International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01338 | EMPEROR SECURITIES LTD | 12,406,000 | 1,900,000 | 0.13 | 0.02 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,127,007 | 1,302,000 | 12.77 | 0.01 | 2017-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 167,112,000 | 930,000 | 1.78 | 0.01 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,066,000 | 690,000 | 0.88 | 0.01 | 2017-02-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 50,278,000 | 546,000 | 0.54 | 0.01 | 2017-02-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,050,000 | 510,000 | 0.16 | 0.01 | 2017-02-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,576,000 | 500,000 | 0.68 | 0.01 | 2017-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,666,000 | 400,000 | 0.56 | 0.00 | 2017-02-28 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 250,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,942,000 | 200,000 | 0.02 | 0.00 | 2017-02-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,312,000 | 194,000 | 0.16 | 0.00 | 2017-02-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,392,000 | 100,000 | 0.46 | 0.00 | 2017-02-28 |
| 13 | B01610 | KGI ASIA LTD | 707,574,000 | 60,000 | 7.55 | 0.00 | 2017-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,666,800 | 14,000 | 0.17 | 0.00 | 2017-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,946,000 | 2,000 | 0.53 | 0.00 | 2017-02-28 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,030,000 | -60,000 | 0.14 | -0.00 | 2017-02-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,482,000 | -100,000 | 0.09 | -0.00 | 2017-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 29,580,000 | -100,000 | 0.32 | -0.00 | 2017-02-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,726,000 | -100,000 | 0.35 | -0.00 | 2017-02-28 |
| 22 | B01290 | SPS SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | -290,000 | 0.04 | -0.00 | 2017-02-28 |
| 24 | C00010 | CITIBANK N.A. | 98,974,000 | -300,000 | 1.06 | -0.00 | 2017-02-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,930,000 | -330,000 | 5.86 | -0.00 | 2017-02-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,358,000 | -340,000 | 0.16 | -0.00 | 2017-02-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,170,000 | -392,000 | 2.41 | -0.00 | 2017-02-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 78,170,000 | -480,000 | 0.83 | -0.01 | 2017-02-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,148,000 | -2,200,000 | 0.20 | -0.02 | 2017-02-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,217,752 | -2,686,000 | 2.06 | -0.03 | 2017-02-28 |
| 30 | Total changed named holdings | 3,741,883,559 | 0 | 39.94 | 0.00 | ||
| 241 | Unchanged named holdings | 5,617,832,941 | 0 | 59.97 | 0.00 | ||
| 271 | Total named holdings | 9,359,716,500 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,232,000 | 0 | 0.08 | 0.00 | ||
| 278 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 8,846,000 |
| Turnover | 996,264 |
| Average price | 0.113 |
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