International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 197,012,000 | 3,516,000 | 6.95 | 0.12 | 2014-09-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,698,000 | 2,000,000 | 0.24 | 0.07 | 2014-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,139,000 | 1,938,000 | 6.04 | 0.07 | 2014-09-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,128,000 | 680,000 | 0.29 | 0.02 | 2014-09-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,320,000 | 620,000 | 0.51 | 0.02 | 2014-09-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,000 | 600,000 | 0.03 | 0.02 | 2014-09-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,158,000 | 556,000 | 2.72 | 0.02 | 2014-09-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,790,000 | 510,000 | 2.81 | 0.02 | 2014-09-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,138,000 | 382,000 | 0.04 | 0.01 | 2014-09-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,000 | 300,000 | 0.05 | 0.01 | 2014-09-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,382,000 | 300,000 | 0.86 | 0.01 | 2014-09-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,220,000 | 300,000 | 0.04 | 0.01 | 2014-09-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,000 | 300,000 | 0.03 | 0.01 | 2014-09-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,318,000 | 200,000 | 0.19 | 0.01 | 2014-09-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,170,000 | 200,000 | 0.04 | 0.01 | 2014-09-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 9,588,000 | 188,000 | 0.34 | 0.01 | 2014-09-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 188,000 | 0.01 | 0.01 | 2014-09-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2014-09-24 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 960,000 | 100,000 | 0.03 | 0.00 | 2014-09-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,836,000 | 100,000 | 1.19 | 0.00 | 2014-09-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 474,000 | 100,000 | 0.02 | 0.00 | 2014-09-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,730,000 | 100,000 | 1.08 | 0.00 | 2014-09-24 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-24 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,490,000 | 100,000 | 0.09 | 0.00 | 2014-09-24 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 2,850,000 | 80,000 | 0.10 | 0.00 | 2014-09-24 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 424,000 | 60,000 | 0.01 | 0.00 | 2014-09-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,364,000 | 50,000 | 0.44 | 0.00 | 2014-09-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,838,000 | 28,000 | 2.18 | 0.00 | 2014-09-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,650,000 | -14,000 | 0.52 | -0.00 | 2014-09-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,208,000 | -22,000 | 0.85 | -0.00 | 2014-09-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,174,000 | -26,000 | 0.15 | -0.00 | 2014-09-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,956,000 | -30,000 | 0.74 | -0.00 | 2014-09-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,352,000 | -30,000 | 0.12 | -0.00 | 2014-09-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 884,000 | -40,000 | 0.03 | -0.00 | 2014-09-24 |
| 36 | B01550 | HUAYU SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2014-09-24 |
| 37 | B01740 | WIN SECURITIES LTD | 196,000 | -78,000 | 0.01 | -0.00 | 2014-09-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,374,000 | -90,000 | 0.61 | -0.00 | 2014-09-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,956,000 | -100,000 | 0.14 | -0.00 | 2014-09-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-09-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,826,000 | -100,000 | 0.28 | -0.00 | 2014-09-24 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -120,000 | 0.01 | -0.00 | 2014-09-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,152,000 | -160,000 | 0.25 | -0.01 | 2014-09-24 |
| 44 | C00010 | CITIBANK N.A. | 11,280,000 | -190,000 | 0.40 | -0.01 | 2014-09-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | -216,000 | 0.09 | -0.01 | 2014-09-24 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 798,000 | -250,000 | 0.03 | -0.01 | 2014-09-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 21,650,000 | -262,000 | 0.76 | -0.01 | 2014-09-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,640,000 | -282,000 | 0.09 | -0.01 | 2014-09-24 |
| 49 | B01610 | KGI ASIA LTD | 43,312,000 | -300,000 | 1.53 | -0.01 | 2014-09-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 230,000 | -300,000 | 0.01 | -0.01 | 2014-09-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,052,000 | -350,000 | 0.18 | -0.01 | 2014-09-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,812,000 | -368,000 | 0.98 | -0.01 | 2014-09-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,000 | -378,000 | 0.06 | -0.01 | 2014-09-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 63,864,000 | -396,000 | 2.25 | -0.01 | 2014-09-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,086,000 | -400,000 | 5.75 | -0.01 | 2014-09-24 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,100,000 | -500,000 | 0.18 | -0.02 | 2014-09-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 710,000 | -536,000 | 0.03 | -0.02 | 2014-09-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,282,000 | -590,000 | 2.66 | -0.02 | 2014-09-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 49,378,000 | -830,000 | 1.74 | -0.03 | 2014-09-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 7,698,000 | -868,000 | 0.27 | -0.03 | 2014-09-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,726,000 | -960,000 | 0.41 | -0.03 | 2014-09-24 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000,000 | -0.07 | 2014-09-24 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 6,638,000 | -2,930,000 | 0.23 | -0.10 | 2014-09-24 |
| 63 | Total changed named holdings | 1,352,457,000 | 0 | 47.71 | 0.00 | ||
| 175 | Unchanged named holdings | 729,856,700 | 0 | 25.75 | 0.00 | ||
| 238 | Total named holdings | 2,082,313,700 | 0 | 73.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 2,083,739,700 | 0 | 73.50 | 0.00 | ||
| Securities not in CCASS | 751,110,300 | 0 | 26.50 | 0.00 | |||
| Issued securities | 2,834,850,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 23,130,000 |
| Turnover | 3,104,276 |
| Average price | 0.134 |
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