International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,389,007 | 20,154,000 | 13.03 | 0.22 | 2017-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,852,000 | 10,324,000 | 5.98 | 0.11 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,207,742 | 6,484,000 | 3.29 | 0.07 | 2017-11-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,150,000 | 4,800,000 | 0.45 | 0.05 | 2017-11-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,840,000 | 4,684,000 | 0.57 | 0.05 | 2017-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 159,846,000 | 2,870,000 | 1.71 | 0.03 | 2017-11-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,702,000 | 2,000,000 | 0.22 | 0.02 | 2017-11-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,748,000 | 1,340,000 | 0.40 | 0.01 | 2017-11-13 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-11-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,810,000 | 580,000 | 0.15 | 0.01 | 2017-11-13 |
| 11 | B01606 | EWARTON SECURITIES LTD | 700,000 | 400,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,332,000 | 360,000 | 0.24 | 0.00 | 2017-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,778,000 | 350,000 | 0.14 | 0.00 | 2017-11-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | 338,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,794,000 | 300,000 | 0.27 | 0.00 | 2017-11-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,702,000 | 260,000 | 0.04 | 0.00 | 2017-11-13 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 1,414,000 | 250,000 | 0.02 | 0.00 | 2017-11-13 |
| 19 | B01416 | VC BROKERAGE LTD | 1,546,000 | 240,000 | 0.02 | 0.00 | 2017-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,760,000 | 200,000 | 0.81 | 0.00 | 2017-11-13 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,652,000 | 150,000 | 0.20 | 0.00 | 2017-11-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 351,769 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | 78,000 | 0.03 | 0.00 | 2017-11-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,606,000 | 50,000 | 0.10 | 0.00 | 2017-11-13 |
| 26 | B01740 | WIN SECURITIES LTD | 586,000 | 40,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,936,000 | -50,000 | 0.49 | -0.00 | 2017-11-13 |
| 32 | C00010 | CITIBANK N.A. | 105,908,000 | -100,000 | 1.14 | -0.00 | 2017-11-13 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-11-13 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2017-11-13 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,240,000 | -100,000 | 0.15 | -0.00 | 2017-11-13 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,288,000 | -100,000 | 0.04 | -0.00 | 2017-11-13 |
| 37 | B01209 | MASON SECURITIES LTD | 2,228,000 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,312,000 | -100,000 | 0.04 | -0.00 | 2017-11-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,634,000 | -110,000 | 0.04 | -0.00 | 2017-11-13 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 1,480,000 | -120,000 | 0.02 | -0.00 | 2017-11-13 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 366,000 | -136,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,926,000 | -200,000 | 0.42 | -0.00 | 2017-11-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,904,000 | -200,000 | 0.13 | -0.00 | 2017-11-13 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,088,000 | -200,000 | 0.01 | -0.00 | 2017-11-13 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-11-13 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,800,000 | -200,000 | 0.02 | -0.00 | 2017-11-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,050,000 | -200,000 | 0.08 | -0.00 | 2017-11-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 920,000 | -300,000 | 0.01 | -0.00 | 2017-11-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 29,888,000 | -300,000 | 0.32 | -0.00 | 2017-11-13 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 3,463,064,000 | -350,000 | 37.13 | -0.00 | 2017-11-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,700,000 | -360,000 | 0.16 | -0.00 | 2017-11-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,624,000 | -366,000 | 1.09 | -0.00 | 2017-11-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 18,706,000 | -400,000 | 0.20 | -0.00 | 2017-11-13 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,436,000 | -400,000 | 0.02 | -0.00 | 2017-11-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,216,000 | -410,000 | 0.01 | -0.00 | 2017-11-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,498,000 | -480,000 | 0.12 | -0.01 | 2017-11-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,248,000 | -500,000 | 0.70 | -0.01 | 2017-11-13 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 12,500,000 | -500,000 | 0.13 | -0.01 | 2017-11-13 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,922,000 | -510,000 | 0.31 | -0.01 | 2017-11-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,906,000 | -550,000 | 0.41 | -0.01 | 2017-11-13 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,522,000 | -600,000 | 0.02 | -0.01 | 2017-11-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,826,000 | -604,000 | 0.34 | -0.01 | 2017-11-13 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 76,074,000 | -612,000 | 0.82 | -0.01 | 2017-11-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,404,000 | -690,000 | 1.40 | -0.01 | 2017-11-13 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,894,000 | -900,000 | 0.04 | -0.01 | 2017-11-13 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,616,000 | -900,000 | 0.15 | -0.01 | 2017-11-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,504,000 | -1,000,000 | 0.06 | -0.01 | 2017-11-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 10,282,800 | -1,026,000 | 0.11 | -0.01 | 2017-11-13 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 9,388,000 | -1,100,000 | 0.10 | -0.01 | 2017-11-13 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,346,000 | -1,484,000 | 0.03 | -0.02 | 2017-11-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 65,250,000 | -1,644,000 | 0.70 | -0.02 | 2017-11-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,412,000 | -1,700,000 | 0.08 | -0.02 | 2017-11-13 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,024,000 | -1,800,000 | 0.20 | -0.02 | 2017-11-13 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,536,000 | -2,232,000 | 2.15 | -0.02 | 2017-11-13 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,112,000 | -2,420,000 | 0.11 | -0.03 | 2017-11-13 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 10,060,000 | -2,698,000 | 0.11 | -0.03 | 2017-11-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,276,000 | -0.04 | 2017-11-13 | |
| 78 | B01130 | BOCI SECURITIES LTD | 120,436,000 | -3,348,000 | 1.29 | -0.04 | 2017-11-13 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,302,000 | -4,480,000 | 0.11 | -0.05 | 2017-11-13 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 17,050,000 | -6,486,000 | 0.18 | -0.07 | 2017-11-13 |
| 81 | B01610 | KGI ASIA LTD | 666,002,000 | -11,056,000 | 7.14 | -0.12 | 2017-11-13 |
| 81 | Total changed named holdings | 8,027,931,318 | 0 | 86.07 | 0.00 | ||
| 183 | Unchanged named holdings | 1,288,543,172 | 0 | 13.81 | 0.00 | ||
| 264 | Total named holdings | 9,316,474,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 273 | 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 | 2017-11-09 |
| Volume | 106,756,000 |
| Turnover | 13,103,586 |
| Average price | 0.123 |
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