IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 2,609,800 | 2,269,800 | 0.26 | 0.23 | 2015-04-27 | |
| 2 | B01610 | KGI ASIA LTD | 3,833,018 | 2,200,000 | 0.39 | 0.22 | 2015-04-27 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.11 | 0.10 | 2015-04-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,753,760 | 540,000 | 0.18 | 0.05 | 2015-04-27 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 280,000 | 0.04 | 0.03 | 2015-04-27 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-04-27 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 444,000 | 200,000 | 0.05 | 0.02 | 2015-04-27 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 180,000 | 0.05 | 0.02 | 2015-04-27 | |
| 9 | B01608 | OPEN SECURITIES LTD | 392,000 | 160,000 | 0.04 | 0.02 | 2015-04-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,592,000 | 160,000 | 0.67 | 0.02 | 2015-04-27 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 4,060,000 | 140,000 | 0.41 | 0.01 | 2015-04-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,920 | 140,000 | 0.18 | 0.01 | 2015-04-27 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-04-27 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 208,000 | 100,000 | 0.02 | 0.01 | 2015-04-27 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,965,600 | 100,000 | 0.20 | 0.01 | 2015-04-27 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,724,000 | 60,000 | 0.58 | 0.01 | 2015-04-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,683,871 | 60,000 | 0.58 | 0.01 | 2015-04-27 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,348,000 | 40,000 | 0.74 | 0.00 | 2015-04-27 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 2,340,000 | 40,000 | 0.24 | 0.00 | 2015-04-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,710,777 | 40,000 | 10.01 | 0.00 | 2015-04-27 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-04-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2015-04-27 | |
| 24 | C00010 | CITIBANK N.A. | 3,839,074 | 20,000 | 0.39 | 0.00 | 2015-04-27 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2015-04-27 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,900,000 | -20,000 | 1.51 | -0.00 | 2015-04-27 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,528,000 | -20,000 | 0.36 | -0.00 | 2015-04-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,268,000 | -20,000 | 0.43 | -0.00 | 2015-04-27 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2015-04-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 5,792,000 | -20,000 | 0.59 | -0.00 | 2015-04-27 | |
| 34 | B01173 | RIFA SECURITIES LTD | 271,708 | -20,000 | 0.03 | -0.00 | 2015-04-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,184,141 | -40,000 | 0.73 | -0.00 | 2015-04-27 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,880 | -40,000 | 0.02 | -0.00 | 2015-04-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,508 | -60,000 | 0.17 | -0.01 | 2015-04-27 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | -60,000 | 0.04 | -0.01 | 2015-04-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -60,000 | 0.06 | -0.01 | 2015-04-27 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,308,979 | -60,000 | 1.86 | -0.01 | 2015-04-27 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2015-04-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2015-04-27 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-04-27 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,766 | -100,000 | 0.07 | -0.01 | 2015-04-27 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -100,000 | 0.02 | -0.01 | 2015-04-27 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,357,242 | -100,000 | 0.75 | -0.01 | 2015-04-27 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,000 | -140,000 | 0.70 | -0.01 | 2015-04-27 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -140,000 | 0.00 | -0.01 | 2015-04-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,106,555 | -180,000 | 24.44 | -0.02 | 2015-04-27 | |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-04-27 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-04-27 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -260,000 | 0.00 | -0.03 | 2015-04-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -280,000 | 0.03 | -0.03 | 2015-04-27 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,929,868 | -300,000 | 0.91 | -0.03 | 2015-04-27 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,240,000 | -300,000 | 1.24 | -0.03 | 2015-04-27 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 640,000 | -340,000 | 0.06 | -0.03 | 2015-04-27 | |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -360,000 | 0.00 | -0.04 | 2015-04-27 | |
| 59 | B01831 | NERICO BROTHERS LTD | 440,000 | -360,000 | 0.04 | -0.04 | 2015-04-27 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -400,000 | 0.03 | -0.04 | 2015-04-27 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -580,000 | 0.01 | -0.06 | 2015-04-27 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -620,000 | 0.06 | -0.06 | 2015-04-27 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,200 | -629,800 | 0.01 | -0.06 | 2015-04-27 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,061,736 | -1,980,000 | 1.32 | -0.20 | 2015-04-27 | |
| 64 | Total changed named holdings | 500,912,403 | 0 | 50.78 | 0.00 | |||
| 127 | Unchanged named holdings | 458,427,188 | 0 | 46.48 | 0.00 | |||
| 191 | Total named holdings | 959,339,591 | 0 | 97.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 186,600 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 959,526,191 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 26,832,567 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 986,358,758 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 9,820,000 |
| Turnover | 9,616,600 |
| Average price | 0.979 |
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