International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 333,097,742 | 4,142,000 | 3.57 | 0.04 | 2017-11-21 |
| 2 | B01610 | KGI ASIA LTD | 667,504,000 | 4,028,000 | 7.16 | 0.04 | 2017-11-21 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,730,000 | 1,200,000 | 0.02 | 0.01 | 2017-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,054,000 | 846,000 | 1.08 | 0.01 | 2017-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,504,000 | 516,000 | 0.33 | 0.01 | 2017-11-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,206,000 | 414,000 | 0.13 | 0.00 | 2017-11-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,248,000 | 362,000 | 0.41 | 0.00 | 2017-11-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,042,000 | 300,000 | 1.42 | 0.00 | 2017-11-21 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,074,000 | 242,000 | 0.02 | 0.00 | 2017-11-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,864,000 | 240,000 | 0.03 | 0.00 | 2017-11-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,328,000 | 204,000 | 0.12 | 0.00 | 2017-11-21 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-11-21 |
| 13 | C00010 | CITIBANK N.A. | 106,434,000 | 132,000 | 1.14 | 0.00 | 2017-11-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 674,000 | 116,000 | 0.01 | 0.00 | 2017-11-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,666,000 | 100,000 | 0.22 | 0.00 | 2017-11-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,176,800 | 10,000 | 0.11 | 0.00 | 2017-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-21 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-11-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,398,000 | -60,000 | 0.41 | -0.00 | 2017-11-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,604,000 | -100,000 | 0.14 | -0.00 | 2017-11-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,022,000 | -100,000 | 0.27 | -0.00 | 2017-11-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,114,000 | -214,000 | 0.03 | -0.00 | 2017-11-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,656,000 | -250,000 | 0.09 | -0.00 | 2017-11-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,936,000 | -274,000 | 5.94 | -0.00 | 2017-11-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,530,000 | -300,000 | 0.10 | -0.00 | 2017-11-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,262,000 | -400,000 | 0.11 | -0.00 | 2017-11-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 64,274,000 | -420,000 | 0.69 | -0.00 | 2017-11-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,901,007 | -488,000 | 12.89 | -0.01 | 2017-11-21 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,800,000 | -550,000 | 0.02 | -0.01 | 2017-11-21 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,442,000 | -660,000 | 0.03 | -0.01 | 2017-11-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,034,000 | -790,000 | 0.05 | -0.01 | 2017-11-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,634,000 | -800,000 | 0.04 | -0.01 | 2017-11-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,324,000 | -852,000 | 0.82 | -0.01 | 2017-11-21 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,942,000 | -1,000,000 | 0.27 | -0.01 | 2017-11-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 158,984,000 | -1,100,000 | 1.70 | -0.01 | 2017-11-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,412,000 | -1,398,000 | 0.13 | -0.01 | 2017-11-21 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,048,000 | -1,416,000 | 0.20 | -0.02 | 2017-11-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,350,000 | -1,800,000 | 0.43 | -0.02 | 2017-11-21 |
| 38 | Total changed named holdings | 3,743,819,549 | 0 | 40.14 | 0.00 | ||
| 224 | Unchanged named holdings | 5,572,604,941 | 0 | 59.75 | 0.00 | ||
| 262 | Total named holdings | 9,316,424,490 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 271 | Total securities in CCASS | 9,325,556,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,615,500 | 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 | 2017-11-17 |
| Volume | 19,550,000 |
| Turnover | 2,220,302 |
| Average price | 0.114 |
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