International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 556,852,000 | 3,016,000 | 5.97 | 0.03 | 2017-11-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,262,000 | 1,000,000 | 0.12 | 0.01 | 2017-11-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,954,000 | 602,000 | 0.06 | 0.01 | 2017-11-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,442,000 | 500,000 | 0.27 | 0.01 | 2017-11-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,916,000 | 190,000 | 0.43 | 0.00 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 159,164,000 | 180,000 | 1.71 | 0.00 | 2017-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,000 | 114,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,964,000 | 100,000 | 0.03 | 0.00 | 2017-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,370,000 | 86,000 | 1.09 | 0.00 | 2017-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01610 | KGI ASIA LTD | 676,112,000 | 38,000 | 7.25 | 0.00 | 2017-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,000 | -6,000 | 0.03 | -0.00 | 2017-11-23 |
| 14 | B01821 | GETTA SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,942,000 | -12,000 | 0.07 | -0.00 | 2017-11-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,177,742 | -20,000 | 3.57 | -0.00 | 2017-11-23 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,888,000 | -40,000 | 0.50 | -0.00 | 2017-11-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,450,000 | -40,000 | 0.20 | -0.00 | 2017-11-23 |
| 19 | C00010 | CITIBANK N.A. | 106,446,000 | -80,000 | 1.14 | -0.00 | 2017-11-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 121,962,000 | -100,000 | 1.31 | -0.00 | 2017-11-23 |
| 21 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,140,000 | -100,000 | 0.70 | -0.00 | 2017-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,562,000 | -104,000 | 0.22 | -0.00 | 2017-11-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,026,800 | -150,000 | 0.11 | -0.00 | 2017-11-23 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 12,800,000 | -200,000 | 0.14 | -0.00 | 2017-11-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,116,000 | -200,000 | 0.15 | -0.00 | 2017-11-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 920,000 | -300,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 63,828,000 | -336,000 | 0.68 | -0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,988,000 | -416,000 | 0.32 | -0.00 | 2017-11-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 11,332,000 | -642,000 | 0.12 | -0.01 | 2017-11-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,249,007 | -3,046,000 | 12.74 | -0.03 | 2017-11-23 |
| 31 | Total changed named holdings | 3,634,001,549 | 0 | 38.96 | 0.00 | ||
| 231 | Unchanged named holdings | 5,682,422,941 | 0 | 60.92 | 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 | 2017-11-21 |
| Volume | 6,626,000 |
| Turnover | 728,762 |
| Average price | 0.110 |
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