International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 167,684,000 | 2,000,000 | 1.79 | 0.02 | 2017-03-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 156,508,000 | 1,034,000 | 1.67 | 0.01 | 2017-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,573,752 | 910,000 | 2.79 | 0.01 | 2017-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,003,007 | 808,000 | 13.03 | 0.01 | 2017-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 81,064,000 | 320,000 | 0.87 | 0.00 | 2017-03-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,374,000 | 300,000 | 0.70 | 0.00 | 2017-03-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,578,000 | 100,000 | 0.13 | 0.00 | 2017-03-27 |
| 8 | C00010 | CITIBANK N.A. | 103,910,000 | 96,000 | 1.11 | 0.00 | 2017-03-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,164,000 | 50,000 | 0.35 | 0.00 | 2017-03-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,236,000 | 30,000 | 3.03 | 0.00 | 2017-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,000 | 22,000 | 0.01 | 0.00 | 2017-03-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,644,000 | 2,000 | 0.22 | 0.00 | 2017-03-27 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2017-03-27 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | -120,000 | 0.01 | -0.00 | 2017-03-27 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,306,000 | -250,000 | 0.01 | -0.00 | 2017-03-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,334,000 | -522,000 | 0.23 | -0.01 | 2017-03-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,448,000 | -600,000 | 0.07 | -0.01 | 2017-03-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,718,000 | -802,000 | 0.78 | -0.01 | 2017-03-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,730,000 | -898,000 | 6.19 | -0.01 | 2017-03-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,472,000 | -2,380,000 | 0.11 | -0.03 | 2017-03-27 |
| 20 | Total changed named holdings | 3,102,724,759 | 0 | 33.12 | 0.00 | ||
| 249 | Unchanged named holdings | 6,256,993,740 | 0 | 66.79 | 0.00 | ||
| 269 | Total named holdings | 9,359,718,499 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,232,000 | 0 | 0.08 | 0.00 | ||
| 276 | Total securities in CCASS | 9,366,950,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,121,501 | 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 | 2017-03-23 |
| Volume | 9,096,000 |
| Turnover | 781,386 |
| Average price | 0.086 |
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