International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,506,000 | 1,800,000 | 0.51 | 0.02 | 2015-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,553,001 | 1,360,000 | 7.83 | 0.02 | 2015-12-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,210,000 | 1,000,000 | 1.74 | 0.01 | 2015-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,984,000 | 962,000 | 7.57 | 0.01 | 2015-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,968,000 | 472,000 | 2.88 | 0.01 | 2015-12-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,470,000 | 400,000 | 0.05 | 0.01 | 2015-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 237,778,000 | 294,000 | 3.23 | 0.00 | 2015-12-30 |
| 8 | C00010 | CITIBANK N.A. | 43,552,000 | 242,000 | 0.59 | 0.00 | 2015-12-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,734,000 | 200,000 | 0.62 | 0.00 | 2015-12-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,800,000 | 200,000 | 0.09 | 0.00 | 2015-12-30 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,370,000 | 180,000 | 0.03 | 0.00 | 2015-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 126,000 | 0.01 | 0.00 | 2015-12-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,432,000 | 100,000 | 0.79 | 0.00 | 2015-12-30 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,812,000 | 100,000 | 0.07 | 0.00 | 2015-12-30 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-12-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,414,000 | 48,000 | 0.24 | 0.00 | 2015-12-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,196,000 | 42,000 | 2.74 | 0.00 | 2015-12-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 121,940,000 | 24,000 | 1.65 | 0.00 | 2015-12-30 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-12-30 |
| 20 | C00093 | BNP PARIBAS | 1,728,000 | 2,000 | 0.02 | 0.00 | 2015-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | -32,000 | 0.01 | -0.00 | 2015-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,450,000 | -100,000 | 0.64 | -0.00 | 2015-12-30 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,902,000 | -120,000 | 0.03 | -0.00 | 2015-12-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,526,000 | -250,000 | 0.32 | -0.00 | 2015-12-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 24,492,000 | -250,000 | 0.33 | -0.00 | 2015-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,478,000 | -450,000 | 0.90 | -0.01 | 2015-12-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 9,370,000 | -800,000 | 0.13 | -0.01 | 2015-12-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,476,000 | -1,210,000 | 1.31 | -0.02 | 2015-12-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,760,000 | -4,450,000 | 2.82 | -0.06 | 2015-12-30 |
| 29 | Total changed named holdings | 2,738,347,001 | 0 | 37.17 | 0.00 | ||
| 263 | Unchanged named holdings | 4,621,156,699 | 0 | 62.72 | 0.00 | ||
| 292 | Total named holdings | 7,359,503,700 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,432,000 | 0 | 0.10 | 0.00 | ||
| 301 | Total securities in CCASS | 7,366,935,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,136,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,368,072,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 9,398,000 |
| Turnover | 1,068,358 |
| Average price | 0.114 |
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