International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,188,000 | 6,602,000 | 0.73 | 0.08 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,196,000 | 3,600,000 | 7.46 | 0.04 | 2016-03-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,258,000 | 2,000,000 | 0.99 | 0.02 | 2016-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,685,001 | 1,010,000 | 7.75 | 0.01 | 2016-03-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,812,000 | 900,000 | 1.05 | 0.01 | 2016-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,786,000 | 900,000 | 0.43 | 0.01 | 2016-03-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,230,000 | 720,000 | 0.60 | 0.01 | 2016-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 208,210,000 | 530,000 | 2.49 | 0.01 | 2016-03-21 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 804,000 | 500,000 | 0.01 | 0.01 | 2016-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 163,824,000 | 400,000 | 1.96 | 0.00 | 2016-03-21 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 640,000 | 400,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,204,000 | 310,000 | 2.63 | 0.00 | 2016-03-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 21,378,000 | 300,000 | 0.26 | 0.00 | 2016-03-21 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,684,000 | 200,000 | 0.26 | 0.00 | 2016-03-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,330,000 | 200,000 | 0.06 | 0.00 | 2016-03-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,338,000 | 200,000 | 0.02 | 0.00 | 2016-03-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,022,000 | 200,000 | 0.35 | 0.00 | 2016-03-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,154,000 | 184,000 | 0.03 | 0.00 | 2016-03-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | 176,000 | 0.01 | 0.00 | 2016-03-21 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,472,000 | 128,000 | 0.40 | 0.00 | 2016-03-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 45,280,000 | 100,000 | 0.54 | 0.00 | 2016-03-21 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2016-03-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 91,742,000 | 100,000 | 1.10 | 0.00 | 2016-03-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,756,000 | 100,000 | 0.28 | 0.00 | 2016-03-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,874,000 | 50,000 | 0.06 | 0.00 | 2016-03-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,714,000 | 40,000 | 0.16 | 0.00 | 2016-03-21 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,592,000 | 10,000 | 0.17 | 0.00 | 2016-03-21 |
| 29 | C00010 | CITIBANK N.A. | 61,250,000 | 2,000 | 0.73 | 0.00 | 2016-03-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 117,240,000 | -2,000 | 1.40 | -0.00 | 2016-03-21 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | -0.00 | 2016-03-21 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,194,000 | -60,000 | 0.52 | -0.00 | 2016-03-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 12,812,000 | -90,000 | 0.15 | -0.00 | 2016-03-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,000 | -122,000 | 0.01 | -0.00 | 2016-03-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,536,000 | -122,000 | 0.04 | -0.00 | 2016-03-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,376,000 | -388,000 | 0.11 | -0.00 | 2016-03-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,292,000 | -434,000 | 0.46 | -0.01 | 2016-03-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 16,514,000 | -600,000 | 0.20 | -0.01 | 2016-03-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,236,000 | -1,000,000 | 1.62 | -0.01 | 2016-03-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,820,000 | -1,000,000 | 0.79 | -0.01 | 2016-03-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,784,000 | -1,100,000 | 0.36 | -0.01 | 2016-03-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,294,000 | -2,300,000 | 0.95 | -0.03 | 2016-03-21 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 3,433,208,000 | -3,600,000 | 41.03 | -0.04 | 2016-03-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,244,000 | -4,294,000 | 3.52 | -0.05 | 2016-03-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,606,000 | -5,000,000 | 1.31 | -0.06 | 2016-03-21 |
| 45 | Total changed named holdings | 6,945,473,001 | 0 | 83.00 | 0.00 | ||
| 235 | Unchanged named holdings | 1,413,830,699 | 0 | 16.90 | 0.00 | ||
| 280 | Total named holdings | 8,359,303,700 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,632,000 | 0 | 0.09 | 0.00 | ||
| 289 | Total securities in CCASS | 8,366,935,700 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,136,300 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,368,072,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 30,462,000 |
| Turnover | 3,849,406 |
| Average price | 0.126 |
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