International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-03-14 to 2014-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,524,000 | 5,784,000 | 8.20 | 0.32 | 2014-03-17 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 5,000,000 | 1,000,000 | 0.28 | 0.06 | 2014-03-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,760,000 | 952,000 | 0.66 | 0.05 | 2014-03-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,790,000 | 566,000 | 0.94 | 0.03 | 2014-03-17 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 3,958,000 | 350,000 | 0.22 | 0.02 | 2014-03-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,450,000 | 300,000 | 0.75 | 0.02 | 2014-03-17 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 778,000 | 300,000 | 0.04 | 0.02 | 2014-03-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,744,000 | 240,000 | 0.32 | 0.01 | 2014-03-17 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,908,000 | 218,000 | 0.11 | 0.01 | 2014-03-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,256,000 | 200,000 | 3.03 | 0.01 | 2014-03-17 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | 200,000 | 0.05 | 0.01 | 2014-03-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,188,000 | 200,000 | 3.93 | 0.01 | 2014-03-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,098,000 | 168,000 | 2.02 | 0.01 | 2014-03-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,388,000 | 160,000 | 0.30 | 0.01 | 2014-03-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,006,000 | 142,000 | 0.28 | 0.01 | 2014-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,512,000 | 120,000 | 0.31 | 0.01 | 2014-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,408,000 | 110,000 | 0.81 | 0.01 | 2014-03-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,270,000 | 110,000 | 0.29 | 0.01 | 2014-03-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,938,000 | 106,000 | 2.96 | 0.01 | 2014-03-17 |
| 20 | C00010 | CITIBANK N.A. | 13,682,000 | 100,000 | 0.77 | 0.01 | 2014-03-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,202,000 | 100,000 | 1.02 | 0.01 | 2014-03-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,650,000 | 100,000 | 0.37 | 0.01 | 2014-03-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,128,000 | 100,000 | 2.92 | 0.01 | 2014-03-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 472,000 | 100,000 | 0.03 | 0.01 | 2014-03-17 |
| 25 | B01651 | MING HON SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-03-17 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-17 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-17 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 246,000 | 96,000 | 0.01 | 0.01 | 2014-03-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 86,000 | 0.01 | 0.00 | 2014-03-17 |
| 30 | B01610 | KGI ASIA LTD | 30,354,000 | 70,000 | 1.70 | 0.00 | 2014-03-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 554,000 | 64,000 | 0.03 | 0.00 | 2014-03-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,172,000 | 40,000 | 0.96 | 0.00 | 2014-03-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,000 | 20,000 | 0.37 | 0.00 | 2014-03-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2014-03-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 8,000 | 0.03 | 0.00 | 2014-03-17 |
| 36 | B01921 | GONG PING SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-03-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2014-03-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | -170,000 | 0.04 | -0.01 | 2014-03-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,635,000 | -190,000 | 5.74 | -0.01 | 2014-03-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,620,000 | -200,000 | 3.89 | -0.01 | 2014-03-17 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -250,000 | 0.01 | -0.01 | 2014-03-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | -300,000 | 0.13 | -0.02 | 2014-03-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,882,000 | -334,000 | 1.11 | -0.02 | 2014-03-17 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 16,510,000 | -882,000 | 0.92 | -0.05 | 2014-03-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -4,648,000 | 0.04 | -0.26 | 2014-03-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,084,000 | -5,306,000 | 7.67 | -0.30 | 2014-03-17 |
| 46 | Total changed named holdings | 954,013,000 | 0 | 53.36 | 0.00 | ||
| 174 | Unchanged named holdings | 732,830,700 | 0 | 40.99 | 0.00 | ||
| 220 | Total named holdings | 1,686,843,700 | 0 | 94.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 1,688,269,700 | 0 | 94.43 | 0.00 | ||
| Securities not in CCASS | 99,580,300 | 0 | 5.57 | 0.00 | |||
| Issued securities | 1,787,850,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 16,140,000 |
| Turnover | 1,901,952 |
| Average price | 0.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy