International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 1,165,065,007 | 6,672,000 | 12.49 | 0.07 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,906,000 | 4,746,000 | 6.09 | 0.05 | 2018-01-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 21,656,000 | 1,400,000 | 0.23 | 0.02 | 2018-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,032,000 | 1,340,000 | 1.52 | 0.01 | 2018-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | 790,000 | 0.01 | 0.01 | 2018-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,854,000 | 546,000 | 0.19 | 0.01 | 2018-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,000 | 522,000 | 0.04 | 0.01 | 2018-01-19 |
| 8 | B02096 | AFG SECURITIES LTD | 3,710,000 | 430,000 | 0.04 | 0.00 | 2018-01-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,972,000 | 300,000 | 1.00 | 0.00 | 2018-01-19 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 2,008,000 | 294,000 | 0.02 | 0.00 | 2018-01-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 846,000 | 248,000 | 0.01 | 0.00 | 2018-01-19 |
| 12 | B01979 | FORMAX SECURITIES LTD | 470,000 | 226,000 | 0.01 | 0.00 | 2018-01-19 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 107,286,000 | 162,000 | 1.15 | 0.00 | 2018-01-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 7,268,000 | 156,000 | 0.08 | 0.00 | 2018-01-19 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,842,000 | 150,000 | 0.02 | 0.00 | 2018-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 61,832,000 | 120,000 | 0.66 | 0.00 | 2018-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,202,000 | 104,000 | 1.20 | 0.00 | 2018-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,092,000 | 100,000 | 0.12 | 0.00 | 2018-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,584,800 | 100,000 | 0.07 | 0.00 | 2018-01-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,382,000 | 26,000 | 0.45 | 0.00 | 2018-01-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,824,000 | 20,000 | 0.32 | 0.00 | 2018-01-19 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,208,000 | 2,000 | 0.05 | 0.00 | 2018-01-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,740,000 | -30,000 | 0.14 | -0.00 | 2018-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 156,594,000 | -30,000 | 1.68 | -0.00 | 2018-01-19 |
| 27 | B01740 | WIN SECURITIES LTD | 712,000 | -40,000 | 0.01 | -0.00 | 2018-01-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,058,000 | -100,000 | 3.13 | -0.00 | 2018-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,292,000 | -100,000 | 0.39 | -0.00 | 2018-01-19 |
| 30 | C00010 | CITIBANK N.A. | 109,444,000 | -112,000 | 1.17 | -0.00 | 2018-01-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 77,620,000 | -498,000 | 0.83 | -0.01 | 2018-01-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,230,000 | -570,000 | 0.09 | -0.01 | 2018-01-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 21,274,000 | -698,000 | 0.23 | -0.01 | 2018-01-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,708,000 | -786,000 | 0.11 | -0.01 | 2018-01-19 |
| 35 | B01610 | KGI ASIA LTD | 682,428,000 | -1,000,000 | 7.32 | -0.01 | 2018-01-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,596,000 | -1,000,000 | 0.24 | -0.01 | 2018-01-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,369,742 | -2,626,000 | 4.66 | -0.03 | 2018-01-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,618,000 | -4,200,000 | 0.18 | -0.05 | 2018-01-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,000 | -6,874,000 | 0.02 | -0.07 | 2018-01-19 |
| 39 | Total changed named holdings | 4,287,521,549 | 0 | 45.97 | 0.00 | ||
| 226 | Unchanged named holdings | 5,029,402,941 | 0 | 53.92 | 0.00 | ||
| 265 | Total named holdings | 9,316,924,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 274 | 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 | 2018-01-17 |
| Volume | 23,574,000 |
| Turnover | 2,563,742 |
| Average price | 0.109 |
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