International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 724,944,000 | 14,210,000 | 7.77 | 0.15 | 2017-11-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,998,000 | 2,906,000 | 0.17 | 0.03 | 2017-11-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,850,000 | 2,562,000 | 0.19 | 0.03 | 2017-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,409,007 | 2,166,000 | 12.67 | 0.02 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,880,000 | 2,084,000 | 0.14 | 0.02 | 2017-11-03 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-11-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,782,000 | 1,500,000 | 0.14 | 0.02 | 2017-11-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,612,000 | 1,500,000 | 0.08 | 0.02 | 2017-11-03 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,356,000 | 1,348,000 | 0.03 | 0.01 | 2017-11-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,836,000 | 980,000 | 0.02 | 0.01 | 2017-11-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 29,388,000 | 800,000 | 0.32 | 0.01 | 2017-11-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,070,000 | 798,000 | 0.13 | 0.01 | 2017-11-03 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,322,000 | 692,000 | 0.01 | 0.01 | 2017-11-03 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,330,000 | 578,000 | 0.19 | 0.01 | 2017-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,208,000 | 514,000 | 1.11 | 0.01 | 2017-11-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,002,800 | 474,000 | 0.11 | 0.01 | 2017-11-03 |
| 17 | C00010 | CITIBANK N.A. | 106,430,000 | 454,000 | 1.14 | 0.00 | 2017-11-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,428,000 | 448,000 | 0.38 | 0.00 | 2017-11-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 77,874,000 | 400,000 | 0.83 | 0.00 | 2017-11-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,516,000 | 400,000 | 0.02 | 0.00 | 2017-11-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,512,000 | 300,000 | 0.04 | 0.00 | 2017-11-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 282,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,972,000 | 256,000 | 1.30 | 0.00 | 2017-11-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,514,000 | 200,000 | 0.31 | 0.00 | 2017-11-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,936,000 | 180,000 | 0.73 | 0.00 | 2017-11-03 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 206,000 | 98,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,694,000 | 34,000 | 0.04 | 0.00 | 2017-11-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 68,420,000 | 12,000 | 0.73 | 0.00 | 2017-11-03 |
| 29 | B01885 | HAFOO SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,054,000 | -26,000 | 0.08 | -0.00 | 2017-11-03 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,332,000 | -30,000 | 0.05 | -0.00 | 2017-11-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 19,466,000 | -40,000 | 0.21 | -0.00 | 2017-11-03 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,362,000 | -40,000 | 0.01 | -0.00 | 2017-11-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,516,000 | -60,000 | 0.16 | -0.00 | 2017-11-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,986,000 | -100,000 | 0.15 | -0.00 | 2017-11-03 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,926,000 | -100,000 | 0.42 | -0.00 | 2017-11-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 15,976,000 | -100,000 | 0.17 | -0.00 | 2017-11-03 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,428,000 | -100,000 | 0.05 | -0.00 | 2017-11-03 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2017-11-03 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2017-11-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,168,000 | -194,000 | 0.11 | -0.00 | 2017-11-03 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,242,000 | -200,000 | 0.05 | -0.00 | 2017-11-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,904,000 | -200,000 | 0.14 | -0.00 | 2017-11-03 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 13,500,000 | -200,000 | 0.14 | -0.00 | 2017-11-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 18,148,000 | -240,000 | 0.19 | -0.00 | 2017-11-03 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,200,000 | -300,000 | 0.02 | -0.00 | 2017-11-03 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 1,464,000 | -300,000 | 0.02 | -0.00 | 2017-11-03 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 2,098,000 | -300,000 | 0.02 | -0.00 | 2017-11-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,328,000 | -400,000 | 0.12 | -0.00 | 2017-11-03 |
| 51 | B01921 | GONG PING SECURITIES LTD | 82,000 | -400,000 | 0.00 | -0.00 | 2017-11-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,504,000 | -500,000 | 0.06 | -0.01 | 2017-11-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,020,000 | -500,000 | 0.01 | -0.01 | 2017-11-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,034,000 | -510,000 | 0.04 | -0.01 | 2017-11-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,144,000 | -656,000 | 3.16 | -0.01 | 2017-11-03 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,106,000 | -700,000 | 0.11 | -0.01 | 2017-11-03 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,147,742 | -782,000 | 2.91 | -0.01 | 2017-11-03 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,258,000 | -870,000 | 0.49 | -0.01 | 2017-11-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,732,000 | -880,000 | 0.69 | -0.01 | 2017-11-03 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,464,000 | -892,000 | 0.32 | -0.01 | 2017-11-03 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,496,000 | -978,000 | 0.18 | -0.01 | 2017-11-03 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,588,000 | -1,000,000 | 0.04 | -0.01 | 2017-11-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 21,814,248 | -1,000,000 | 0.23 | -0.01 | 2017-11-03 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 22,826,000 | -1,050,000 | 0.24 | -0.01 | 2017-11-03 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,740,000 | -1,200,000 | 0.15 | -0.01 | 2017-11-03 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,474,000 | -1,212,000 | 0.29 | -0.01 | 2017-11-03 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,678,000 | -1,420,000 | 0.38 | -0.02 | 2017-11-03 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 22,036,000 | -1,500,000 | 0.24 | -0.02 | 2017-11-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 159,484,000 | -2,970,000 | 1.71 | -0.03 | 2017-11-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,006,000 | -3,000,000 | 0.12 | -0.03 | 2017-11-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 121,554,000 | -4,242,000 | 1.30 | -0.05 | 2017-11-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,228,000 | -8,714,000 | 6.11 | -0.09 | 2017-11-03 |
| 72 | Total changed named holdings | 4,617,713,797 | 0 | 49.51 | 0.00 | ||
| 193 | Unchanged named holdings | 4,698,760,693 | 0 | 50.38 | 0.00 | ||
| 265 | Total named holdings | 9,316,474,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 9,325,606,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,565,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 73,478,000 |
| Turnover | 7,419,790 |
| Average price | 0.101 |
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