International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,856,000 | 1,950,000 | 6.11 | 0.02 | 2018-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,000 | 1,700,000 | 0.06 | 0.02 | 2018-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,726,000 | 440,000 | 1.15 | 0.00 | 2018-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,558,000 | 356,000 | 1.21 | 0.00 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,000 | 324,000 | 0.02 | 0.00 | 2018-01-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,898,000 | 280,000 | 0.18 | 0.00 | 2018-01-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 372,000 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,232,000 | 200,000 | 1.52 | 0.00 | 2018-01-22 |
| 9 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,239,007 | 174,000 | 12.49 | 0.00 | 2018-01-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,482,000 | 100,000 | 0.46 | 0.00 | 2018-01-22 |
| 12 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,182,000 | 20,000 | 0.41 | 0.00 | 2018-01-22 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,636,000 | 12,000 | 0.17 | 0.00 | 2018-01-22 |
| 17 | C00010 | CITIBANK N.A. | 109,454,000 | 10,000 | 1.17 | 0.00 | 2018-01-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 351,521 | -248 | 0.00 | -0.00 | 2018-01-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,090,000 | -2,000 | 0.12 | -0.00 | 2018-01-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,720,000 | -20,000 | 0.14 | -0.00 | 2018-01-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 61,802,000 | -30,000 | 0.66 | -0.00 | 2018-01-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,170,000 | -60,000 | 0.09 | -0.00 | 2018-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,906,000 | -66,000 | 1.00 | -0.00 | 2018-01-22 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,568,000 | -140,000 | 0.11 | -0.00 | 2018-01-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 598,000 | -248,000 | 0.01 | -0.00 | 2018-01-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,602,000 | -350,000 | 0.02 | -0.00 | 2018-01-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,364,000 | -490,000 | 0.19 | -0.01 | 2018-01-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,202,000 | -500,000 | 0.31 | -0.01 | 2018-01-22 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,594,000 | -510,000 | 0.20 | -0.01 | 2018-01-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 156,044,000 | -550,000 | 1.67 | -0.01 | 2018-01-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 20,354,000 | -920,000 | 0.22 | -0.01 | 2018-01-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,265,990 | -2,103,752 | 4.63 | -0.02 | 2018-01-22 |
| 33 | Total changed named holdings | 3,202,626,518 | 0 | 34.34 | 0.00 | ||
| 235 | Unchanged named holdings | 6,114,297,972 | 0 | 65.55 | 0.00 | ||
| 268 | Total named holdings | 9,316,924,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 277 | 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 | 2018-01-18 |
| Volume | 8,495,752 |
| Turnover | 880,436 |
| Average price | 0.104 |
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