International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,368,000 | 4,200,000 | 1.42 | 0.14 | 2014-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,864,000 | 2,880,000 | 1.83 | 0.10 | 2014-12-03 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,530,000 | 2,728,000 | 0.35 | 0.09 | 2014-12-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,986,000 | 1,500,000 | 0.13 | 0.05 | 2014-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,241,000 | 1,500,000 | 6.36 | 0.05 | 2014-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,724,000 | 1,200,000 | 2.76 | 0.04 | 2014-12-03 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,352,000 | 1,150,000 | 0.81 | 0.04 | 2014-12-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,634,000 | 1,000,000 | 0.79 | 0.03 | 2014-12-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,574,000 | 998,000 | 0.82 | 0.03 | 2014-12-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,940,000 | 956,000 | 1.27 | 0.03 | 2014-12-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 10,170,000 | 800,000 | 0.34 | 0.03 | 2014-12-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,172,000 | 776,000 | 0.24 | 0.03 | 2014-12-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,440,000 | 776,000 | 0.22 | 0.03 | 2014-12-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,748,000 | 530,000 | 0.26 | 0.02 | 2014-12-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,396,000 | 500,000 | 0.45 | 0.02 | 2014-12-03 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 802,000 | 500,000 | 0.03 | 0.02 | 2014-12-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,750,000 | 500,000 | 0.09 | 0.02 | 2014-12-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,760,000 | 482,000 | 3.30 | 0.02 | 2014-12-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,462,000 | 432,000 | 0.12 | 0.01 | 2014-12-03 |
| 20 | B01610 | KGI ASIA LTD | 37,720,000 | 390,000 | 1.26 | 0.01 | 2014-12-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,658,000 | 362,000 | 0.62 | 0.01 | 2014-12-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,762,000 | 306,000 | 2.43 | 0.01 | 2014-12-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | 300,000 | 0.04 | 0.01 | 2014-12-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,562,000 | 300,000 | 0.25 | 0.01 | 2014-12-03 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,166,000 | 300,000 | 0.17 | 0.01 | 2014-12-03 |
| 26 | B01209 | MASON SECURITIES LTD | 754,000 | 212,000 | 0.03 | 0.01 | 2014-12-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,764,000 | 210,000 | 0.06 | 0.01 | 2014-12-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,360,000 | 200,000 | 0.21 | 0.01 | 2014-12-03 |
| 29 | B01457 | MARS SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2014-12-03 |
| 30 | B01651 | MING HON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682,624 | 200,000 | 0.02 | 0.01 | 2014-12-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 152,000 | 0.02 | 0.01 | 2014-12-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,626,000 | 100,000 | 0.32 | 0.00 | 2014-12-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,760,000 | 100,000 | 0.46 | 0.00 | 2014-12-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,966,000 | 100,000 | 0.17 | 0.00 | 2014-12-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,824,000 | 100,000 | 0.29 | 0.00 | 2014-12-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,594,000 | 100,000 | 0.19 | 0.00 | 2014-12-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,724,000 | 100,000 | 0.09 | 0.00 | 2014-12-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 886,000 | 100,000 | 0.03 | 0.00 | 2014-12-03 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2014-12-03 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | 90,000 | 0.03 | 0.00 | 2014-12-03 |
| 42 | B01722 | CTW SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2014-12-03 |
| 43 | C00010 | CITIBANK N.A. | 10,464,000 | 50,000 | 0.35 | 0.00 | 2014-12-03 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2014-12-03 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,554,000 | 20,000 | 0.42 | 0.00 | 2014-12-03 |
| 46 | B01280 | WING FAT SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | -32,000 | 0.09 | -0.00 | 2014-12-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,586,000 | -40,000 | 0.42 | -0.00 | 2014-12-03 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,294,000 | -100,000 | 0.11 | -0.00 | 2014-12-03 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2014-12-03 |
| 51 | B01427 | TSE'S SECURITIES LTD | 658,000 | -100,000 | 0.02 | -0.00 | 2014-12-03 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2014-12-03 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,510,000 | -200,000 | 0.72 | -0.01 | 2014-12-03 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-12-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,860,000 | -200,000 | 0.06 | -0.01 | 2014-12-03 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 804,000 | -300,000 | 0.03 | -0.01 | 2014-12-03 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-12-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,942,000 | -840,000 | 0.90 | -0.03 | 2014-12-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,162,000 | -856,000 | 7.49 | -0.03 | 2014-12-03 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 7,820,000 | -1,190,000 | 0.26 | -0.04 | 2014-12-03 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,216,000 | -1,210,000 | 0.14 | -0.04 | 2014-12-03 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | -2,930,000 | 0.03 | -0.10 | 2014-12-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,700,000 | -8,380,000 | 0.86 | -0.28 | 2014-12-03 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 325,946,000 | -10,500,000 | 10.89 | -0.35 | 2014-12-03 |
| 64 | Total changed named holdings | 1,530,823,624 | 0 | 51.16 | 0.00 | ||
| 171 | Unchanged named holdings | 626,490,076 | 0 | 20.94 | 0.00 | ||
| 235 | Total named holdings | 2,157,313,700 | 0 | 72.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,426,000 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 2,163,739,700 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 828,660,300 | 0 | 27.69 | 0.00 | |||
| Issued securities | 2,992,400,000 | 0 | 100.00 | 0.00 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 41,994,000 |
| Turnover | 5,100,924 |
| Average price | 0.121 |
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