International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01284 | HANG SENG SECURITIES LTD | 67,874,000 | 2,208,000 | 2.39 | 0.08 | 2014-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,000 | 986,000 | 0.03 | 0.03 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,207,000 | 940,000 | 6.78 | 0.03 | 2014-10-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,650,000 | 860,000 | 0.76 | 0.03 | 2014-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,946,000 | 590,000 | 1.94 | 0.02 | 2014-10-16 |
| 6 | C00010 | CITIBANK N.A. | 11,816,000 | 448,000 | 0.42 | 0.02 | 2014-10-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,246,000 | 406,000 | 0.40 | 0.01 | 2014-10-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,058,000 | 400,000 | 0.35 | 0.01 | 2014-10-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,576,000 | 300,000 | 0.55 | 0.01 | 2014-10-16 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | 300,000 | 0.02 | 0.01 | 2014-10-16 |
| 11 | B01416 | VC BROKERAGE LTD | 536,000 | 240,000 | 0.02 | 0.01 | 2014-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 136,000 | 0.01 | 0.00 | 2014-10-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,358,000 | 100,000 | 0.26 | 0.00 | 2014-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,088,000 | 44,000 | 0.21 | 0.00 | 2014-10-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | 40,000 | 0.04 | 0.00 | 2014-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,448,000 | 20,000 | 2.66 | 0.00 | 2014-10-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,584,000 | -40,000 | 0.06 | -0.00 | 2014-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,250,000 | -50,000 | 0.75 | -0.00 | 2014-10-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,266,000 | -80,000 | 0.79 | -0.00 | 2014-10-16 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,000 | -100,000 | 0.24 | -0.00 | 2014-10-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,278,000 | -192,000 | 0.19 | -0.01 | 2014-10-16 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,504,000 | -200,000 | 0.09 | -0.01 | 2014-10-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,302,000 | -200,000 | 0.12 | -0.01 | 2014-10-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,864,000 | -254,000 | 0.42 | -0.01 | 2014-10-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,184,000 | -346,000 | 3.22 | -0.01 | 2014-10-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 18,570,000 | -444,000 | 0.66 | -0.02 | 2014-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,518,000 | -450,000 | 1.46 | -0.02 | 2014-10-16 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -500,000 | 0.00 | -0.02 | 2014-10-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,150,000 | -512,000 | 0.43 | -0.02 | 2014-10-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | -600,000 | 0.03 | -0.02 | 2014-10-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,248,000 | -700,000 | 0.29 | -0.02 | 2014-10-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 830,000 | -700,000 | 0.03 | -0.02 | 2014-10-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,112,000 | -2,550,000 | 7.45 | -0.09 | 2014-10-16 |
| 34 | Total changed named holdings | 936,843,000 | 0 | 33.05 | 0.00 | ||
| 210 | Unchanged named holdings | 1,145,470,700 | 0 | 40.41 | 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 | 2014-10-14 |
| Volume | 10,292,000 |
| Turnover | 1,430,976 |
| Average price | 0.139 |
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