International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 612,434,000 | 1,680,000 | 6.57 | 0.02 | 2017-09-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,908,000 | 1,200,000 | 0.94 | 0.01 | 2017-09-29 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,700,000 | 1,000,000 | 0.03 | 0.01 | 2017-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,576,000 | 996,000 | 0.91 | 0.01 | 2017-09-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,456,000 | 600,000 | 0.05 | 0.01 | 2017-09-29 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,182,000 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 146,236,000 | -32,000 | 1.57 | -0.00 | 2017-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,311,742 | -52,000 | 2.12 | -0.00 | 2017-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -80,000 | 0.01 | -0.00 | 2017-09-29 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,140,000 | -150,000 | 3.28 | -0.00 | 2017-09-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,288,000 | -200,000 | 0.06 | -0.00 | 2017-09-29 |
| 14 | B01173 | RIFA SECURITIES LTD | 10,372,000 | -400,000 | 0.11 | -0.00 | 2017-09-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,122,000 | -500,000 | 0.14 | -0.01 | 2017-09-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,532,000 | -500,000 | 0.04 | -0.01 | 2017-09-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,500,000 | -1,000,000 | 2.29 | -0.01 | 2017-09-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,040,000 | -1,302,000 | 0.06 | -0.01 | 2017-09-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,036,000 | -1,400,000 | 0.20 | -0.02 | 2017-09-29 |
| 19 | Total changed named holdings | 1,715,257,742 | 0 | 18.39 | 0.00 | ||
| 246 | Unchanged named holdings | 7,601,716,748 | 0 | 81.50 | 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 | 2017-09-27 |
| Volume | 6,072,000 |
| Turnover | 388,906 |
| Average price | 0.064 |
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