International Genius Company

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
Stock code:
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CCASS holding changes from 2014-07-18 to 2014-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,534,000 4,620,000 1.16 0.22 2014-07-21
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,098,000 2,752,000 3.07 0.13 2014-07-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 115,973,000 400,000 5.48 0.02 2014-07-21
4 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 418,000 386,000 0.02 0.02 2014-07-21
5 B01224 MERRILL LYNCH FAR EAST LTD 200,000 200,000 0.01 0.01 2014-07-21
6 B01353 UOB KAY HIAN (HONG KONG) LTD 3,706,000 170,000 0.17 0.01 2014-07-21
7 B01610 KGI ASIA LTD 33,004,000 160,000 1.56 0.01 2014-07-21
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,972,000 100,000 0.33 0.00 2014-07-21
9 B01247 KWAI HUNG SECURITIES CO LTD 110,000 100,000 0.01 0.00 2014-07-21
10 B01559 WISETRADE SECURITIES LTD 200,000 100,000 0.01 0.00 2014-07-21
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,598,000 100,000 0.31 0.00 2014-07-21
12 B01118 EAST ASIA SECURITIES CO LTD 6,726,000 50,000 0.32 0.00 2014-07-21
13 B01818 I-ACCESS INVESTORS LTD 4,478,000 -2,000 0.21 -0.00 2014-07-21
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 224,000 -50,000 0.01 -0.00 2014-07-21
15 B01284 HANG SENG SECURITIES LTD 33,964,000 -50,000 1.60 -0.00 2014-07-21
16 B01761 KO'S BROTHER SECURITIES CO LTD 0 -80,000 -0.00 2014-07-21
17 B01183 CHONG HING SECURITIES LTD 6,198,000 -100,000 0.29 -0.00 2014-07-21
18 B01275 SANFULL SECURITIES LTD 1,028,000 -100,000 0.05 -0.00 2014-07-21
19 B01267 WINFULL SECURITIES LTD 290,000 -100,000 0.01 -0.00 2014-07-21
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,858,000 -108,000 0.09 -0.01 2014-07-21
21 C00033 BANK OF CHINA (HONG KONG) LTD 133,116,000 -172,000 6.29 -0.01 2014-07-21
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,404,000 -176,000 2.62 -0.01 2014-07-21
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,762,000 -200,000 0.98 -0.01 2014-07-21
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 144,226,000 -222,000 6.81 -0.01 2014-07-21
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 724,000 -396,000 0.03 -0.02 2014-07-21
26 B01130 BOCI SECURITIES LTD 31,140,000 -466,000 1.47 -0.02 2014-07-21
27 B01137 CHOW SANG SANG SECURITIES LTD 1,534,000 -540,000 0.07 -0.03 2014-07-21
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,170,000 -624,000 2.46 -0.03 2014-07-21
29 B01584 CHIEF SECURITIES LTD 14,398,000 -800,000 0.68 -0.04 2014-07-21
30 B01298 GET NICE SECURITIES LTD 23,274,000 -1,000,000 1.10 -0.05 2014-07-21
31 B01438 KINGSTON SECURITIES LTD 7,060,000 -1,000,000 0.33 -0.05 2014-07-21
32 B01551 YUE XIU SECURITIES CO LTD 2,534,000 -2,952,000 0.12 -0.14 2014-07-21
32 Total changed named holdings 797,921,000 0 37.68 0.00
181 Unchanged named holdings 904,390,700 0 42.70 0.00
213 Total named holdings 1,702,311,700 0 80.38 0.00
6 Unnamed Investor Participants 1,426,000 0 0.07 0.00
219 Total securities in CCASS 1,703,737,700 0 80.45 0.00
Securities not in CCASS 414,112,300 0 19.55 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 date2014-07-17
Volume7,738,000
Turnover948,530
Average price0.123

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