International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01610 | KGI ASIA LTD | 36,100,000 | 5,700,000 | 2.02 | 0.32 | 2014-03-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,752,000 | 3,158,000 | 1.27 | 0.18 | 2014-03-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,052,000 | 2,300,000 | 0.45 | 0.13 | 2014-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,627,000 | 1,800,000 | 5.91 | 0.10 | 2014-03-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,176,000 | 1,130,000 | 0.35 | 0.06 | 2014-03-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | 1,000,000 | 0.06 | 0.06 | 2014-03-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 23,670,000 | 680,000 | 1.32 | 0.04 | 2014-03-28 |
| 8 | C00010 | CITIBANK N.A. | 14,262,000 | 580,000 | 0.80 | 0.03 | 2014-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,652,000 | 500,000 | 0.82 | 0.03 | 2014-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,374,000 | 500,000 | 1.03 | 0.03 | 2014-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | 480,000 | 0.04 | 0.03 | 2014-03-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,870,000 | 400,000 | 0.78 | 0.02 | 2014-03-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,640,000 | 400,000 | 0.15 | 0.02 | 2014-03-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,366,000 | 250,000 | 0.13 | 0.01 | 2014-03-28 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,908,000 | 218,000 | 0.11 | 0.01 | 2014-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,666,000 | 210,000 | 0.37 | 0.01 | 2014-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,584,000 | 210,000 | 3.05 | 0.01 | 2014-03-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,000 | 200,000 | 0.10 | 0.01 | 2014-03-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,268,000 | 100,000 | 0.97 | 0.01 | 2014-03-28 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.01 | 2014-03-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | 40,000 | 0.04 | 0.00 | 2014-03-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | -4,000 | 0.05 | -0.00 | 2014-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,680,000 | -80,000 | 0.88 | -0.00 | 2014-03-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,286,000 | -124,000 | 2.03 | -0.01 | 2014-03-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,868,000 | -150,000 | 0.22 | -0.01 | 2014-03-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,656,000 | -230,000 | 4.01 | -0.01 | 2014-03-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,014,000 | -500,000 | 2.80 | -0.03 | 2014-03-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,688,000 | -1,606,000 | 1.44 | -0.09 | 2014-03-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,700,000 | -17,262,000 | 6.97 | -0.97 | 2014-03-28 |
| 29 | Total changed named holdings | 682,339,000 | 0 | 38.17 | 0.00 | ||
| 186 | Unchanged named holdings | 1,004,504,700 | 0 | 56.19 | 0.00 | ||
| 215 | Total named holdings | 1,686,843,700 | 0 | 94.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.08 | 0.00 | ||
| 221 | 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 | 2014-03-26 |
| Volume | 24,794,000 |
| Turnover | 2,885,268 |
| Average price | 0.116 |
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