International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 1,158,393,007 | 1,922,000 | 12.42 | 0.02 | 2018-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 156,624,000 | 760,000 | 1.68 | 0.01 | 2018-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,995,742 | 756,000 | 4.69 | 0.01 | 2018-01-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,818,000 | 640,000 | 0.22 | 0.01 | 2018-01-18 |
| 5 | B02096 | AFG SECURITIES LTD | 3,280,000 | 540,000 | 0.04 | 0.01 | 2018-01-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,394,000 | 300,000 | 0.05 | 0.00 | 2018-01-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,714,000 | 300,000 | 0.03 | 0.00 | 2018-01-18 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 42,410,000 | 180,000 | 0.45 | 0.00 | 2018-01-18 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,000 | 100,000 | 0.02 | 0.00 | 2018-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,000 | 88,000 | 0.03 | 0.00 | 2018-01-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,112,000 | 82,000 | 0.08 | 0.00 | 2018-01-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,952,000 | 50,000 | 0.02 | 0.00 | 2018-01-18 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | 26,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,770,000 | -20,000 | 0.14 | -0.00 | 2018-01-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,004,000 | -28,000 | 0.01 | -0.00 | 2018-01-18 |
| 19 | B01740 | WIN SECURITIES LTD | 752,000 | -38,000 | 0.01 | -0.00 | 2018-01-18 |
| 20 | C00010 | CITIBANK N.A. | 109,556,000 | -40,000 | 1.17 | -0.00 | 2018-01-18 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,206,000 | -44,000 | 0.05 | -0.00 | 2018-01-18 |
| 22 | B01979 | FORMAX SECURITIES LTD | 244,000 | -64,000 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,308,000 | -78,000 | 0.19 | -0.00 | 2018-01-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2018-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,098,000 | -118,000 | 1.20 | -0.00 | 2018-01-18 |
| 26 | B01290 | SPS SECURITIES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2018-01-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 74,000 | -142,000 | 0.00 | -0.00 | 2018-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,692,000 | -200,000 | 1.51 | -0.00 | 2018-01-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -246,000 | 0.00 | -0.00 | 2018-01-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,160,000 | -722,000 | 6.04 | -0.01 | 2018-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,870,000 | -750,000 | 0.10 | -0.01 | 2018-01-18 |
| 32 | B01610 | KGI ASIA LTD | 683,428,000 | -1,000,000 | 7.33 | -0.01 | 2018-01-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 61,712,000 | -2,126,000 | 0.66 | -0.02 | 2018-01-18 |
| 33 | Total changed named holdings | 3,557,036,749 | 0 | 38.14 | 0.00 | ||
| 231 | Unchanged named holdings | 5,759,887,741 | 0 | 61.75 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 7,584,000 |
| Turnover | 838,376 |
| Average price | 0.111 |
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