International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,108,000 | 790,000 | 6.26 | 0.01 | 2016-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,782,000 | 760,000 | 2.91 | 0.01 | 2016-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,008,000 | 600,000 | 0.74 | 0.01 | 2016-10-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 19,654,000 | 564,000 | 0.21 | 0.01 | 2016-10-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,242,000 | 502,000 | 0.16 | 0.01 | 2016-10-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 11,102,000 | 400,000 | 0.12 | 0.00 | 2016-10-20 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,418,000 | 300,000 | 0.03 | 0.00 | 2016-10-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,434,000 | 300,000 | 0.08 | 0.00 | 2016-10-20 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,172,000 | 200,000 | 0.01 | 0.00 | 2016-10-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,586,000 | 200,000 | 0.25 | 0.00 | 2016-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 154,848,000 | 188,000 | 1.65 | 0.00 | 2016-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 70,742,000 | 100,000 | 0.76 | 0.00 | 2016-10-20 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,842,000 | 100,000 | 0.13 | 0.00 | 2016-10-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,325,752 | 100,000 | 1.84 | 0.00 | 2016-10-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,138,000 | 50,000 | 0.01 | 0.00 | 2016-10-20 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 43,888,000 | 48,000 | 0.47 | 0.00 | 2016-10-20 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 200,486,000 | 14,000 | 2.14 | 0.00 | 2016-10-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | -38,000 | 0.02 | -0.00 | 2016-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,660,800 | -100,000 | 0.08 | -0.00 | 2016-10-20 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,848,000 | -150,000 | 0.27 | -0.00 | 2016-10-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -178,000 | 0.01 | -0.00 | 2016-10-20 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2016-10-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,991,007 | -200,000 | 12.01 | -0.00 | 2016-10-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,402,000 | -252,000 | 0.07 | -0.00 | 2016-10-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,214,000 | -440,000 | 0.56 | -0.00 | 2016-10-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,508,000 | -722,000 | 0.05 | -0.01 | 2016-10-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,012,000 | -1,300,000 | 0.26 | -0.01 | 2016-10-20 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -1,776,000 | 0.00 | -0.02 | 2016-10-20 |
| 30 | Total changed named holdings | 2,911,529,559 | 0 | 31.08 | 0.00 | ||
| 235 | Unchanged named holdings | 6,448,750,941 | 0 | 68.84 | 0.00 | ||
| 265 | Total named holdings | 9,360,280,500 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,658,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 9,366,938,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,133,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,368,072,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 8,702,000 |
| Turnover | 1,232,480 |
| Average price | 0.142 |
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