International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01438 | KINGSTON SECURITIES LTD | 24,026,000 | 6,000,000 | 1.45 | 0.36 | 2013-07-22 |
| 2 | B01610 | KGI ASIA LTD | 21,986,000 | 1,800,000 | 1.33 | 0.11 | 2013-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,008,000 | 918,000 | 2.85 | 0.06 | 2013-07-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,146,000 | 750,000 | 0.25 | 0.05 | 2013-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | 526,000 | 0.07 | 0.03 | 2013-07-22 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 510,000 | 0.03 | 0.03 | 2013-07-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,478,000 | 500,000 | 0.21 | 0.03 | 2013-07-22 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | 500,000 | 0.04 | 0.03 | 2013-07-22 |
| 9 | B01716 | ORIENT SECURITIES LTD | 124,242,000 | 500,000 | 7.52 | 0.03 | 2013-07-22 |
| 10 | B01416 | VC BROKERAGE LTD | 446,000 | 400,000 | 0.03 | 0.02 | 2013-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2013-07-22 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 300,000 | 0.02 | 0.02 | 2013-07-22 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 354,000 | 300,000 | 0.02 | 0.02 | 2013-07-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,722,000 | 268,000 | 0.29 | 0.02 | 2013-07-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | 244,000 | 0.02 | 0.01 | 2013-07-22 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | 200,000 | 0.03 | 0.01 | 2013-07-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | 200,000 | 0.07 | 0.01 | 2013-07-22 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 318,000 | 200,000 | 0.02 | 0.01 | 2013-07-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,894,000 | 200,000 | 0.18 | 0.01 | 2013-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,972,000 | 188,000 | 0.30 | 0.01 | 2013-07-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,882,000 | 160,000 | 0.84 | 0.01 | 2013-07-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,966,000 | 150,000 | 3.39 | 0.01 | 2013-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,808,000 | 140,000 | 0.96 | 0.01 | 2013-07-22 |
| 24 | C00093 | BNP PARIBAS | 3,692,000 | 122,000 | 0.22 | 0.01 | 2013-07-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | 110,000 | 0.06 | 0.01 | 2013-07-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 304,000 | 106,000 | 0.02 | 0.01 | 2013-07-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,000 | 100,000 | 0.19 | 0.01 | 2013-07-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-07-22 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-22 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 762,000 | 100,000 | 0.05 | 0.01 | 2013-07-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 7,068,000 | 98,000 | 0.43 | 0.01 | 2013-07-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,000 | 80,000 | 0.16 | 0.00 | 2013-07-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,216,000 | 60,000 | 0.92 | 0.00 | 2013-07-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,756,000 | 60,000 | 0.71 | 0.00 | 2013-07-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,542,000 | 50,000 | 8.14 | 0.00 | 2013-07-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,712,000 | 18,000 | 0.41 | 0.00 | 2013-07-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,558,000 | 10,000 | 0.28 | 0.00 | 2013-07-22 |
| 39 | B01921 | GONG PING SECURITIES LTD | 538,000 | -30,000 | 0.03 | -0.00 | 2013-07-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2013-07-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-07-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -120,000 | 0.04 | -0.01 | 2013-07-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,926,000 | -150,000 | 0.66 | -0.01 | 2013-07-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,000 | -150,000 | 0.11 | -0.01 | 2013-07-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,620,000 | -162,000 | 1.67 | -0.01 | 2013-07-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,040,000 | -184,000 | 2.48 | -0.01 | 2013-07-22 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 9,352,000 | -200,000 | 0.57 | -0.01 | 2013-07-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,892,000 | -200,000 | 0.30 | -0.01 | 2013-07-22 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2013-07-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,101,000 | -208,000 | 8.60 | -0.01 | 2013-07-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | -300,000 | 0.27 | -0.02 | 2013-07-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | -300,000 | 0.09 | -0.02 | 2013-07-22 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -400,000 | 0.03 | -0.02 | 2013-07-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | -420,000 | 0.10 | -0.03 | 2013-07-22 |
| 55 | B01150 | MTF SECURITIES LTD | 1,880,000 | -500,000 | 0.11 | -0.03 | 2013-07-22 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 214,000 | -504,000 | 0.01 | -0.03 | 2013-07-22 |
| 57 | B01831 | NERICO BROTHERS LTD | 180,000 | -550,000 | 0.01 | -0.03 | 2013-07-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 3,150,000 | -590,000 | 0.19 | -0.04 | 2013-07-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,868,000 | -600,000 | 1.38 | -0.04 | 2013-07-22 |
| 60 | C00010 | CITIBANK N.A. | 7,680,000 | -1,000,000 | 0.46 | -0.06 | 2013-07-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,788,000 | -1,002,000 | 4.59 | -0.06 | 2013-07-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,900,000 | -1,298,000 | 7.86 | -0.08 | 2013-07-22 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -7,400,000 | 0.01 | -0.45 | 2013-07-22 |
| 63 | Total changed named holdings | 1,009,927,000 | 0 | 61.14 | 0.00 | ||
| 149 | Unchanged named holdings | 542,222,700 | 0 | 32.83 | 0.00 | ||
| 212 | Total named holdings | 1,552,149,700 | 0 | 93.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 822,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 1,552,971,700 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 98,878,300 | 0 | 5.99 | 0.00 | |||
| Issued securities | 1,651,850,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 30,030,000 |
| Turnover | 4,276,920 |
| Average price | 0.142 |
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