IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,212,473 | 326,000 | 24.66 | 0.03 | 2015-06-12 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 17,852,000 | 320,000 | 1.81 | 0.03 | 2015-06-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,872,710 | 320,000 | 0.29 | 0.03 | 2015-06-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,516,000 | 300,000 | 0.96 | 0.03 | 2015-06-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,894,777 | 220,000 | 9.22 | 0.02 | 2015-06-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,152,268 | 136,000 | 0.73 | 0.01 | 2015-06-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,260 | 100,000 | 0.14 | 0.01 | 2015-06-12 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,760 | 100,000 | 0.16 | 0.01 | 2015-06-12 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 745,684 | 80,000 | 0.08 | 0.01 | 2015-06-12 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 2,240,000 | 40,000 | 0.23 | 0.00 | 2015-06-12 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,640,000 | 40,000 | 0.27 | 0.00 | 2015-06-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 40,000 | 0.04 | 0.00 | 2015-06-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | 40,000 | 0.04 | 0.00 | 2015-06-12 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 364,000 | 40,000 | 0.04 | 0.00 | 2015-06-12 | |
| 15 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,707,299 | 20,000 | 1.90 | 0.00 | 2015-06-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 147,154 | 20,000 | 0.01 | 0.00 | 2015-06-12 | |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-06-12 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2015-06-12 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,252,000 | 20,000 | 0.74 | 0.00 | 2015-06-12 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2015-06-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 749,741 | -20,000 | 0.08 | -0.00 | 2015-06-12 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-12 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 488,300 | -20,000 | 0.05 | -0.00 | 2015-06-12 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2015-06-12 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,181,736 | -40,000 | 1.44 | -0.00 | 2015-06-12 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | -40,000 | 0.12 | -0.00 | 2015-06-12 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,766 | -40,000 | 0.08 | -0.00 | 2015-06-12 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,517,242 | -40,000 | 0.36 | -0.00 | 2015-06-12 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,623,769 | -46,000 | 0.16 | -0.00 | 2015-06-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,128,000 | -60,000 | 0.72 | -0.01 | 2015-06-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2015-06-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-06-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-06-12 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2015-06-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -88,000 | 0.02 | -0.01 | 2015-06-12 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100,000 | 0.00 | -0.01 | 2015-06-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,177,727 | -100,000 | 0.12 | -0.01 | 2015-06-12 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,836,000 | -120,000 | 11.44 | -0.01 | 2015-06-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -140,000 | 0.03 | -0.01 | 2015-06-12 | |
| 47 | B01173 | RIFA SECURITIES LTD | 171,708 | -140,000 | 0.02 | -0.01 | 2015-06-12 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 880,000 | -160,000 | 0.09 | -0.02 | 2015-06-12 | |
| 49 | C00010 | CITIBANK N.A. | 4,623,074 | -180,000 | 0.47 | -0.02 | 2015-06-12 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2015-06-12 | |
| 51 | B01610 | KGI ASIA LTD | 1,004,366 | -460,000 | 0.10 | -0.05 | 2015-06-12 | |
| 51 | Total changed named holdings | 559,958,214 | 0 | 56.77 | 0.00 | |||
| 142 | Unchanged named holdings | 399,373,096 | 0 | 40.49 | 0.00 | |||
| 193 | Total named holdings | 959,331,310 | 0 | 97.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 186,600 | 0 | 0.02 | 0.00 | |||
| 198 | 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 | 2015-06-10 |
| Volume | 3,898,000 |
| Turnover | 6,281,600 |
| Average price | 1.611 |
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