International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01123 | HING WONG SECURITIES LTD | 6,200,000 | 3,000,000 | 0.07 | 0.03 | 2017-02-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 6,400,000 | 1,800,000 | 0.07 | 0.02 | 2017-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,170,000 | 980,000 | 5.66 | 0.01 | 2017-02-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 28,736,000 | 450,000 | 0.31 | 0.00 | 2017-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,876,000 | 360,000 | 0.85 | 0.00 | 2017-02-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 191,032,000 | 320,000 | 2.04 | 0.00 | 2017-02-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,128,000 | 288,000 | 0.13 | 0.00 | 2017-02-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,462,000 | 200,000 | 0.59 | 0.00 | 2017-02-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,074,000 | 190,000 | 0.04 | 0.00 | 2017-02-14 |
| 10 | B01608 | OPEN SECURITIES LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2017-02-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,345,007 | 38,000 | 11.74 | 0.00 | 2017-02-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,594,000 | 20,000 | 0.21 | 0.00 | 2017-02-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,892,000 | 10,000 | 0.17 | 0.00 | 2017-02-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,170,000 | 2,000 | 0.46 | 0.00 | 2017-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,000 | -6,000 | 0.04 | -0.00 | 2017-02-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 77,156,000 | -12,000 | 0.82 | -0.00 | 2017-02-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,842,000 | -20,000 | 0.35 | -0.00 | 2017-02-14 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,770,000 | -40,000 | 1.30 | -0.00 | 2017-02-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,410,000 | -100,000 | 0.55 | -0.00 | 2017-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,348,000 | -150,000 | 0.22 | -0.00 | 2017-02-14 |
| 23 | B01610 | KGI ASIA LTD | 677,760,000 | -166,000 | 7.23 | -0.00 | 2017-02-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,000 | -182,000 | 0.02 | -0.00 | 2017-02-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 47,950,000 | -200,000 | 0.51 | -0.00 | 2017-02-14 |
| 26 | B01416 | VC BROKERAGE LTD | 1,306,000 | -200,000 | 0.01 | -0.00 | 2017-02-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -220,000 | 0.00 | -0.00 | 2017-02-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,776,000 | -310,000 | 0.28 | -0.00 | 2017-02-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 26,130,000 | -600,000 | 0.28 | -0.01 | 2017-02-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,005,752 | -5,768,000 | 2.68 | -0.06 | 2017-02-14 |
| 30 | Total changed named holdings | 3,431,910,759 | 0 | 36.63 | 0.00 | ||
| 240 | Unchanged named holdings | 5,928,405,741 | 0 | 63.28 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 9,258,000 |
| Turnover | 1,154,124 |
| Average price | 0.125 |
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