International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,264,000 | 1,900,000 | 5.12 | 0.06 | 2014-12-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,884,000 | 612,000 | 0.10 | 0.02 | 2014-12-11 |
| 3 | B01209 | MASON SECURITIES LTD | 1,354,000 | 600,000 | 0.05 | 0.02 | 2014-12-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,912,000 | 600,000 | 0.13 | 0.02 | 2014-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,446,000 | 400,000 | 7.47 | 0.01 | 2014-12-11 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,298,000 | 400,000 | 0.24 | 0.01 | 2014-12-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,424,000 | 400,000 | 0.52 | 0.01 | 2014-12-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,304,000 | 356,000 | 0.28 | 0.01 | 2014-12-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,108,000 | 300,000 | 0.47 | 0.01 | 2014-12-11 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2014-12-11 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,652,000 | 300,000 | 0.82 | 0.01 | 2014-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,136,000 | 200,000 | 0.17 | 0.01 | 2014-12-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,396,000 | 190,000 | 0.82 | 0.01 | 2014-12-11 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2014-12-11 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,954,000 | 120,000 | 0.07 | 0.00 | 2014-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,616,000 | 100,000 | 0.56 | 0.00 | 2014-12-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | 100,000 | 0.04 | 0.00 | 2014-12-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2014-12-11 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-12-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,684,000 | 66,000 | 0.12 | 0.00 | 2014-12-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,792,000 | 2,000 | 0.06 | 0.00 | 2014-12-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -38,000 | 0.01 | -0.00 | 2014-12-11 |
| 23 | C00010 | CITIBANK N.A. | 10,394,000 | -50,000 | 0.35 | -0.00 | 2014-12-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,648,000 | -84,000 | 1.22 | -0.00 | 2014-12-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,662,000 | -100,000 | 0.59 | -0.00 | 2014-12-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2014-12-11 |
| 27 | B01173 | RIFA SECURITIES LTD | 14,126,000 | -100,000 | 0.47 | -0.00 | 2014-12-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 56,216,000 | -110,000 | 1.88 | -0.00 | 2014-12-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,370,000 | -120,000 | 0.28 | -0.00 | 2014-12-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -160,000 | 0.02 | -0.01 | 2014-12-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,672,000 | -180,000 | 2.43 | -0.01 | 2014-12-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,068,000 | -200,000 | 1.61 | -0.01 | 2014-12-11 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-12-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 458,000 | -200,000 | 0.02 | -0.01 | 2014-12-11 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 680,000 | -216,000 | 0.02 | -0.01 | 2014-12-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,054,000 | -220,000 | 0.90 | -0.01 | 2014-12-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,774,000 | -226,000 | 0.13 | -0.01 | 2014-12-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,196,000 | -248,000 | 0.64 | -0.01 | 2014-12-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -330,000 | 0.00 | -0.01 | 2014-12-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,006,000 | -356,000 | 0.20 | -0.01 | 2014-12-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,450,000 | -368,000 | 0.42 | -0.01 | 2014-12-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,844,000 | -400,000 | 0.30 | -0.01 | 2014-12-11 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -496,000 | 0.01 | -0.02 | 2014-12-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,734,000 | -500,000 | 0.76 | -0.02 | 2014-12-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 83,894,000 | -500,000 | 2.80 | -0.02 | 2014-12-11 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,526,000 | -668,000 | 0.22 | -0.02 | 2014-12-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,891,000 | -1,122,000 | 6.31 | -0.04 | 2014-12-11 |
| 47 | Total changed named holdings | 1,156,761,000 | 0 | 38.66 | 0.00 | ||
| 189 | Unchanged named holdings | 1,000,552,700 | 0 | 33.44 | 0.00 | ||
| 236 | Total named holdings | 2,157,313,700 | 0 | 72.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,426,000 | 0 | 0.21 | 0.00 | ||
| 243 | 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 | 2014-12-09 |
| Volume | 13,604,000 |
| Turnover | 1,689,106 |
| Average price | 0.124 |
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