International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,957,742 | 6,750,000 | 3.37 | 0.07 | 2017-11-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,178,000 | 4,838,000 | 0.45 | 0.05 | 2017-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,424,000 | 2,888,000 | 2.18 | 0.03 | 2017-11-14 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,502,000 | 2,478,000 | 0.23 | 0.03 | 2017-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 122,686,000 | 2,250,000 | 1.32 | 0.02 | 2017-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,698,000 | 1,846,000 | 6.00 | 0.02 | 2017-11-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,904,000 | 1,000,000 | 0.14 | 0.01 | 2017-11-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,330,000 | 984,000 | 0.04 | 0.01 | 2017-11-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,544,000 | 766,000 | 0.15 | 0.01 | 2017-11-14 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,564,000 | 758,000 | 0.02 | 0.01 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 65,950,000 | 700,000 | 0.71 | 0.01 | 2017-11-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,344,000 | 550,000 | 0.27 | 0.01 | 2017-11-14 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 592,000 | 500,000 | 0.01 | 0.01 | 2017-11-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,158,000 | 500,000 | 0.02 | 0.01 | 2017-11-14 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,300,000 | 500,000 | 0.02 | 0.01 | 2017-11-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 76,568,000 | 494,000 | 0.82 | 0.01 | 2017-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,648,000 | 400,000 | 0.70 | 0.00 | 2017-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,996,000 | 372,000 | 1.09 | 0.00 | 2017-11-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,662,000 | 360,000 | 0.11 | 0.00 | 2017-11-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 300,000 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 12,800,000 | 300,000 | 0.14 | 0.00 | 2017-11-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 30,188,000 | 300,000 | 0.32 | 0.00 | 2017-11-14 |
| 23 | C00010 | CITIBANK N.A. | 106,108,000 | 200,000 | 1.14 | 0.00 | 2017-11-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,906,000 | 200,000 | 0.20 | 0.00 | 2017-11-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,573,007 | 184,000 | 13.03 | 0.00 | 2017-11-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,706,000 | 100,000 | 0.10 | 0.00 | 2017-11-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,000 | 100,000 | 0.01 | 0.00 | 2017-11-14 |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 34,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,744,000 | -50,000 | 0.07 | -0.00 | 2017-11-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 22,262,000 | -70,000 | 0.24 | -0.00 | 2017-11-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,652,000 | -96,000 | 0.40 | -0.00 | 2017-11-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,708,000 | -100,000 | 0.08 | -0.00 | 2017-11-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,122,800 | -160,000 | 0.11 | -0.00 | 2017-11-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 18,490,000 | -162,000 | 0.20 | -0.00 | 2017-11-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 2,394,000 | -200,000 | 0.03 | -0.00 | 2017-11-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2017-11-14 |
| 37 | B01416 | VC BROKERAGE LTD | 1,306,000 | -240,000 | 0.01 | -0.00 | 2017-11-14 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,116,000 | -400,000 | 0.01 | -0.00 | 2017-11-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | -400,000 | 0.02 | -0.00 | 2017-11-14 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 806,000 | -410,000 | 0.01 | -0.00 | 2017-11-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,048,000 | -450,000 | 0.12 | -0.00 | 2017-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,904,000 | -500,000 | 1.39 | -0.01 | 2017-11-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,858,000 | -530,000 | 0.09 | -0.01 | 2017-11-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,488,000 | -600,000 | 0.08 | -0.01 | 2017-11-14 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,932,000 | -600,000 | 0.03 | -0.01 | 2017-11-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,080,000 | -620,000 | 0.15 | -0.01 | 2017-11-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,712,000 | -700,000 | 0.07 | -0.01 | 2017-11-14 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,146,000 | -820,000 | 0.01 | -0.01 | 2017-11-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 158,542,000 | -1,304,000 | 1.70 | -0.01 | 2017-11-14 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,480,000 | -0.02 | 2017-11-14 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 15,506,000 | -1,544,000 | 0.17 | -0.02 | 2017-11-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,082,000 | -1,744,000 | 0.32 | -0.02 | 2017-11-14 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,028,000 | -2,812,000 | 0.54 | -0.03 | 2017-11-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,100,000 | -2,900,000 | 3.10 | -0.03 | 2017-11-14 |
| 55 | B01610 | KGI ASIA LTD | 662,442,000 | -3,560,000 | 7.10 | -0.04 | 2017-11-14 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 2,060,000 | -8,000,000 | 0.02 | -0.09 | 2017-11-14 |
| 56 | Total changed named holdings | 4,543,065,549 | 0 | 48.71 | 0.00 | ||
| 207 | Unchanged named holdings | 4,773,408,941 | 0 | 51.18 | 0.00 | ||
| 263 | Total named holdings | 9,316,474,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2017-11-10 |
| Volume | 55,466,000 |
| Turnover | 6,644,954 |
| Average price | 0.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy