International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,490,000 | 1,700,000 | 0.69 | 0.06 | 2014-10-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,078,000 | 1,700,000 | 0.11 | 0.06 | 2014-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,112,000 | 1,400,000 | 1.03 | 0.05 | 2014-10-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,098,000 | 1,250,000 | 5.44 | 0.04 | 2014-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,267,000 | 864,000 | 6.64 | 0.03 | 2014-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,746,000 | 846,000 | 1.83 | 0.03 | 2014-10-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,628,000 | 560,000 | 0.34 | 0.02 | 2014-10-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,392,000 | 536,000 | 0.15 | 0.02 | 2014-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,036,000 | 500,000 | 2.29 | 0.02 | 2014-10-13 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,030,000 | 500,000 | 0.07 | 0.02 | 2014-10-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,612,000 | 442,000 | 0.06 | 0.02 | 2014-10-13 |
| 12 | B01606 | EWARTON SECURITIES LTD | 404,000 | 400,000 | 0.01 | 0.01 | 2014-10-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,736,000 | 400,000 | 0.17 | 0.01 | 2014-10-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,984,000 | 320,000 | 3.32 | 0.01 | 2014-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,482,000 | 300,000 | 0.37 | 0.01 | 2014-10-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 456,000 | 290,000 | 0.02 | 0.01 | 2014-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,736,000 | 250,000 | 0.80 | 0.01 | 2014-10-13 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-13 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | 150,000 | 0.02 | 0.01 | 2014-10-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,178,000 | 120,000 | 0.08 | 0.00 | 2014-10-13 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2014-10-13 |
| 22 | B01921 | GONG PING SECURITIES LTD | 1,076,000 | 58,000 | 0.04 | 0.00 | 2014-10-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,170,000 | 46,000 | 0.57 | 0.00 | 2014-10-13 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-13 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 343,044,000 | 12,000 | 12.10 | 0.00 | 2014-10-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,732,000 | 2,000 | 0.10 | 0.00 | 2014-10-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 686,000 | -4,000 | 0.02 | -0.00 | 2014-10-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,900,000 | -8,000 | 0.14 | -0.00 | 2014-10-13 |
| 29 | C00010 | CITIBANK N.A. | 11,648,000 | -10,000 | 0.41 | -0.00 | 2014-10-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,684,000 | -32,000 | 2.67 | -0.00 | 2014-10-13 |
| 31 | B01610 | KGI ASIA LTD | 38,108,000 | -48,000 | 1.34 | -0.00 | 2014-10-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -78,000 | 0.00 | -0.00 | 2014-10-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,088,000 | -90,000 | 0.18 | -0.00 | 2014-10-13 |
| 34 | B01483 | BULLISH SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-10-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,602,000 | -100,000 | 0.23 | -0.00 | 2014-10-13 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,898,000 | -100,000 | 0.07 | -0.00 | 2014-10-13 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 1,150,000 | -100,000 | 0.04 | -0.00 | 2014-10-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,732,000 | -100,000 | 0.45 | -0.00 | 2014-10-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,498,000 | -120,000 | 0.16 | -0.00 | 2014-10-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,318,000 | -178,000 | 0.22 | -0.01 | 2014-10-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 0 | -190,000 | -0.01 | 2014-10-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,328,000 | -200,000 | 0.19 | -0.01 | 2014-10-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,662,000 | -288,000 | 0.45 | -0.01 | 2014-10-13 |
| 44 | B01416 | VC BROKERAGE LTD | 296,000 | -294,000 | 0.01 | -0.01 | 2014-10-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,752,000 | -300,000 | 0.56 | -0.01 | 2014-10-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,662,000 | -366,000 | 1.50 | -0.01 | 2014-10-13 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -380,000 | 0.01 | -0.01 | 2014-10-13 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400,000 | -0.01 | 2014-10-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,340,000 | -450,000 | 7.49 | -0.02 | 2014-10-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,258,000 | -500,000 | 0.26 | -0.02 | 2014-10-13 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 4,846,000 | -596,000 | 0.17 | -0.02 | 2014-10-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,776,000 | -600,000 | 0.17 | -0.02 | 2014-10-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 7,320,000 | -700,000 | 0.26 | -0.02 | 2014-10-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -748,000 | -0.03 | 2014-10-13 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 21,320,000 | -970,000 | 0.75 | -0.03 | 2014-10-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,928,000 | -1,000,000 | 3.24 | -0.04 | 2014-10-13 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 1,402,000 | -1,030,000 | 0.05 | -0.04 | 2014-10-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,656,000 | -2,914,000 | 0.41 | -0.10 | 2014-10-13 |
| 58 | Total changed named holdings | 1,635,473,000 | 0 | 57.69 | 0.00 | ||
| 185 | Unchanged named holdings | 446,840,700 | 0 | 15.76 | 0.00 | ||
| 243 | Total named holdings | 2,082,313,700 | 0 | 73.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2014-10-09 |
| Volume | 17,794,000 |
| Turnover | 2,556,366 |
| Average price | 0.144 |
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