International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,252,000 | 800,000 | 0.26 | 0.03 | 2014-11-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,092,000 | 680,000 | 0.29 | 0.02 | 2014-11-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,448,000 | 670,000 | 5.41 | 0.02 | 2014-11-03 |
| 4 | B01664 | ROOFER SECURITIES LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2014-11-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 984,000 | 350,000 | 0.03 | 0.01 | 2014-11-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,510,000 | 320,000 | 2.84 | 0.01 | 2014-11-03 |
| 7 | B01610 | KGI ASIA LTD | 38,180,000 | 300,000 | 1.35 | 0.01 | 2014-11-03 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 610,000 | 250,000 | 0.02 | 0.01 | 2014-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 232,000 | 0.02 | 0.01 | 2014-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,600,000 | 200,000 | 0.76 | 0.01 | 2014-11-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,598,000 | 174,000 | 0.09 | 0.01 | 2014-11-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,324,000 | 34,000 | 0.36 | 0.00 | 2014-11-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,184,000 | 20,000 | 0.47 | 0.00 | 2014-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,552,000 | -26,000 | 0.23 | -0.00 | 2014-11-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -58,000 | -0.00 | 2014-11-03 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 1,016,000 | -60,000 | 0.04 | -0.00 | 2014-11-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,706,000 | -100,000 | 0.17 | -0.00 | 2014-11-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,404,000 | -100,000 | 0.08 | -0.00 | 2014-11-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,838,000 | -150,000 | 0.28 | -0.01 | 2014-11-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,646,000 | -158,000 | 1.26 | -0.01 | 2014-11-03 |
| 21 | B01550 | HUAYU SECURITIES LTD | 300,000 | -170,000 | 0.01 | -0.01 | 2014-11-03 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2014-11-03 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,742,000 | -200,000 | 0.06 | -0.01 | 2014-11-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,802,000 | -276,000 | 0.10 | -0.01 | 2014-11-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,012,000 | -400,000 | 1.06 | -0.01 | 2014-11-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,778,000 | -402,000 | 2.67 | -0.01 | 2014-11-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,148,000 | -476,000 | 7.59 | -0.02 | 2014-11-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,604,000 | -706,000 | 0.48 | -0.02 | 2014-11-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,639,000 | -900,000 | 6.80 | -0.03 | 2014-11-03 |
| 29 | Total changed named holdings | 928,071,000 | 0 | 32.74 | 0.00 | ||
| 213 | Unchanged named holdings | 1,154,242,700 | 0 | 40.72 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 6,132,000 |
| Turnover | 813,148 |
| Average price | 0.133 |
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