International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,174,000 | 15,726,000 | 3.32 | 0.55 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,831,000 | 7,744,000 | 6.73 | 0.27 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,394,000 | 6,350,000 | 0.40 | 0.22 | 2014-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,324,000 | 1,998,000 | 1.70 | 0.07 | 2014-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,060,000 | 1,070,000 | 2.30 | 0.04 | 2014-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,706,000 | 1,034,000 | 0.27 | 0.04 | 2014-10-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,170,000 | 800,000 | 0.11 | 0.03 | 2014-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,400,000 | 800,000 | 5.41 | 0.03 | 2014-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,834,000 | 642,000 | 7.44 | 0.02 | 2014-10-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,990,000 | 500,000 | 0.07 | 0.02 | 2014-10-06 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,366,000 | 424,000 | 0.08 | 0.01 | 2014-10-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,930,000 | 400,000 | 0.28 | 0.01 | 2014-10-06 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 400,000 | 0.01 | 0.01 | 2014-10-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 20,870,000 | 400,000 | 0.74 | 0.01 | 2014-10-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | 300,000 | 0.01 | 0.01 | 2014-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,840,000 | 278,000 | 3.03 | 0.01 | 2014-10-06 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2014-10-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-10-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,000 | 200,000 | 0.06 | 0.01 | 2014-10-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,486,000 | 200,000 | 0.26 | 0.01 | 2014-10-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 180,000 | 0.02 | 0.01 | 2014-10-06 |
| 22 | B01908 | ASA SECURITIES LTD | 2,500,000 | 140,000 | 0.09 | 0.00 | 2014-10-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 862,000 | 132,000 | 0.03 | 0.00 | 2014-10-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 126,000 | 0.02 | 0.00 | 2014-10-06 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 1,030,000 | 120,000 | 0.04 | 0.00 | 2014-10-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,682,000 | 104,000 | 0.13 | 0.00 | 2014-10-06 |
| 27 | B01608 | OPEN SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2014-10-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,124,000 | 100,000 | 0.22 | 0.00 | 2014-10-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 90,000 | 0.05 | 0.00 | 2014-10-06 |
| 30 | B01740 | WIN SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2014-10-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,756,000 | 46,000 | 0.24 | 0.00 | 2014-10-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,980,000 | 36,000 | 0.18 | 0.00 | 2014-10-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,664,000 | 26,000 | 0.20 | 0.00 | 2014-10-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,668,000 | 12,000 | 0.27 | 0.00 | 2014-10-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,668,000 | 12,000 | 0.13 | 0.00 | 2014-10-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,322,000 | 10,000 | 0.51 | 0.00 | 2014-10-06 |
| 37 | B01416 | VC BROKERAGE LTD | 446,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2014-10-06 |
| 39 | B01150 | MTF SECURITIES LTD | 780,000 | -80,000 | 0.03 | -0.00 | 2014-10-06 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-10-06 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,856,000 | -100,000 | 0.14 | -0.00 | 2014-10-06 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 5,242,000 | -100,000 | 0.18 | -0.00 | 2014-10-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 46 | B01705 | HENIK SECURITIES LTD | 1,120,000 | -100,000 | 0.04 | -0.00 | 2014-10-06 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 484,000 | -100,000 | 0.02 | -0.00 | 2014-10-06 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,370,000 | -110,000 | 0.08 | -0.00 | 2014-10-06 |
| 51 | B01457 | MARS SECURITIES CO LTD | 440,000 | -140,000 | 0.02 | -0.00 | 2014-10-06 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -156,000 | 0.01 | -0.01 | 2014-10-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,000 | -160,000 | 0.00 | -0.01 | 2014-10-06 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | -200,000 | 0.00 | -0.01 | 2014-10-06 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200,000 | -0.01 | 2014-10-06 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2014-10-06 |
