International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-11-12 to 2014-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,702,000 | 6,300,000 | 0.27 | 0.22 | 2014-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 29,140,000 | 5,504,000 | 1.03 | 0.19 | 2014-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 81,034,000 | 2,110,000 | 2.86 | 0.07 | 2014-11-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,414,000 | 1,500,000 | 0.16 | 0.05 | 2014-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,170,000 | 1,284,000 | 10.38 | 0.05 | 2014-11-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,454,000 | 1,280,000 | 0.55 | 0.05 | 2014-11-13 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 4,450,000 | 1,200,000 | 0.16 | 0.04 | 2014-11-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,542,000 | 1,000,000 | 0.41 | 0.04 | 2014-11-13 |
| 9 | B01921 | GONG PING SECURITIES LTD | 1,566,000 | 800,000 | 0.06 | 0.03 | 2014-11-13 |
| 10 | C00010 | CITIBANK N.A. | 13,830,000 | 756,000 | 0.49 | 0.03 | 2014-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,962,000 | 522,000 | 0.25 | 0.02 | 2014-11-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,868,000 | 500,000 | 0.67 | 0.02 | 2014-11-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,382,000 | 400,000 | 0.05 | 0.01 | 2014-11-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,146,000 | 380,000 | 0.08 | 0.01 | 2014-11-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,752,000 | 350,000 | 0.27 | 0.01 | 2014-11-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,424,000 | 344,000 | 0.12 | 0.01 | 2014-11-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,932,000 | 310,000 | 0.07 | 0.01 | 2014-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,624,000 | 270,000 | 0.87 | 0.01 | 2014-11-13 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,298,000 | 200,000 | 0.05 | 0.01 | 2014-11-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2014-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,038,000 | 148,000 | 0.28 | 0.01 | 2014-11-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 100,000 | 0.05 | 0.00 | 2014-11-13 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2014-11-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,194,000 | 100,000 | 0.08 | 0.00 | 2014-11-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,524,000 | 100,000 | 0.37 | 0.00 | 2014-11-13 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,294,000 | 90,000 | 0.65 | 0.00 | 2014-11-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,000 | 72,000 | 0.04 | 0.00 | 2014-11-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2014-11-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,670,000 | 20,000 | 0.80 | 0.00 | 2014-11-13 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 31 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2014-11-13 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,000 | -30,000 | 0.18 | -0.00 | 2014-11-13 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-11-13 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,802,000 | -52,000 | 0.28 | -0.00 | 2014-11-13 |
| 37 | B01610 | KGI ASIA LTD | 37,680,000 | -60,000 | 1.33 | -0.00 | 2014-11-13 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,012,000 | -60,000 | 0.14 | -0.00 | 2014-11-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -70,000 | 0.01 | -0.00 | 2014-11-13 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 1,168,000 | -100,000 | 0.04 | -0.00 | 2014-11-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,416,000 | -100,000 | 0.16 | -0.00 | 2014-11-13 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 43 | B01150 | MTF SECURITIES LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 44 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-13 | |
| 45 | B01290 | SPS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,624 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-11-13 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -104,000 | 0.00 | -0.00 | 2014-11-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -108,000 | 0.01 | -0.00 | 2014-11-13 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,000 | -140,000 | 0.00 | -0.00 | 2014-11-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,400,000 | -200,000 | 0.72 | -0.01 | 2014-11-13 |
| 53 | B01831 | NERICO BROTHERS LTD | 140,000 | -200,000 | 0.00 | -0.01 | 2014-11-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,978,000 | -200,000 | 0.21 | -0.01 | 2014-11-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,420,000 | -266,000 | 3.44 | -0.01 | 2014-11-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,274,000 | -270,000 | 0.43 | -0.01 | 2014-11-13 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -280,000 | 0.01 | -0.01 | 2014-11-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,348,000 | -300,000 | 0.29 | -0.01 | 2014-11-13 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 830,000 | -300,000 | 0.03 | -0.01 | 2014-11-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -366,000 | 0.01 | -0.01 | 2014-11-13 |
| 61 | B01209 | MASON SECURITIES LTD | 422,000 | -390,000 | 0.01 | -0.01 | 2014-11-13 |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,370,000 | -400,000 | 0.12 | -0.01 | 2014-11-13 |
| 63 | B01129 | WOCOM SECURITIES LTD | 2,312,000 | -400,000 | 0.08 | -0.01 | 2014-11-13 |
| 64 | B01457 | MARS SECURITIES CO LTD | 20,000 | -420,000 | 0.00 | -0.01 | 2014-11-13 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,382,000 | -450,000 | 2.84 | -0.02 | 2014-11-13 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -500,000 | 0.00 | -0.02 | 2014-11-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,412,000 | -500,000 | 0.54 | -0.02 | 2014-11-13 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -500,000 | 0.01 | -0.02 | 2014-11-13 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 364,000 | -500,000 | 0.01 | -0.02 | 2014-11-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,436,000 | -560,000 | 0.12 | -0.02 | 2014-11-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,628,000 | -650,000 | 5.38 | -0.02 | 2014-11-13 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,276,000 | -670,000 | 0.57 | -0.02 | 2014-11-13 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,098,000 | -740,000 | 0.25 | -0.03 | 2014-11-13 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,000 | -794,000 | 0.05 | -0.03 | 2014-11-13 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,580,000 | -800,000 | 0.55 | -0.03 | 2014-11-13 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,400,000 | -900,000 | 0.05 | -0.03 | 2014-11-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,376,000 | -1,032,000 | 2.66 | -0.04 | 2014-11-13 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,594,000 | -1,100,000 | 0.09 | -0.04 | 2014-11-13 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,462,000 | -1,382,000 | 0.09 | -0.05 | 2014-11-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,219,000 | -1,900,000 | 6.78 | -0.07 | 2014-11-13 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,290,000 | -2,158,000 | 1.17 | -0.08 | 2014-11-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,212,000 | -2,164,000 | 0.36 | -0.08 | 2014-11-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 44,778,000 | -3,062,000 | 1.58 | -0.11 | 2014-11-13 |
| 83 | Total changed named holdings | 1,466,883,624 | 0 | 51.74 | 0.00 | ||
| 154 | Unchanged named holdings | 690,430,076 | 0 | 24.36 | 0.00 | ||
| 237 | Total named holdings | 2,157,313,700 | 0 | 76.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,426,000 | 0 | 0.23 | 0.00 | ||
| 244 | Total securities in CCASS | 2,163,739,700 | 0 | 76.33 | 0.00 | ||
| Securities not in CCASS | 671,110,300 | 0 | 23.67 | 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 | 2014-11-11 |
| Volume | 63,504,000 |
| Turnover | 9,303,598 |
| Average price | 0.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy