International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,624,000 | 4,120,000 | 6.55 | 0.19 | 2014-07-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,124,000 | 1,564,000 | 0.38 | 0.07 | 2014-07-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,448,000 | 920,000 | 6.77 | 0.04 | 2014-07-14 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 666,000 | 634,000 | 0.03 | 0.03 | 2014-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,838,000 | 420,000 | 3.16 | 0.02 | 2014-07-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 5,398,000 | 334,000 | 0.25 | 0.02 | 2014-07-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,092,000 | 258,000 | 0.52 | 0.01 | 2014-07-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,220,000 | 200,000 | 0.67 | 0.01 | 2014-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,414,000 | 160,000 | 1.62 | 0.01 | 2014-07-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,682,000 | 130,000 | 0.17 | 0.01 | 2014-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,368,000 | 100,000 | 0.30 | 0.00 | 2014-07-14 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | 84,000 | 0.18 | 0.00 | 2014-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,196,000 | 78,000 | 2.61 | 0.00 | 2014-07-14 |
| 14 | B01610 | KGI ASIA LTD | 32,482,000 | 70,000 | 1.53 | 0.00 | 2014-07-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 14,000 | 0.04 | 0.00 | 2014-07-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,586,000 | -20,000 | 0.78 | -0.00 | 2014-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,668,000 | -20,000 | 0.22 | -0.00 | 2014-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,000 | -70,000 | 0.31 | -0.00 | 2014-07-14 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,466,000 | -100,000 | 0.59 | -0.00 | 2014-07-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,536,000 | -100,000 | 0.36 | -0.00 | 2014-07-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,702,000 | -138,000 | 0.17 | -0.01 | 2014-07-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,250,000 | -140,000 | 0.06 | -0.01 | 2014-07-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | -170,000 | 0.09 | -0.01 | 2014-07-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,018,000 | -180,000 | 0.19 | -0.01 | 2014-07-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,100,000 | -200,000 | 0.71 | -0.01 | 2014-07-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,000 | -200,000 | 0.02 | -0.01 | 2014-07-14 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2014-07-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 30,914,000 | -224,000 | 1.46 | -0.01 | 2014-07-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 15,770,000 | -300,000 | 0.74 | -0.01 | 2014-07-14 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2014-07-14 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2014-07-14 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,928,000 | -300,000 | 0.09 | -0.01 | 2014-07-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,048,000 | -324,000 | 0.33 | -0.02 | 2014-07-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,454,000 | -400,000 | 2.34 | -0.02 | 2014-07-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,006,000 | -400,000 | 0.09 | -0.02 | 2014-07-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,000 | -554,000 | 0.07 | -0.03 | 2014-07-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,104,000 | -570,000 | 0.10 | -0.03 | 2014-07-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,964,000 | -700,000 | 0.47 | -0.03 | 2014-07-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,589,000 | -1,056,000 | 5.51 | -0.05 | 2014-07-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 24,874,000 | -2,000,000 | 1.17 | -0.09 | 2014-07-14 |
| 42 | Total changed named holdings | 862,167,000 | 0 | 40.71 | 0.00 | ||
| 172 | Unchanged named holdings | 824,944,700 | 0 | 38.95 | 0.00 | ||
| 214 | Total named holdings | 1,687,111,700 | 0 | 79.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 1,688,537,700 | 0 | 79.73 | 0.00 | ||
| Securities not in CCASS | 429,312,300 | 0 | 20.27 | 0.00 | |||
| Issued securities | 2,117,850,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 14,370,000 |
| Turnover | 1,755,112 |
| Average price | 0.122 |
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