International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,439,742 | 4,084,000 | 3.12 | 0.04 | 2017-11-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,418,000 | 2,600,000 | 0.51 | 0.03 | 2017-11-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,740,000 | 1,400,000 | 0.16 | 0.02 | 2017-11-09 |
| 4 | B01979 | FORMAX SECURITIES LTD | 1,366,000 | 1,366,000 | 0.01 | 0.01 | 2017-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,662,000 | 1,262,000 | 1.12 | 0.01 | 2017-11-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 17,092,000 | 1,062,000 | 0.18 | 0.01 | 2017-11-09 |
| 7 | B01610 | KGI ASIA LTD | 715,594,000 | 1,052,000 | 7.67 | 0.01 | 2017-11-09 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,830,000 | 1,000,000 | 0.04 | 0.01 | 2017-11-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,810,000 | 590,000 | 0.33 | 0.01 | 2017-11-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,000 | 524,000 | 0.04 | 0.01 | 2017-11-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,666,000 | 520,000 | 0.13 | 0.01 | 2017-11-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,760,000 | 500,000 | 0.12 | 0.01 | 2017-11-09 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,862,000 | 500,000 | 0.04 | 0.01 | 2017-11-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 67,560,000 | 452,000 | 0.72 | 0.00 | 2017-11-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,034,000 | 400,000 | 0.04 | 0.00 | 2017-11-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 29,788,000 | 400,000 | 0.32 | 0.00 | 2017-11-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,238,000 | 320,000 | 0.40 | 0.00 | 2017-11-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | 302,000 | 0.00 | 0.00 | 2017-11-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,462,000 | 300,000 | 0.20 | 0.00 | 2017-11-09 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,214,000 | 206,000 | 0.02 | 0.00 | 2017-11-09 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2017-11-09 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,296,000 | 188,000 | 0.20 | 0.00 | 2017-11-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 120,000 | 0.01 | 0.00 | 2017-11-09 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-11-09 |
| 25 | B01831 | NERICO BROTHERS LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-11-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,012,000 | 100,000 | 0.09 | 0.00 | 2017-11-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,648,800 | 86,000 | 0.10 | 0.00 | 2017-11-09 |
| 28 | C00010 | CITIBANK N.A. | 105,288,000 | 80,000 | 1.13 | 0.00 | 2017-11-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,380,000 | 44,000 | 1.37 | 0.00 | 2017-11-09 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2017-11-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,926,000 | 26,000 | 0.42 | 0.00 | 2017-11-09 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,180,000 | -20,000 | 0.02 | -0.00 | 2017-11-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 19,126,000 | -40,000 | 0.21 | -0.00 | 2017-11-09 |
| 34 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2017-11-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 23,022,000 | -60,000 | 0.25 | -0.00 | 2017-11-09 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,900,000 | -100,000 | 0.14 | -0.00 | 2017-11-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 13,994,000 | -100,000 | 0.15 | -0.00 | 2017-11-09 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-09 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,836,000 | -100,000 | 0.73 | -0.00 | 2017-11-09 |
| 40 | B01209 | MASON SECURITIES LTD | 2,528,000 | -150,000 | 0.03 | -0.00 | 2017-11-09 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,298,000 | -166,000 | 0.26 | -0.00 | 2017-11-09 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,768,000 | -196,000 | 2.17 | -0.00 | 2017-11-09 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,436,000 | -200,000 | 0.02 | -0.00 | 2017-11-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,398,000 | -232,000 | 3.16 | -0.00 | 2017-11-09 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,114,000 | -300,000 | 0.28 | -0.00 | 2017-11-09 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,616,000 | -330,000 | 0.17 | -0.00 | 2017-11-09 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,706,000 | -332,000 | 0.02 | -0.00 | 2017-11-09 |
| 48 | B01630 | ANLI SECURITIES LTD | 0 | -440,000 | -0.00 | 2017-11-09 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,282,000 | -500,000 | 0.13 | -0.01 | 2017-11-09 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 13,000,000 | -500,000 | 0.14 | -0.01 | 2017-11-09 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,040,000 | -506,000 | 5.99 | -0.01 | 2017-11-09 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 77,844,000 | -550,000 | 0.83 | -0.01 | 2017-11-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,288,000 | -800,000 | 0.09 | -0.01 | 2017-11-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 154,380,000 | -854,000 | 1.66 | -0.01 | 2017-11-09 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,170,000 | -936,000 | 0.10 | -0.01 | 2017-11-09 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-11-09 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,332,000 | -1,000,000 | 0.04 | -0.01 | 2017-11-09 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,192,000 | -1,800,000 | 0.70 | -0.02 | 2017-11-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,107,007 | -2,538,000 | 12.74 | -0.03 | 2017-11-09 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 16,758,000 | -3,000,000 | 0.18 | -0.03 | 2017-11-09 |
| 61 | B01130 | BOCI SECURITIES LTD | 124,922,000 | -3,022,000 | 1.34 | -0.03 | 2017-11-09 |
| 61 | Total changed named holdings | 4,669,027,549 | 0 | 50.06 | 0.00 | ||
| 206 | Unchanged named holdings | 4,647,446,941 | 0 | 49.83 | 0.00 | ||
| 267 | Total named holdings | 9,316,474,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 276 | 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 | 2017-11-07 |
| Volume | 44,344,000 |
| Turnover | 4,905,152 |
| Average price | 0.111 |
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