International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 736,148,000 | 14,650,000 | 7.89 | 0.16 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,635,742 | 4,872,000 | 2.12 | 0.05 | 2017-10-11 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,040,000 | 2,040,000 | 0.02 | 0.02 | 2017-10-11 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 12,400,000 | 1,300,000 | 0.13 | 0.01 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,946,000 | 1,082,000 | 0.98 | 0.01 | 2017-10-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,714,000 | 760,000 | 0.06 | 0.01 | 2017-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,992,000 | 658,000 | 0.31 | 0.01 | 2017-10-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,156,000 | 600,000 | 0.41 | 0.01 | 2017-10-11 |
| 9 | C00010 | CITIBANK N.A. | 107,174,000 | 538,000 | 1.15 | 0.01 | 2017-10-11 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,116,000 | 320,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,152,624 | 300,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,208,000 | 220,000 | 0.02 | 0.00 | 2017-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,054,800 | 142,000 | 0.12 | 0.00 | 2017-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,466,000 | 140,000 | 0.50 | 0.00 | 2017-10-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,782,000 | 132,000 | 0.03 | 0.00 | 2017-10-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 68,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2017-10-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,022,000 | -40,000 | 0.05 | -0.00 | 2017-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 25,396,000 | -80,000 | 0.27 | -0.00 | 2017-10-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,914,000 | -100,000 | 0.12 | -0.00 | 2017-10-11 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,652,000 | -100,000 | 0.03 | -0.00 | 2017-10-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,276,000 | -100,000 | 0.72 | -0.00 | 2017-10-11 |
| 25 | B01684 | WANG ON SECURITIES LTD | 3,350,000 | -100,000 | 0.04 | -0.00 | 2017-10-11 |
| 26 | B01665 | WINSOME STOCK CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 856,000 | -120,000 | 0.01 | -0.00 | 2017-10-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,462,000 | -148,000 | 0.02 | -0.00 | 2017-10-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 144,426,000 | -150,000 | 1.55 | -0.00 | 2017-10-11 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,012,000 | -150,000 | 0.01 | -0.00 | 2017-10-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,044,000 | -200,000 | 0.13 | -0.00 | 2017-10-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,966,000 | -200,000 | 0.14 | -0.00 | 2017-10-11 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,188,000 | -246,000 | 0.06 | -0.00 | 2017-10-11 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2017-10-11 |
| 35 | B01173 | RIFA SECURITIES LTD | 10,072,000 | -300,000 | 0.11 | -0.00 | 2017-10-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,280,000 | -300,000 | 0.02 | -0.00 | 2017-10-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,632,000 | -568,000 | 0.42 | -0.01 | 2017-10-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,400,000 | -600,000 | 1.28 | -0.01 | 2017-10-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 73,254,000 | -630,000 | 0.79 | -0.01 | 2017-10-11 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,908,000 | -730,000 | 0.12 | -0.01 | 2017-10-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -740,000 | 0.02 | -0.01 | 2017-10-11 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 280,000 | -896,000 | 0.00 | -0.01 | 2017-10-11 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,286,000 | -900,000 | 0.07 | -0.01 | 2017-10-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,484,000 | -920,000 | 0.33 | -0.01 | 2017-10-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 20,018,000 | -1,000,000 | 0.21 | -0.01 | 2017-10-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 29,788,000 | -1,000,000 | 0.32 | -0.01 | 2017-10-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,004,000 | -1,104,000 | 0.06 | -0.01 | 2017-10-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,856,000 | -1,140,000 | 0.04 | -0.01 | 2017-10-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 166,894,000 | -1,480,000 | 1.79 | -0.02 | 2017-10-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,430,000 | -1,800,000 | 2.23 | -0.02 | 2017-10-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,908,000 | -2,000,000 | 0.81 | -0.02 | 2017-10-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 83,974,000 | -2,200,000 | 0.90 | -0.02 | 2017-10-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,654,000 | -2,946,000 | 6.49 | -0.03 | 2017-10-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,447,007 | -4,428,000 | 12.14 | -0.05 | 2017-10-11 |
| 54 | Total changed named holdings | 4,206,512,173 | 0 | 45.10 | 0.00 | ||
| 213 | Unchanged named holdings | 5,110,462,317 | 0 | 54.79 | 0.00 | ||
| 267 | Total named holdings | 9,316,974,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 276 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 46,884,000 |
| Turnover | 3,565,986 |
| Average price | 0.076 |
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