International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,416,000 | 318,000 | 7.50 | 0.01 | 2015-01-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,060,000 | 300,000 | 0.70 | 0.01 | 2015-01-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 278,000 | 0.06 | 0.01 | 2015-01-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,062,000 | 274,000 | 0.27 | 0.01 | 2015-01-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,402,000 | 210,000 | 0.72 | 0.01 | 2015-01-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,922,000 | 144,000 | 1.27 | 0.00 | 2015-01-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,876,000 | 108,000 | 2.57 | 0.00 | 2015-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,677,000 | 102,000 | 6.57 | 0.00 | 2015-01-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,568,000 | 100,000 | 1.59 | 0.00 | 2015-01-12 |
| 10 | B01173 | RIFA SECURITIES LTD | 14,430,000 | 100,000 | 0.48 | 0.00 | 2015-01-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,342,000 | 86,000 | 0.78 | 0.00 | 2015-01-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,480,000 | 60,000 | 2.89 | 0.00 | 2015-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,936,000 | 48,000 | 0.20 | 0.00 | 2015-01-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,222,000 | 6,000 | 0.17 | 0.00 | 2015-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,454,000 | -10,000 | 0.42 | -0.00 | 2015-01-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2015-01-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,564,000 | -60,000 | 0.32 | -0.00 | 2015-01-12 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-12 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,114,000 | -100,000 | 0.10 | -0.00 | 2015-01-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -132,000 | 0.01 | -0.00 | 2015-01-12 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,150,000 | -150,000 | 0.04 | -0.01 | 2015-01-12 |
| 23 | B01740 | WIN SECURITIES LTD | 298,000 | -264,000 | 0.01 | -0.01 | 2015-01-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,426,000 | -290,000 | 0.11 | -0.01 | 2015-01-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,970,000 | -300,000 | 2.51 | -0.01 | 2015-01-12 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,742,000 | -300,000 | 0.06 | -0.01 | 2015-01-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 172,808,000 | -396,000 | 5.77 | -0.01 | 2015-01-12 |
| 27 | Total changed named holdings | 1,050,935,000 | 0 | 35.12 | 0.00 | ||
| 201 | Unchanged named holdings | 1,223,928,700 | 0 | 40.90 | 0.00 | ||
| 228 | Total named holdings | 2,274,863,700 | 0 | 76.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,426,000 | 0 | 0.21 | 0.00 | ||
| 235 | Total securities in CCASS | 2,281,289,700 | 0 | 76.24 | 0.00 | ||
| Securities not in CCASS | 711,110,300 | 0 | 23.76 | 0.00 | |||
| Issued securities | 2,992,400,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 2,464,000 |
| Turnover | 290,550 |
| Average price | 0.118 |
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