International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01610 | KGI ASIA LTD | 679,614,000 | 19,006,000 | 7.29 | 0.20 | 2017-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,330,000 | 5,204,000 | 1.87 | 0.06 | 2017-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,514,248 | 4,000,000 | 0.26 | 0.04 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,754,000 | 3,540,000 | 6.55 | 0.04 | 2017-09-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 85,974,000 | 3,400,000 | 0.92 | 0.04 | 2017-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,100,800 | 2,838,000 | 0.12 | 0.03 | 2017-09-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,342,000 | 2,800,000 | 0.08 | 0.03 | 2017-09-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,748,000 | 2,300,000 | 0.31 | 0.02 | 2017-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 146,268,000 | 2,180,000 | 1.57 | 0.02 | 2017-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,708,000 | 1,818,000 | 0.93 | 0.02 | 2017-09-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,150,000 | 1,500,000 | 0.36 | 0.02 | 2017-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,580,000 | 1,454,000 | 0.90 | 0.02 | 2017-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,363,742 | 1,008,000 | 2.12 | 0.01 | 2017-09-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 4,032,000 | 1,000,000 | 0.04 | 0.01 | 2017-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,696,000 | 880,000 | 0.15 | 0.01 | 2017-09-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 2,698,000 | 752,000 | 0.03 | 0.01 | 2017-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 704,000 | 0.01 | 0.01 | 2017-09-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,835,007 | 648,000 | 12.17 | 0.01 | 2017-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,134,000 | 600,000 | 0.31 | 0.01 | 2017-09-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,186,000 | 400,000 | 0.08 | 0.00 | 2017-09-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 74,086,000 | 400,000 | 0.79 | 0.00 | 2017-09-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 10,772,000 | 400,000 | 0.12 | 0.00 | 2017-09-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,104,000 | 250,000 | 0.05 | 0.00 | 2017-09-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | 200,000 | 0.03 | 0.00 | 2017-09-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,488,000 | 200,000 | 0.06 | 0.00 | 2017-09-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 21,582,000 | 150,000 | 0.23 | 0.00 | 2017-09-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,108,000 | 100,000 | 0.08 | 0.00 | 2017-09-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,014,000 | 100,000 | 0.12 | 0.00 | 2017-09-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,212,000 | 100,000 | 0.22 | 0.00 | 2017-09-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,390,000 | 100,000 | 0.34 | 0.00 | 2017-09-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 2,100,000 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,392,000 | 90,000 | 0.50 | 0.00 | 2017-09-28 |
| 34 | B01209 | MASON SECURITIES LTD | 2,552,000 | 24,000 | 0.03 | 0.00 | 2017-09-28 |
| 35 | C00010 | CITIBANK N.A. | 106,648,000 | 14,000 | 1.14 | 0.00 | 2017-09-28 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,302,000 | -200,000 | 0.32 | -0.00 | 2017-09-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,714,000 | -200,000 | 0.14 | -0.00 | 2017-09-28 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 11,100,000 | -200,000 | 0.12 | -0.00 | 2017-09-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,970,000 | -2,058,000 | 0.02 | -0.02 | 2017-09-28 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 4,746,000 | -3,800,000 | 0.05 | -0.04 | 2017-09-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,692,000 | -52,006,000 | 0.23 | -0.56 | 2017-09-28 |
| 42 | Total changed named holdings | 3,791,815,797 | 0 | 40.65 | 0.00 | ||
| 223 | Unchanged named holdings | 5,525,158,693 | 0 | 59.24 | 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 | 2017-09-26 |
| Volume | 77,720,000 |
| Turnover | 4,896,198 |
| Average price | 0.063 |
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