| 57 | B01642 | KMT SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2014-10-06 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 994,000 | -200,000 | 0.04 | -0.01 | 2014-10-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,666,000 | -210,000 | 0.16 | -0.01 | 2014-10-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 22,640,000 | -260,000 | 0.80 | -0.01 | 2014-10-06 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -300,000 | 0.01 | -0.01 | 2014-10-06 |
| 62 | B01921 | GONG PING SECURITIES LTD | 1,178,000 | -300,000 | 0.04 | -0.01 | 2014-10-06 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2014-10-06 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,066,000 | -300,000 | 0.18 | -0.01 | 2014-10-06 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -300,000 | -0.01 | 2014-10-06 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2014-10-06 |
| 67 | B01831 | NERICO BROTHERS LTD | 280,000 | -380,000 | 0.01 | -0.01 | 2014-10-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,820,000 | -382,000 | 0.88 | -0.01 | 2014-10-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,066,000 | -400,000 | 0.78 | -0.01 | 2014-10-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,416,000 | -400,000 | 0.47 | -0.01 | 2014-10-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,418,000 | -400,000 | 0.30 | -0.01 | 2014-10-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,896,000 | -400,000 | 0.45 | -0.01 | 2014-10-06 |
| 73 | B01427 | TSE'S SECURITIES LTD | 220,000 | -400,000 | 0.01 | -0.01 | 2014-10-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,730,000 | -400,000 | 0.06 | -0.01 | 2014-10-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,010,000 | -426,000 | 0.60 | -0.02 | 2014-10-06 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,852,000 | -450,000 | 0.24 | -0.02 | 2014-10-06 |
| 77 | B01886 | CNI SECURITIES GROUP LTD | 2,072,000 | -500,000 | 0.07 | -0.02 | 2014-10-06 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -500,000 | 0.00 | -0.02 | 2014-10-06 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 3,700,000 | -500,000 | 0.13 | -0.02 | 2014-10-06 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -500,000 | 0.01 | -0.02 | 2014-10-06 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,364,000 | -500,000 | 0.05 | -0.02 | 2014-10-06 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2014-10-06 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2014-10-06 |
| 84 | B01610 | KGI ASIA LTD | 40,268,000 | -540,000 | 1.42 | -0.02 | 2014-10-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | -600,000 | 0.05 | -0.02 | 2014-10-06 |
| 86 | C00010 | CITIBANK N.A. | 10,942,000 | -620,000 | 0.39 | -0.02 | 2014-10-06 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,000 | -900,000 | 0.07 | -0.03 | 2014-10-06 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,190,000 | -950,000 | 0.47 | -0.03 | 2014-10-06 |
| 89 | B01184 | QUAM SECURITIES LTD | 166,000 | -1,000,000 | 0.01 | -0.04 | 2014-10-06 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,220,000 | -1,132,000 | 0.47 | -0.04 | 2014-10-06 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,108,000 | -1,200,000 | 0.14 | -0.04 | 2014-10-06 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,332,000 | -1,280,000 | 2.66 | -0.05 | 2014-10-06 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,592,000 | -1,580,000 | 1.64 | -0.06 | 2014-10-06 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,932,000 | -1,722,000 | 0.42 | -0.06 | 2014-10-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,690,000 | -1,780,000 | 1.05 | -0.06 | 2014-10-06 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 1,174,000 | -3,814,000 | 0.04 | -0.13 | 2014-10-06 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,630,000 | -4,230,000 | 0.73 | -0.15 | 2014-10-06 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -7,150,000 | 0.01 | -0.25 | 2014-10-06 |
| 98 | Total changed named holdings | 1,412,403,000 | 0 | 49.82 | 0.00 | ||
| 146 | Unchanged named holdings | 669,910,700 | 0 | 23.63 | 0.00 | ||
| 244 | Total named holdings | 2,082,313,700 | 0 | 73.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 87,878,000 |
| Turnover | 11,900,760 |
| Average price | 0.135 |
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