International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,348,000 | 1,358,000 | 0.06 | 0.01 | 2018-01-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,368,000 | 500,000 | 0.05 | 0.01 | 2018-01-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 19,716,000 | 400,000 | 0.21 | 0.00 | 2018-01-08 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,128,000 | 374,000 | 0.02 | 0.00 | 2018-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,783,007 | 244,000 | 12.72 | 0.00 | 2018-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,946,000 | 162,000 | 5.97 | 0.00 | 2018-01-08 |
| 7 | C00010 | CITIBANK N.A. | 105,496,000 | 156,000 | 1.13 | 0.00 | 2018-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,864,000 | 60,000 | 0.13 | 0.00 | 2018-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,953,742 | 20,000 | 4.74 | 0.00 | 2018-01-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,410,000 | 2,000 | 0.08 | 0.00 | 2018-01-08 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,522,000 | -10,000 | 0.22 | -0.00 | 2018-01-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,354,000 | -30,000 | 0.14 | -0.00 | 2018-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,548,000 | -36,000 | 0.41 | -0.00 | 2018-01-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,134,000 | -130,000 | 0.04 | -0.00 | 2018-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,224,800 | -200,000 | 0.08 | -0.00 | 2018-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,880,000 | -294,000 | 1.12 | -0.00 | 2018-01-08 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,800,000 | -300,000 | 0.02 | -0.00 | 2018-01-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,716,000 | -430,000 | 0.97 | -0.00 | 2018-01-08 |
| 20 | B01610 | KGI ASIA LTD | 693,242,000 | -442,000 | 7.43 | -0.00 | 2018-01-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,234,000 | -450,000 | 0.13 | -0.00 | 2018-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 108,718,000 | -500,000 | 1.17 | -0.01 | 2018-01-08 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,894,000 | -500,000 | 0.02 | -0.01 | 2018-01-08 |
| 23 | Total changed named holdings | 3,439,331,549 | 0 | 36.87 | 0.00 | ||
| 240 | Unchanged named holdings | 5,877,592,941 | 0 | 63.02 | 0.00 | ||
| 263 | Total named holdings | 9,316,924,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 4,460,000 |
| Turnover | 469,166 |
| Average price | 0.105 |
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