IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,232,000 | 560,000 | 0.73 | 0.06 | 2015-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,886,473 | 425,000 | 24.62 | 0.04 | 2015-06-11 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 360,000 | 0.04 | 0.04 | 2015-06-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,216,000 | 260,000 | 0.93 | 0.03 | 2015-06-11 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,200 | 100,000 | 0.04 | 0.01 | 2015-06-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,763,871 | 100,000 | 0.58 | 0.01 | 2015-06-11 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 2,200,000 | 60,000 | 0.22 | 0.01 | 2015-06-11 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2015-06-11 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 320,000 | 60,000 | 0.03 | 0.01 | 2015-06-11 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2015-06-11 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2015-06-11 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-11 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,000 | 40,000 | 0.12 | 0.00 | 2015-06-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2015-06-11 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,433,760 | 40,000 | 0.15 | 0.00 | 2015-06-11 | |
| 17 | B01173 | RIFA SECURITIES LTD | 311,708 | 40,000 | 0.03 | 0.00 | 2015-06-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2015-06-11 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2015-06-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,687,299 | 20,000 | 1.89 | 0.00 | 2015-06-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,600,000 | 20,000 | 0.26 | 0.00 | 2015-06-11 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,956,000 | 20,000 | 11.45 | 0.00 | 2015-06-11 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-06-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,669,769 | 15,000 | 0.17 | 0.00 | 2015-06-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,260,000 | -20,000 | 1.55 | -0.00 | 2015-06-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,309,260 | -20,000 | 0.13 | -0.00 | 2015-06-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,552,710 | -20,000 | 0.26 | -0.00 | 2015-06-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -20,000 | 0.04 | -0.00 | 2015-06-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2015-06-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,200 | -20,000 | 0.04 | -0.00 | 2015-06-11 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -20,000 | 0.03 | -0.00 | 2015-06-11 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,188,000 | -40,000 | 0.73 | -0.00 | 2015-06-11 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 324,000 | -40,000 | 0.03 | -0.00 | 2015-06-11 | |
| 38 | C00010 | CITIBANK N.A. | 4,803,074 | -60,000 | 0.49 | -0.01 | 2015-06-11 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 180,000 | -80,000 | 0.02 | -0.01 | 2015-06-11 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2015-06-11 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2015-06-11 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,600 | -160,000 | 0.01 | -0.02 | 2015-06-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -180,000 | 0.02 | -0.02 | 2015-06-11 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -220,000 | 0.01 | -0.02 | 2015-06-11 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 896,098 | -240,000 | 0.09 | -0.02 | 2015-06-11 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,674,777 | -320,000 | 9.19 | -0.03 | 2015-06-11 | |
| 47 | B01610 | KGI ASIA LTD | 1,464,366 | -360,000 | 0.15 | -0.04 | 2015-06-11 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,920 | -460,000 | 0.23 | -0.05 | 2015-06-11 | |
| 48 | Total changed named holdings | 538,702,085 | 0 | 54.62 | 0.00 | |||
| 143 | Unchanged named holdings | 420,629,225 | 0 | 42.64 | 0.00 | |||
| 191 | Total named holdings | 959,331,310 | 0 | 97.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 186,600 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 959,517,910 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 26,840,848 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 986,358,758 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 3,485,000 |
| Turnover | 5,554,900 |
| Average price | 1.594 |
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