International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01284 | HANG SENG SECURITIES LTD | 168,774,000 | 1,800,000 | 1.81 | 0.02 | 2017-09-18 |
| 2 | B01610 | KGI ASIA LTD | 655,766,000 | 1,022,000 | 7.03 | 0.01 | 2017-09-18 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 2,922,000 | 500,000 | 0.03 | 0.01 | 2017-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,128,000 | 446,000 | 6.50 | 0.00 | 2017-09-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,636,000 | 404,000 | 0.22 | 0.00 | 2017-09-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,948,000 | 324,000 | 1.32 | 0.00 | 2017-09-18 |
| 7 | B01608 | OPEN SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-09-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,972,000 | 244,000 | 3.29 | 0.00 | 2017-09-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,952,000 | 200,000 | 0.04 | 0.00 | 2017-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,037,742 | 182,000 | 2.11 | 0.00 | 2017-09-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,970,000 | 158,000 | 0.90 | 0.00 | 2017-09-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,142,000 | 40,000 | 0.01 | 0.00 | 2017-09-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,698,000 | 6,000 | 0.79 | 0.00 | 2017-09-18 |
| 14 | B01821 | GETTA SECURITIES LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-09-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2017-09-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 27,520,000 | -300,000 | 0.30 | -0.00 | 2017-09-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,748,000 | -400,000 | 0.14 | -0.00 | 2017-09-18 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,896,000 | -1,000,000 | 0.06 | -0.01 | 2017-09-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,141,007 | -3,816,000 | 12.10 | -0.04 | 2017-09-18 |
| 20 | Total changed named holdings | 3,418,712,749 | 0 | 36.65 | 0.00 | ||
| 245 | Unchanged named holdings | 5,898,261,741 | 0 | 63.24 | 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 | 2017-09-14 |
| Volume | 7,054,000 |
| Turnover | 475,472 |
| Average price | 0.067 |
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