International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,108,000 | 2,780,000 | 0.13 | 0.03 | 2017-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,538,000 | 2,638,000 | 5.80 | 0.03 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,227,007 | 2,450,000 | 11.79 | 0.03 | 2017-02-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,662,000 | 1,300,000 | 0.20 | 0.01 | 2017-02-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,984,000 | 1,142,000 | 0.06 | 0.01 | 2017-02-17 |
| 6 | B01567 | PRIME SECURITIES LTD | 1,104,000 | 1,000,000 | 0.01 | 0.01 | 2017-02-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 3,200,000 | 700,000 | 0.03 | 0.01 | 2017-02-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,330,000 | 650,000 | 0.04 | 0.01 | 2017-02-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 11,516,000 | 630,000 | 0.12 | 0.01 | 2017-02-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,206,000 | 550,000 | 0.15 | 0.01 | 2017-02-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 29,236,000 | 500,000 | 0.31 | 0.01 | 2017-02-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,088,000 | 400,000 | 0.10 | 0.00 | 2017-02-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,256,000 | 400,000 | 0.12 | 0.00 | 2017-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 150,226,000 | 400,000 | 1.60 | 0.00 | 2017-02-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,462,000 | 400,000 | 0.59 | 0.00 | 2017-02-17 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 1,164,000 | 400,000 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,626,000 | 300,000 | 0.02 | 0.00 | 2017-02-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,492,000 | 300,000 | 0.02 | 0.00 | 2017-02-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,828,000 | 300,000 | 0.14 | 0.00 | 2017-02-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,012,800 | 296,000 | 0.17 | 0.00 | 2017-02-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,650,000 | 284,000 | 0.19 | 0.00 | 2017-02-17 |
| 22 | C00010 | CITIBANK N.A. | 98,914,000 | 272,000 | 1.06 | 0.00 | 2017-02-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2017-02-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,272,000 | 240,000 | 0.06 | 0.00 | 2017-02-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,436,000 | 210,000 | 0.28 | 0.00 | 2017-02-17 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,240,000 | 200,000 | 0.01 | 0.00 | 2017-02-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,954,000 | 200,000 | 0.85 | 0.00 | 2017-02-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,468,000 | 200,000 | 0.15 | 0.00 | 2017-02-17 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 3,172,000 | 200,000 | 0.03 | 0.00 | 2017-02-17 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 218,000 | 200,000 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,010,000 | 172,000 | 0.32 | 0.00 | 2017-02-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,466,000 | 100,000 | 0.44 | 0.00 | 2017-02-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 26,170,000 | 100,000 | 0.28 | 0.00 | 2017-02-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,942,000 | 100,000 | 0.35 | 0.00 | 2017-02-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,032,000 | 100,000 | 0.01 | 0.00 | 2017-02-17 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,632,000 | 100,000 | 0.02 | 0.00 | 2017-02-17 |
| 37 | B01665 | WINSOME STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,090,000 | 86,000 | 0.14 | 0.00 | 2017-02-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 49,606,000 | 80,000 | 0.53 | 0.00 | 2017-02-17 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,788,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,032,000 | 10,000 | 0.95 | 0.00 | 2017-02-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | -68,000 | 0.01 | -0.00 | 2017-02-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,688,000 | -70,000 | 0.05 | -0.00 | 2017-02-17 |
| 45 | B01610 | KGI ASIA LTD | 686,818,000 | -72,000 | 7.33 | -0.00 | 2017-02-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 76,750,000 | -86,000 | 0.82 | -0.00 | 2017-02-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,510,000 | -100,000 | 0.55 | -0.00 | 2017-02-17 |
| 48 | B01458 | YICKO SECURITIES LTD | 700,000 | -160,000 | 0.01 | -0.00 | 2017-02-17 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,650,000 | -300,000 | 0.03 | -0.00 | 2017-02-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,550,000 | -300,000 | 0.04 | -0.00 | 2017-02-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,594,000 | -1,000,000 | 0.20 | -0.01 | 2017-02-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 179,740,000 | -2,512,000 | 1.92 | -0.03 | 2017-02-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,080,000 | -5,478,000 | 2.93 | -0.06 | 2017-02-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,981,752 | -10,708,000 | 2.34 | -0.11 | 2017-02-17 |
| 54 | Total changed named holdings | 4,060,461,559 | 0 | 43.34 | 0.00 | ||
| 216 | Unchanged named holdings | 5,299,854,941 | 0 | 56.57 | 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 | 2017-02-15 |
| Volume | 30,870,000 |
| Turnover | 3,518,124 |
| Average price | 0.114 |
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