International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 603,618,000 | 1,852,000 | 6.47 | 0.02 | 2017-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,767,007 | 1,000,000 | 12.13 | 0.01 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,735,742 | 530,000 | 2.11 | 0.01 | 2017-09-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 73,632,000 | 500,000 | 0.79 | 0.01 | 2017-09-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,624,000 | 500,000 | 1.31 | 0.01 | 2017-09-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 30,788,000 | 400,000 | 0.33 | 0.00 | 2017-09-14 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2017-09-14 |
| 8 | B01610 | KGI ASIA LTD | 654,094,000 | 250,000 | 7.01 | 0.00 | 2017-09-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,056,000 | 200,000 | 0.41 | 0.00 | 2017-09-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,348,000 | 100,000 | 0.21 | 0.00 | 2017-09-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,576,000 | 100,000 | 0.72 | 0.00 | 2017-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,882,000 | 98,000 | 0.90 | 0.00 | 2017-09-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 166,974,000 | 40,000 | 1.79 | 0.00 | 2017-09-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,412,000 | 14,000 | 0.14 | 0.00 | 2017-09-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,368,800 | -30,000 | 0.09 | -0.00 | 2017-09-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,614,000 | -50,000 | 0.14 | -0.00 | 2017-09-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,736,000 | -66,000 | 0.22 | -0.00 | 2017-09-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,786,000 | -154,000 | 0.07 | -0.00 | 2017-09-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,874,000 | -200,000 | 0.16 | -0.00 | 2017-09-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,232,000 | -200,000 | 0.22 | -0.00 | 2017-09-14 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | -300,000 | 0.00 | -0.00 | 2017-09-14 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,832,000 | -304,000 | 0.02 | -0.00 | 2017-09-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 146,192,000 | -344,000 | 1.57 | -0.00 | 2017-09-14 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,010,000 | -406,000 | 0.32 | -0.00 | 2017-09-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 13,572,000 | -988,000 | 0.15 | -0.01 | 2017-09-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,390,000 | -1,058,000 | 0.09 | -0.01 | 2017-09-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,548,000 | -1,800,000 | 0.15 | -0.02 | 2017-09-14 |
| 29 | Total changed named holdings | 3,501,239,549 | 0 | 37.54 | 0.00 | ||
| 236 | Unchanged named holdings | 5,815,734,941 | 0 | 62.35 | 0.00 | ||
| 265 | Total named holdings | 9,316,974,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 9,326,106,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,065,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 9,580,000 |
| Turnover | 663,742 |
| Average price | 0.069 |
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