International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,854,000 | 3,000,000 | 0.21 | 0.11 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,438,000 | 1,132,000 | 7.53 | 0.04 | 2014-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,252,000 | 1,000,000 | 2.55 | 0.04 | 2014-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,732,000 | 820,000 | 1.01 | 0.03 | 2014-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,488,000 | 500,000 | 1.96 | 0.02 | 2014-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,522,000 | 500,000 | 3.05 | 0.02 | 2014-10-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,410,000 | 460,000 | 0.65 | 0.02 | 2014-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,048,000 | 300,000 | 0.78 | 0.01 | 2014-10-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,018,000 | 300,000 | 0.42 | 0.01 | 2014-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,534,000 | 200,000 | 0.87 | 0.01 | 2014-10-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,704,000 | 200,000 | 0.10 | 0.01 | 2014-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,398,000 | 188,000 | 0.83 | 0.01 | 2014-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,188,000 | 180,000 | 0.25 | 0.01 | 2014-10-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,528,000 | 144,000 | 3.26 | 0.01 | 2014-10-22 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,000 | 104,000 | 0.01 | 0.00 | 2014-10-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,658,000 | 74,000 | 0.06 | 0.00 | 2014-10-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,000 | 62,000 | 0.03 | 0.00 | 2014-10-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,216,000 | 20,000 | 0.08 | 0.00 | 2014-10-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,162,000 | -6,000 | 0.15 | -0.00 | 2014-10-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,302,000 | -8,000 | 0.26 | -0.00 | 2014-10-22 |
| 22 | C00010 | CITIBANK N.A. | 12,104,000 | -22,000 | 0.43 | -0.00 | 2014-10-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,750,000 | -176,000 | 0.10 | -0.01 | 2014-10-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,682,000 | -184,000 | 2.67 | -0.01 | 2014-10-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | -240,000 | 0.05 | -0.01 | 2014-10-22 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2014-10-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,765,000 | -400,000 | 6.76 | -0.01 | 2014-10-22 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,300,000 | -400,000 | 0.15 | -0.01 | 2014-10-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,450,000 | -500,000 | 0.76 | -0.02 | 2014-10-22 |
| 30 | B01610 | KGI ASIA LTD | 37,340,000 | -718,000 | 1.32 | -0.03 | 2014-10-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,304,000 | -800,000 | 0.43 | -0.03 | 2014-10-22 |
| 32 | B01908 | ASA SECURITIES LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2014-10-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,318,000 | -4,428,000 | 0.26 | -0.16 | 2014-10-22 |
| 33 | Total changed named holdings | 1,049,563,000 | 0 | 37.02 | 0.00 | ||
| 210 | Unchanged named holdings | 1,032,750,700 | 0 | 36.43 | 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 | 2014-10-20 |
| Volume | 12,200,000 |
| Turnover | 1,631,658 |
| Average price | 0.134 |
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