International Genius Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,847,001 | 9,416,000 | 9.62 | 0.30 | 2015-04-17 | |
| 2 | B01610 | KGI ASIA LTD | 28,990,000 | 5,828,000 | 0.93 | 0.19 | 2015-04-17 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,960,000 | 4,128,000 | 0.86 | 0.13 | 2015-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,388,000 | 3,486,000 | 7.01 | 0.11 | 2015-04-17 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,844,000 | 2,806,000 | 0.60 | 0.09 | 2015-04-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,646,000 | 2,500,000 | 2.99 | 0.08 | 2015-04-17 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,398,000 | 2,000,000 | 0.81 | 0.06 | 2015-04-17 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,600,000 | 1,668,000 | 0.21 | 0.05 | 2015-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,554,000 | 1,562,000 | 3.44 | 0.05 | 2015-04-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,736,000 | 1,500,000 | 0.31 | 0.05 | 2015-04-17 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,850,000 | 1,500,000 | 0.12 | 0.05 | 2015-04-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,706,000 | 1,400,000 | 1.78 | 0.04 | 2015-04-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,334,000 | 1,392,000 | 3.18 | 0.04 | 2015-04-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,298,000 | 1,344,000 | 0.43 | 0.04 | 2015-04-17 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | 1,340,000 | 0.06 | 0.04 | 2015-04-17 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,324,000 | 1,120,000 | 0.11 | 0.04 | 2015-04-17 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 12,320,000 | 1,090,000 | 0.39 | 0.03 | 2015-04-17 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,860,000 | 1,040,000 | 0.48 | 0.03 | 2015-04-17 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,634,000 | 960,000 | 0.15 | 0.03 | 2015-04-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,000 | 824,000 | 0.10 | 0.03 | 2015-04-17 | |
| 21 | C00010 | CITIBANK N.A. | 5,960,000 | 810,000 | 0.19 | 0.03 | 2015-04-17 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,640,000 | 600,000 | 0.34 | 0.02 | 2015-04-17 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,266,000 | 600,000 | 0.14 | 0.02 | 2015-04-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,184,000 | 600,000 | 0.13 | 0.02 | 2015-04-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,784,000 | 600,000 | 0.38 | 0.02 | 2015-04-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,624,000 | 534,000 | 0.37 | 0.02 | 2015-04-17 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,424,000 | 502,000 | 0.37 | 0.02 | 2015-04-17 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,604,000 | 500,000 | 0.05 | 0.02 | 2015-04-17 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 99,412,000 | 500,000 | 3.18 | 0.02 | 2015-04-17 | |
| 30 | B01458 | YICKO SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-04-17 | |
| 31 | B01831 | NERICO BROTHERS LTD | 502,000 | 482,000 | 0.02 | 0.02 | 2015-04-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,058,000 | 414,000 | 0.13 | 0.01 | 2015-04-17 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,956,000 | 410,000 | 0.77 | 0.01 | 2015-04-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 921,775 | 400,000 | 0.03 | 0.01 | 2015-04-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,236,000 | 382,000 | 0.30 | 0.01 | 2015-04-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,530,000 | 350,000 | 0.59 | 0.01 | 2015-04-17 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,008,000 | 300,000 | 0.51 | 0.01 | 2015-04-17 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,776,000 | 250,000 | 0.15 | 0.01 | 2015-04-17 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,734,000 | 200,000 | 0.06 | 0.01 | 2015-04-17 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | 200,000 | 0.05 | 0.01 | 2015-04-17 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,334,000 | 200,000 | 0.07 | 0.01 | 2015-04-17 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2015-04-17 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,340,000 | 200,000 | 0.36 | 0.01 | 2015-04-17 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2015-04-17 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,326,000 | 100,000 | 0.30 | 0.00 | 2015-04-17 | |
| 47 | B01457 | MARS SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,934,000 | 88,000 | 0.48 | 0.00 | 2015-04-17 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,784,000 | 60,000 | 1.50 | 0.00 | 2015-04-17 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-04-17 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,532,000 | 52,000 | 0.24 | 0.00 | 2015-04-17 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 48,000 | 0.01 | 0.00 | 2015-04-17 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 946,000 | 20,000 | 0.03 | 0.00 | 2015-04-17 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,414,000 | -2,000 | 0.62 | -0.00 | 2015-04-17 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,438,000 | -16,000 | 2.51 | -0.00 | 2015-04-17 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | -72,000 | 0.02 | -0.00 | 2015-04-17 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,732,000 | -78,000 | 0.09 | -0.00 | 2015-04-17 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 8,272,000 | -100,000 | 0.26 | -0.00 | 2015-04-17 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,400,000 | -100,000 | 0.08 | -0.00 | 2015-04-17 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,526,000 | -134,000 | 0.18 | -0.00 | 2015-04-17 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,084,000 | -134,000 | 0.55 | -0.00 | 2015-04-17 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 28,190,000 | -154,000 | 0.90 | -0.00 | 2015-04-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | -196,000 | 0.03 | -0.01 | 2015-04-17 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2015-04-17 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-17 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,750,000 | -220,000 | 4.50 | -0.01 | 2015-04-17 | |
| 70 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-04-17 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,210,000 | -308,000 | 0.10 | -0.01 | 2015-04-17 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 4,096,000 | -390,000 | 0.13 | -0.01 | 2015-04-17 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -400,000 | 0.01 | -0.01 | 2015-04-17 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 8,080,000 | -480,000 | 0.26 | -0.02 | 2015-04-17 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,914,000 | -778,000 | 0.70 | -0.02 | 2015-04-17 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,984,000 | -1,464,000 | 0.54 | -0.05 | 2015-04-17 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 69,314,000 | -3,150,000 | 2.22 | -0.10 | 2015-04-17 | |
| 78 | B01184 | QUAM SECURITIES LTD | 704,000 | -6,500,000 | 0.02 | -0.21 | 2015-04-17 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,124,000 | -10,000,000 | 7.87 | -0.32 | 2015-04-17 | |
| 80 | B01130 | BOCI SECURITIES LTD | 234,254,000 | -10,880,000 | 7.49 | -0.35 | 2015-04-17 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 375,154,000 | -21,114,000 | 11.99 | -0.67 | 2015-04-17 | |
| 81 | Total changed named holdings | 2,672,536,776 | 2,000 | 85.43 | 0.00 | |||
| 136 | Unchanged named holdings | 265,654,924 | 0 | 8.49 | 0.00 | |||
| 217 | Total named holdings | 2,938,191,700 | 2,000 | 93.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,982,000 | 0 | 0.32 | 0.00 | |||
| 223 | Total securities in CCASS | 2,948,173,700 | 2,000 | 94.24 | 0.00 | |||
| Securities not in CCASS | 180,226,300 | -2,000 | 5.76 | -0.00 | ||||
| Issued securities | 3,128,400,000 | 0 | 100.00 | 0.00 | 13-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 106,962,000 |
| Turnover | 20,402,138 |
| Average price | 0.191 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy