International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,342,000 | 7,300,000 | 1.48 | 0.08 | 2017-12-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,428,000 | 3,986,000 | 0.32 | 0.04 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,969,742 | 3,960,000 | 3.63 | 0.04 | 2017-12-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,016,000 | 490,000 | 0.45 | 0.01 | 2017-12-05 |
| 5 | C00010 | CITIBANK N.A. | 106,536,000 | 302,000 | 1.14 | 0.00 | 2017-12-05 |
| 6 | B01610 | KGI ASIA LTD | 690,944,000 | 210,000 | 7.41 | 0.00 | 2017-12-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,718,000 | 100,000 | 1.10 | 0.00 | 2017-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,442,000 | 30,000 | 0.14 | 0.00 | 2017-12-05 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2017-12-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,820,000 | -200,000 | 0.14 | -0.00 | 2017-12-05 |
| 13 | B01212 | HENYEP SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2017-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,994,800 | -270,000 | 0.11 | -0.00 | 2017-12-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,654,000 | -330,000 | 0.12 | -0.00 | 2017-12-05 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2017-12-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,218,000 | -472,000 | 0.08 | -0.01 | 2017-12-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 63,740,000 | -478,000 | 0.68 | -0.01 | 2017-12-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,212,000 | -500,000 | 5.97 | -0.01 | 2017-12-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,668,000 | -580,000 | 0.40 | -0.01 | 2017-12-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,516,000 | -600,000 | 0.14 | -0.01 | 2017-12-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500,000 | -998,000 | 0.05 | -0.01 | 2017-12-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,541,007 | -1,496,000 | 12.73 | -0.02 | 2017-12-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,500,000 | -9,800,000 | 0.42 | -0.11 | 2017-12-05 |
| 24 | Total changed named holdings | 3,408,445,549 | 0 | 36.54 | 0.00 | ||
| 240 | Unchanged named holdings | 5,908,478,941 | 0 | 63.35 | 0.00 | ||
| 264 | Total named holdings | 9,316,924,490 | 0 | 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 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,115,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 27,182,000 |
| Turnover | 2,705,882 |
| Average price | 0.100 |
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