International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,000 | 1,006,000 | 0.15 | 0.07 | 2013-01-03 | |
| 2 | B01608 | OPEN SECURITIES LTD | 960,000 | 960,000 | 0.06 | 0.06 | 2013-01-03 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 960,000 | 400,000 | 0.06 | 0.03 | 2013-01-03 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 320,000 | 0.05 | 0.02 | 2013-01-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,014,000 | 212,000 | 0.87 | 0.01 | 2013-01-03 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | 202,000 | 0.03 | 0.01 | 2013-01-03 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 200,000 | 0.04 | 0.01 | 2013-01-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | 180,000 | 0.12 | 0.01 | 2013-01-03 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | 150,000 | 0.04 | 0.01 | 2013-01-03 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 307,390,000 | 140,000 | 20.60 | 0.01 | 2013-01-03 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,710,000 | 130,000 | 1.05 | 0.01 | 2013-01-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,000 | 130,000 | 0.06 | 0.01 | 2013-01-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2013-01-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 100,000 | 0.05 | 0.01 | 2013-01-03 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 32,888,000 | 100,000 | 2.20 | 0.01 | 2013-01-03 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,392,000 | 100,000 | 1.37 | 0.01 | 2013-01-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,122,000 | 80,000 | 1.35 | 0.01 | 2013-01-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 78,000 | 0.01 | 0.01 | 2013-01-03 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 874,000 | 60,000 | 0.06 | 0.00 | 2013-01-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 60,000 | 0.03 | 0.00 | 2013-01-03 | |
| 21 | B01458 | YICKO SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2013-01-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,240,000 | 48,000 | 0.42 | 0.00 | 2013-01-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 40,000 | 0.03 | 0.00 | 2013-01-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 36,000 | 0.04 | 0.00 | 2013-01-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 10,000 | 0.05 | 0.00 | 2013-01-03 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,010,000 | 10,000 | 0.20 | 0.00 | 2013-01-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,430,000 | 8,000 | 8.47 | 0.00 | 2013-01-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2013-01-03 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | -6,000 | 0.21 | -0.00 | 2013-01-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -16,000 | 0.15 | -0.00 | 2013-01-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -28,000 | 0.03 | -0.00 | 2013-01-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2013-01-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | -40,000 | 0.12 | -0.00 | 2013-01-03 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2013-01-03 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 418,000 | -50,000 | 0.03 | -0.00 | 2013-01-03 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,612,000 | -50,000 | 0.11 | -0.00 | 2013-01-03 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2013-01-03 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 764,000 | -70,000 | 0.05 | -0.00 | 2013-01-03 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 244,000 | -70,000 | 0.02 | -0.00 | 2013-01-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 7,696,000 | -80,000 | 0.52 | -0.01 | 2013-01-03 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2013-01-03 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2013-01-03 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-01-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,913,000 | -110,000 | 4.62 | -0.01 | 2013-01-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,406,000 | -140,000 | 0.90 | -0.01 | 2013-01-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,000 | -140,000 | 0.24 | -0.01 | 2013-01-03 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,000 | -150,000 | 0.23 | -0.01 | 2013-01-03 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-01-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | -170,000 | 0.06 | -0.01 | 2013-01-03 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 610,000 | -200,000 | 0.04 | -0.01 | 2013-01-03 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | -200,000 | 0.01 | -0.01 | 2013-01-03 | |
| 55 | B01920 | TIANDA SECURITIES LTD | 2,220,000 | -202,000 | 0.15 | -0.01 | 2013-01-03 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,724,000 | -244,000 | 0.32 | -0.02 | 2013-01-03 | |
| 57 | B01150 | MTF SECURITIES LTD | 382,000 | -260,000 | 0.03 | -0.02 | 2013-01-03 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | -360,000 | 0.11 | -0.02 | 2013-01-03 | |
| 59 | B01610 | KGI ASIA LTD | 3,774,000 | -602,000 | 0.25 | -0.04 | 2013-01-03 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 3,500,000 | -1,100,000 | 0.23 | -0.07 | 2013-01-03 | |
| 60 | Total changed named holdings | 685,349,000 | 0 | 45.94 | 0.00 | |||
| 136 | Unchanged named holdings | 667,114,700 | 0 | 44.72 | 0.00 | |||
| 196 | Total named holdings | 1,352,463,700 | 0 | 90.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 1,352,975,700 | 0 | 90.69 | 0.00 | |||
| Securities not in CCASS | 138,874,300 | 0 | 9.31 | 0.00 | ||||
| Issued securities | 1,491,850,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 13,200,000 |
| Turnover | 4,359,470 |
| Average price | 0.330 |
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