International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 329,155,742 | 8,530,000 | 3.53 | 0.09 | 2017-11-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,932,000 | 3,000,000 | 0.06 | 0.03 | 2017-11-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,784,000 | 2,974,000 | 3.13 | 0.03 | 2017-11-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,178,000 | 718,000 | 0.83 | 0.01 | 2017-11-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,236,000 | 448,000 | 0.09 | 0.00 | 2017-11-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,110,000 | 382,000 | 0.48 | 0.00 | 2017-11-17 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,714,000 | 300,000 | 0.02 | 0.00 | 2017-11-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,120,000 | 200,000 | 0.15 | 0.00 | 2017-11-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,106,000 | 200,000 | 0.20 | 0.00 | 2017-11-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,858,000 | 156,000 | 0.21 | 0.00 | 2017-11-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,110,000 | 100,000 | 0.15 | 0.00 | 2017-11-17 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,300,000 | 100,000 | 0.04 | 0.00 | 2017-11-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,116,000 | 100,000 | 0.15 | 0.00 | 2017-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,458,000 | 60,000 | 0.41 | 0.00 | 2017-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,594,000 | 50,000 | 0.15 | 0.00 | 2017-11-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 558,000 | 46,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,688,000 | -48,000 | 0.49 | -0.00 | 2017-11-17 |
| 18 | B01610 | KGI ASIA LTD | 663,174,000 | -58,000 | 7.11 | -0.00 | 2017-11-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,264,000 | -64,000 | 0.05 | -0.00 | 2017-11-17 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 230,000 | -80,000 | 0.00 | -0.00 | 2017-11-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,056,000 | -90,000 | 0.01 | -0.00 | 2017-11-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,212,800 | -100,000 | 0.11 | -0.00 | 2017-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,988,000 | -100,000 | 0.32 | -0.00 | 2017-11-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,140,000 | -110,000 | 0.08 | -0.00 | 2017-11-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,980,000 | -124,000 | 0.15 | -0.00 | 2017-11-17 |
| 26 | C00010 | CITIBANK N.A. | 106,302,000 | -130,000 | 1.14 | -0.00 | 2017-11-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,122,000 | -150,000 | 0.27 | -0.00 | 2017-11-17 |
| 28 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-17 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,712,000 | -200,000 | 0.06 | -0.00 | 2017-11-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,102,000 | -300,000 | 0.03 | -0.00 | 2017-11-17 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,100,000 | -400,000 | 0.02 | -0.00 | 2017-11-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,998,000 | -414,000 | 0.12 | -0.00 | 2017-11-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 160,284,000 | -470,000 | 1.72 | -0.01 | 2017-11-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,742,000 | -500,000 | 1.41 | -0.01 | 2017-11-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -500,000 | 0.01 | -0.01 | 2017-11-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 20,566,000 | -538,000 | 0.22 | -0.01 | 2017-11-17 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 416,000 | -700,000 | 0.00 | -0.01 | 2017-11-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,208,000 | -770,000 | 1.07 | -0.01 | 2017-11-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 64,884,000 | -836,000 | 0.70 | -0.01 | 2017-11-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,504,000 | -1,000,000 | 0.05 | -0.01 | 2017-11-17 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | -1,160,000 | 0.00 | -0.01 | 2017-11-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,018,000 | -1,970,000 | 5.94 | -0.02 | 2017-11-17 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,662,000 | -2,000,000 | 0.11 | -0.02 | 2017-11-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,789,007 | -4,352,000 | 12.90 | -0.05 | 2017-11-17 |
| 44 | Total changed named holdings | 4,077,141,549 | 0 | 43.71 | 0.00 | ||
| 218 | Unchanged named holdings | 5,239,332,941 | 0 | 56.17 | 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 | 2017-11-15 |
| Volume | 24,026,000 |
| Turnover | 2,687,590 |
| Average price | 0.112 |
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