 520,000 | 0.04 | 0.04 | 2012-12-21 |
| 11 | B01922 | SUN SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2012-12-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 398,000 | 0.11 | 0.03 | 2012-12-21 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,884,000 | 240,000 | 0.13 | 0.02 | 2012-12-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,824,000 | 240,000 | 0.54 | 0.02 | 2012-12-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 228,000 | 0.02 | 0.02 | 2012-12-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 660,000 | 200,000 | 0.05 | 0.01 | 2012-12-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,000 | 200,000 | 0.07 | 0.01 | 2012-12-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 154,000 | 0.01 | 0.01 | 2012-12-21 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-12-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 132,000 | 0.02 | 0.01 | 2012-12-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 124,000 | 0.04 | 0.01 | 2012-12-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,592,000 | 122,000 | 0.52 | 0.01 | 2012-12-21 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | 112,000 | 0.01 | 0.01 | 2012-12-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,000 | 110,000 | 0.19 | 0.01 | 2012-12-21 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2012-12-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2012-12-21 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-12-21 |
| 28 | B01427 | TSE'S SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-12-21 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 82,000 | 0.01 | 0.01 | 2012-12-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 78,000 | 0.02 | 0.01 | 2012-12-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,829,000 | 74,000 | 6.19 | 0.01 | 2012-12-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | 64,000 | 0.13 | 0.00 | 2012-12-21 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 528,000 | 60,000 | 0.04 | 0.00 | 2012-12-21 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 178,000 | 36,000 | 0.01 | 0.00 | 2012-12-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | 30,000 | 0.11 | 0.00 | 2012-12-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 28,000 | 0.13 | 0.00 | 2012-12-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | 20,000 | 0.05 | 0.00 | 2012-12-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2012-12-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 10,000 | 0.06 | 0.00 | 2012-12-21 |
| 43 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 45 | C00010 | CITIBANK N.A. | 5,770,000 | 2,000 | 0.40 | 0.00 | 2012-12-21 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | 2,000 | 0.06 | 0.00 | 2012-12-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,624 | 24 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01462 | MANGO FINANCIAL LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 282,000 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-12-21 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,238,000 | -50,000 | 0.84 | -0.00 | 2012-12-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | -54,000 | 0.15 | -0.00 | 2012-12-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -60,000 | 0.02 | -0.00 | 2012-12-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,346,000 | -90,000 | 9.18 | -0.01 | 2012-12-21 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.01 | 2012-12-21 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,094,000 | -150,000 | 0.08 | -0.01 | 2012-12-21 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -196,000 | 0.00 | -0.01 | 2012-12-21 |
| 62 | B01150 | MTF SECURITIES LTD | 132,000 | -264,000 | 0.01 | -0.02 | 2012-12-21 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 900,000 | -536,000 | 0.06 | -0.04 | 2012-12-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | -870,000 | 0.10 | -0.06 | 2012-12-21 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 88,852,000 | -1,004,000 | 6.12 | -0.07 | 2012-12-21 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 468,000 | -1,726,000 | 0.03 | -0.12 | 2012-12-21 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -3,076,024 | -0.21 | 2012-12-21 | |
| 68 | B01716 | ORIENT SECURITIES LTD | 31,426,000 | -25,066,000 | 2.16 | -1.73 | 2012-12-21 |
| 68 | Total changed named holdings | 761,297,624 | 0 | 52.44 | 0.00 | ||
| 125 | Unchanged named holdings | 511,166,076 | 0 | 35.21 | 0.00 | ||
| 193 | Total named holdings | 1,272,463,700 | 0 | 87.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 1,272,975,700 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 178,874,300 | 0 | 12.32 | 0.00 | |||
| Issued securities | 1,451,850,000 | 0 | 100.00 | 0.00 | 2012-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 18,168,024 |
| Turnover | 7,725,029 |
| Average price | 0.425 |
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