International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,133,007 | 2,998,000 | 12.73 | 0.03 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,746,000 | 2,892,000 | 6.02 | 0.03 | 2017-11-27 |
| 3 | B01610 | KGI ASIA LTD | 679,374,000 | 2,762,000 | 7.28 | 0.03 | 2017-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,324,000 | 2,000,000 | 0.84 | 0.02 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,777,742 | 650,000 | 3.58 | 0.01 | 2017-11-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,420,000 | 500,000 | 0.02 | 0.01 | 2017-11-27 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 674,000 | 200,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,504,000 | 100,000 | 0.13 | 0.00 | 2017-11-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,544,000 | 100,000 | 0.07 | 0.00 | 2017-11-27 |
| 10 | C00010 | CITIBANK N.A. | 106,472,000 | 24,000 | 1.14 | 0.00 | 2017-11-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 19,166,000 | 20,000 | 0.21 | 0.00 | 2017-11-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,212,000 | 2,000 | 0.08 | 0.00 | 2017-11-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | -40,000 | 0.02 | -0.00 | 2017-11-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,000 | -96,000 | 0.01 | -0.00 | 2017-11-27 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,766,000 | -146,000 | 0.03 | -0.00 | 2017-11-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 860,000 | -160,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -204,000 | -0.00 | 2017-11-27 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,462,814,000 | -250,000 | 37.13 | -0.00 | 2017-11-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,258,000 | -398,000 | 0.06 | -0.00 | 2017-11-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 63,328,000 | -400,000 | 0.68 | -0.00 | 2017-11-27 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,594,000 | -454,000 | 0.20 | -0.00 | 2017-11-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,000 | -600,000 | 0.02 | -0.01 | 2017-11-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,042,000 | -1,000,000 | 1.42 | -0.01 | 2017-11-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,932,000 | -2,000,000 | 0.04 | -0.02 | 2017-11-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 115,962,000 | -6,000,000 | 1.24 | -0.06 | 2017-11-27 |
| 25 | Total changed named holdings | 6,804,494,749 | 500,000 | 72.95 | 0.01 | ||
| 239 | Unchanged named holdings | 2,512,429,741 | 0 | 26.94 | 0.00 | ||
| 264 | Total named holdings | 9,316,924,490 | 500,000 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 9,326,056,500 | 500,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 1,115,500 | -500,000 | 0.01 | -0.01 | |||
| 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 | 2017-11-23 |
| Volume | 17,386,000 |
| Turnover | 1,897,892 |
| Average price | 0.109 |
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