International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,460,000 | 960,000 | 6.43 | 0.01 | 2017-05-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,378,000 | 600,000 | 0.29 | 0.01 | 2017-05-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,860,000 | 484,000 | 0.06 | 0.01 | 2017-05-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,814,000 | 412,000 | 0.13 | 0.00 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,000 | 344,000 | 0.03 | 0.00 | 2017-05-17 |
| 6 | B01340 | LEHIN SECURITIES LTD | 746,300 | 200,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 28,506,000 | 200,000 | 0.31 | 0.00 | 2017-05-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,158,000 | 102,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,658,000 | 100,000 | 0.09 | 0.00 | 2017-05-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,960,000 | 100,000 | 0.21 | 0.00 | 2017-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,158,799 | 88,000 | 0.08 | 0.00 | 2017-05-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,530,000 | 20,000 | 0.10 | 0.00 | 2017-05-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,661,007 | 20,000 | 12.22 | 0.00 | 2017-05-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,752,000 | -10,000 | 0.18 | -0.00 | 2017-05-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,612,000 | -40,000 | 0.39 | -0.00 | 2017-05-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,207,752 | -70,000 | 2.78 | -0.00 | 2017-05-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,298,000 | -100,000 | 0.06 | -0.00 | 2017-05-17 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-05-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,698,000 | -154,000 | 0.03 | -0.00 | 2017-05-17 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -164,000 | -0.00 | 2017-05-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,976,000 | -290,000 | 0.67 | -0.00 | 2017-05-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,030,000 | -290,000 | 2.37 | -0.00 | 2017-05-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | -300,000 | 0.01 | -0.00 | 2017-05-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,416,000 | -500,000 | 0.87 | -0.01 | 2017-05-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 66,692,000 | -574,000 | 0.71 | -0.01 | 2017-05-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 159,340,000 | -1,102,000 | 1.71 | -0.01 | 2017-05-17 |
| 29 | Total changed named holdings | 2,778,173,858 | 0 | 29.77 | 0.00 | ||
| 243 | Unchanged named holdings | 6,545,794,641 | 0 | 70.14 | 0.00 | ||
| 272 | Total named holdings | 9,323,968,499 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,032,000 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 9,332,000,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,071,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,333,072,000 | 0 | 100.00 | 0.00 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 4,830,000 |
| Turnover | 438,090 |
| Average price | 0.091 |
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