International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,828,000 | 3,130,000 | 6.03 | 0.03 | 2017-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 159,822,000 | 1,280,000 | 1.71 | 0.01 | 2017-11-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,862,000 | 1,200,000 | 0.13 | 0.01 | 2017-11-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,812,000 | 1,178,000 | 0.05 | 0.01 | 2017-11-15 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,578,000 | 1,076,000 | 0.24 | 0.01 | 2017-11-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,424,000 | 1,000,000 | 2.19 | 0.01 | 2017-11-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,726,000 | 800,000 | 0.43 | 0.01 | 2017-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,438,000 | 786,000 | 0.41 | 0.01 | 2017-11-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,740,000 | 562,000 | 0.46 | 0.01 | 2017-11-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 538,000 | 0.03 | 0.01 | 2017-11-15 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,016,000 | 400,000 | 0.15 | 0.00 | 2017-11-15 |
| 12 | C00010 | CITIBANK N.A. | 106,412,000 | 304,000 | 1.14 | 0.00 | 2017-11-15 |
| 13 | B01610 | KGI ASIA LTD | 662,746,000 | 304,000 | 7.11 | 0.00 | 2017-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,118,000 | 214,000 | 1.40 | 0.00 | 2017-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,161,742 | 204,000 | 3.37 | 0.00 | 2017-11-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,280,000 | 200,000 | 0.15 | 0.00 | 2017-11-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,106,000 | 200,000 | 0.20 | 0.00 | 2017-11-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 122,786,000 | 100,000 | 1.32 | 0.00 | 2017-11-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | 100,000 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 12,900,000 | 100,000 | 0.14 | 0.00 | 2017-11-15 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 462,000 | 96,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,652,000 | 88,000 | 0.02 | 0.00 | 2017-11-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,120,000 | 70,000 | 0.08 | 0.00 | 2017-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,172,800 | 50,000 | 0.11 | 0.00 | 2017-11-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,074,000 | 26,000 | 0.12 | 0.00 | 2017-11-15 |
| 26 | B01921 | GONG PING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,886,000 | -20,000 | 0.41 | -0.00 | 2017-11-15 |
| 28 | B01427 | TSE'S SECURITIES LTD | 972,000 | -48,000 | 0.01 | -0.00 | 2017-11-15 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,038,000 | -120,000 | 0.02 | -0.00 | 2017-11-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 65,816,000 | -134,000 | 0.71 | -0.00 | 2017-11-15 |
| 31 | B01606 | EWARTON SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-11-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,736,000 | -200,000 | 0.49 | -0.00 | 2017-11-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,512,000 | -200,000 | 0.07 | -0.00 | 2017-11-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,122,000 | -222,000 | 0.27 | -0.00 | 2017-11-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 76,318,000 | -250,000 | 0.82 | -0.00 | 2017-11-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,390,000 | -258,000 | 0.70 | -0.00 | 2017-11-15 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,402,000 | -300,000 | 0.04 | -0.00 | 2017-11-15 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-11-15 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,444,000 | -300,000 | 0.07 | -0.00 | 2017-11-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,704,000 | -558,000 | 0.23 | -0.01 | 2017-11-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,410,000 | -618,000 | 0.53 | -0.01 | 2017-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,018,000 | -978,000 | 1.08 | -0.01 | 2017-11-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,104,000 | -1,402,000 | 0.15 | -0.02 | 2017-11-15 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -2,000,000 | 0.00 | -0.02 | 2017-11-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,665,007 | -2,908,000 | 13.00 | -0.03 | 2017-11-15 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,942,000 | -2,980,000 | 0.28 | -0.03 | 2017-11-15 |
| 46 | Total changed named holdings | 4,279,215,549 | 0 | 45.88 | 0.00 | ||
| 216 | Unchanged named holdings | 5,037,258,941 | 0 | 54.01 | 0.00 | ||
| 262 | Total named holdings | 9,316,474,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 271 | 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 | 2017-11-13 |
| Volume | 17,212,000 |
| Turnover | 2,015,220 |
| Average price | 0.117 |
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