International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,994,000 | 5,000,000 | 0.21 | 0.18 | 2014-10-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,384,000 | 3,930,000 | 3.29 | 0.14 | 2014-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,098,000 | 2,594,000 | 7.48 | 0.09 | 2014-10-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,516,000 | 1,000,000 | 0.58 | 0.04 | 2014-10-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,250,000 | 800,000 | 0.47 | 0.03 | 2014-10-08 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 532,000 | 500,000 | 0.02 | 0.02 | 2014-10-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,542,000 | 470,000 | 0.27 | 0.02 | 2014-10-08 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 2,432,000 | 360,000 | 0.09 | 0.01 | 2014-10-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,932,000 | 264,000 | 0.14 | 0.01 | 2014-10-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,390,000 | 200,000 | 0.65 | 0.01 | 2014-10-08 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 5,442,000 | 200,000 | 0.19 | 0.01 | 2014-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,896,000 | 200,000 | 0.24 | 0.01 | 2014-10-08 |
| 13 | B01150 | MTF SECURITIES LTD | 980,000 | 200,000 | 0.03 | 0.01 | 2014-10-08 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-10-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,492,000 | 170,000 | 0.51 | 0.01 | 2014-10-08 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | 160,000 | 0.02 | 0.01 | 2014-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 50,280,000 | 150,000 | 1.77 | 0.01 | 2014-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,006,000 | 140,000 | 0.78 | 0.00 | 2014-10-08 |
| 19 | B01608 | OPEN SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,412,000 | 100,000 | 0.05 | 0.00 | 2014-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 651,776 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,784,000 | 100,000 | 0.06 | 0.00 | 2014-10-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,782,000 | 100,000 | 0.13 | 0.00 | 2014-10-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,586,000 | 100,000 | 0.27 | 0.00 | 2014-10-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,262,000 | 88,000 | 0.36 | 0.00 | 2014-10-08 |
| 26 | C00010 | CITIBANK N.A. | 12,112,000 | 66,000 | 0.43 | 0.00 | 2014-10-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01610 | KGI ASIA LTD | 40,318,000 | 50,000 | 1.42 | 0.00 | 2014-10-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,827,000 | 44,000 | 6.63 | 0.00 | 2014-10-08 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,820,000 | 10,000 | 0.28 | 0.00 | 2014-10-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,118,000 | 10,000 | 0.18 | 0.00 | 2014-10-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,556,000 | -18,000 | 2.70 | -0.00 | 2014-10-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,290,000 | -40,000 | 0.75 | -0.00 | 2014-10-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -46,000 | 0.03 | -0.00 | 2014-10-08 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2014-10-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,136,000 | -100,000 | 0.15 | -0.00 | 2014-10-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,000 | -100,000 | 0.06 | -0.00 | 2014-10-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2014-10-08 |
| 41 | B01665 | WINSOME STOCK CO LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,178,000 | -108,000 | 0.04 | -0.00 | 2014-10-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,504,000 | -140,000 | 0.05 | -0.00 | 2014-10-08 |
| 44 | B01416 | VC BROKERAGE LTD | 290,000 | -156,000 | 0.01 | -0.01 | 2014-10-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 64,460,000 | -170,000 | 2.27 | -0.01 | 2014-10-08 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2014-10-08 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2014-10-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,612,000 | -200,000 | 0.87 | -0.01 | 2014-10-08 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-10-08 |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -208,000 | -0.01 | 2014-10-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -294,000 | -0.01 | 2014-10-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,848,000 | -298,000 | 0.17 | -0.01 | 2014-10-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,308,000 | -300,000 | 0.47 | -0.01 | 2014-10-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,962,000 | -300,000 | 0.39 | -0.01 | 2014-10-08 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 2,950,000 | -332,000 | 0.10 | -0.01 | 2014-10-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | -370,000 | 0.03 | -0.01 | 2014-10-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,390,000 | -380,000 | 1.04 | -0.01 | 2014-10-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,502,000 | -400,000 | 0.23 | -0.01 | 2014-10-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 22,320,000 | -510,000 | 0.79 | -0.02 | 2014-10-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,576,000 | -536,000 | 0.58 | -0.02 | 2014-10-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,848,000 | -600,000 | 5.39 | -0.02 | 2014-10-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,968,000 | -602,000 | 3.28 | -0.02 | 2014-10-08 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,942,000 | -674,000 | 0.07 | -0.02 | 2014-10-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,210,000 | -4,722,000 | 1.49 | -0.17 | 2014-10-08 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 4,210,000 | -4,950,000 | 0.15 | -0.17 | 2014-10-08 |
| 65 | Total changed named holdings | 1,354,850,776 | 0 | 47.79 | 0.00 | ||
| 177 | Unchanged named holdings | 727,462,924 | 0 | 25.66 | 0.00 | ||
| 242 | Total named holdings | 2,082,313,700 | 0 | 73.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.05 | 0.00 | ||
| 248 | 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 | 2014-10-06 |
| Volume | 27,548,000 |
| Turnover | 3,937,916 |
| Average price | 0.143 |
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