International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 147,744,000 | 3,164,000 | 1.58 | 0.03 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,579,752 | 1,790,000 | 1.90 | 0.02 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,605,007 | 880,000 | 11.89 | 0.01 | 2016-12-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 184,610,000 | 780,000 | 1.97 | 0.01 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,068,000 | 350,000 | 5.63 | 0.00 | 2016-12-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 75,806,000 | 214,000 | 0.81 | 0.00 | 2016-12-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,748,000 | 164,000 | 0.15 | 0.00 | 2016-12-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,052,000 | 100,000 | 0.12 | 0.00 | 2016-12-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,000 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,606,000 | 100,000 | 0.26 | 0.00 | 2016-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,240,000 | 80,000 | 0.55 | 0.00 | 2016-12-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,444,800 | -2,000 | 0.09 | -0.00 | 2016-12-20 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-12-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 114,000 | -112,000 | 0.00 | -0.00 | 2016-12-20 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2016-12-20 | |
| 17 | C00010 | CITIBANK N.A. | 97,552,000 | -200,000 | 1.04 | -0.00 | 2016-12-20 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 992,000 | -200,000 | 0.01 | -0.00 | 2016-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,192,000 | -200,000 | 0.56 | -0.00 | 2016-12-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,200,000 | -200,000 | 0.14 | -0.00 | 2016-12-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,330,000 | -320,000 | 0.05 | -0.00 | 2016-12-20 |
| 22 | B01610 | KGI ASIA LTD | 652,074,000 | -376,000 | 6.96 | -0.00 | 2016-12-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,232,000 | -446,000 | 0.34 | -0.00 | 2016-12-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,700,000 | -700,000 | 0.81 | -0.01 | 2016-12-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | -710,000 | 0.02 | -0.01 | 2016-12-20 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,065,518,000 | -4,074,000 | 43.40 | -0.04 | 2016-12-20 |
| 26 | Total changed named holdings | 7,332,049,559 | 0 | 78.27 | 0.00 | ||
| 244 | Unchanged named holdings | 2,028,266,941 | 0 | 21.65 | 0.00 | ||
| 270 | Total named holdings | 9,360,316,500 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,632,000 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 9,366,948,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,123,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,368,072,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 11,434,000 |
| Turnover | 1,409,716 |
| Average price | 0.123 |
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