International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,835,752 | 15,166,000 | 3.01 | 0.16 | 2017-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 176,394,000 | 2,850,000 | 1.88 | 0.03 | 2017-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,584,000 | 2,148,000 | 6.53 | 0.02 | 2017-04-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,428,000 | 1,670,000 | 0.06 | 0.02 | 2017-04-18 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,600,000 | 1,006,000 | 0.04 | 0.01 | 2017-04-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,832,000 | 618,000 | 0.21 | 0.01 | 2017-04-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 8,900,000 | 500,000 | 0.10 | 0.01 | 2017-04-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,020,000 | 372,000 | 0.37 | 0.00 | 2017-04-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,348,000 | 338,000 | 0.32 | 0.00 | 2017-04-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 300,000 | 0.02 | 0.00 | 2017-04-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,000 | 226,000 | 0.03 | 0.00 | 2017-04-18 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,850,000 | 200,000 | 0.03 | 0.00 | 2017-04-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,140,000 | 200,000 | 0.14 | 0.00 | 2017-04-18 |
| 14 | B01290 | SPS SECURITIES LTD | 1,360,000 | 150,000 | 0.01 | 0.00 | 2017-04-18 |
| 15 | B01610 | KGI ASIA LTD | 704,900,000 | 124,000 | 7.52 | 0.00 | 2017-04-18 |
| 16 | B01630 | ANLI SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-04-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 716,000 | 120,000 | 0.01 | 0.00 | 2017-04-18 |
| 18 | B01740 | WIN SECURITIES LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2017-04-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,910,799 | 90,000 | 0.10 | 0.00 | 2017-04-18 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 578,000 | 50,000 | 0.01 | 0.00 | 2017-04-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,716,000 | 2,000 | 0.47 | 0.00 | 2017-04-18 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 312,000 | -16,000 | 0.00 | -0.00 | 2017-04-18 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-04-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,310,000 | -52,000 | 0.85 | -0.00 | 2017-04-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,662,000 | -60,000 | 0.68 | -0.00 | 2017-04-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,192,000 | -60,000 | 0.65 | -0.00 | 2017-04-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,380,000 | -100,000 | 0.70 | -0.00 | 2017-04-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,766,000 | -116,000 | 0.32 | -0.00 | 2017-04-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 158,978,000 | -120,000 | 1.70 | -0.00 | 2017-04-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 71,408,000 | -180,000 | 0.76 | -0.00 | 2017-04-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,570,000 | -200,000 | 0.18 | -0.00 | 2017-04-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,352,000 | -200,000 | 0.14 | -0.00 | 2017-04-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,220,000 | -220,000 | 0.01 | -0.00 | 2017-04-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 20,782,000 | -290,000 | 0.22 | -0.00 | 2017-04-18 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 402,000 | -300,000 | 0.00 | -0.00 | 2017-04-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,830,000 | -350,000 | 0.10 | -0.00 | 2017-04-18 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 218,000 | -400,000 | 0.00 | -0.00 | 2017-04-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 7,770,000 | -850,000 | 0.08 | -0.01 | 2017-04-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,221,007 | -940,000 | 12.33 | -0.01 | 2017-04-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,614,000 | -1,000,000 | 0.17 | -0.01 | 2017-04-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 9,884,000 | -1,000,000 | 0.11 | -0.01 | 2017-04-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,762,000 | -1,000,000 | 0.21 | -0.01 | 2017-04-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 6,904,000 | -1,520,000 | 0.07 | -0.02 | 2017-04-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,034,000 | -2,252,000 | 3.16 | -0.02 | 2017-04-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 33,020,000 | -2,400,000 | 0.35 | -0.03 | 2017-04-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,274,000 | -2,712,000 | 1.31 | -0.03 | 2017-04-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,062,000 | -3,030,000 | 0.01 | -0.03 | 2017-04-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 74,218,000 | -6,976,000 | 0.79 | -0.07 | 2017-04-18 |
| 49 | Total changed named holdings | 4,288,505,558 | 0 | 45.78 | 0.00 | ||
| 221 | Unchanged named holdings | 5,070,462,941 | 0 | 54.12 | 0.00 | ||
| 270 | Total named holdings | 9,358,968,499 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,032,000 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 9,367,000,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,071,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,368,072,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 46,536,000 |
| Turnover | 3,680,536 |
| Average price | 0.079 |
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