International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,892,000 | 1,020,000 | 0.21 | 0.01 | 2018-02-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 159,816,000 | 1,000,000 | 1.71 | 0.01 | 2018-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,919,990 | 440,000 | 4.66 | 0.00 | 2018-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,264,000 | 302,000 | 6.21 | 0.00 | 2018-02-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,192,800 | 100,000 | 0.07 | 0.00 | 2018-02-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,474,000 | 80,000 | 0.05 | 0.00 | 2018-02-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,486,000 | 58,000 | 0.08 | 0.00 | 2018-02-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,426,000 | 50,000 | 0.17 | 0.00 | 2018-02-06 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 502,000 | 40,000 | 0.01 | 0.00 | 2018-02-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,916,000 | 10,000 | 1.01 | 0.00 | 2018-02-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 61,604,000 | -14,000 | 0.66 | -0.00 | 2018-02-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,022,248 | -38,000 | 0.18 | -0.00 | 2018-02-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,660,000 | -60,000 | 0.14 | -0.00 | 2018-02-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,082,000 | -64,000 | 0.18 | -0.00 | 2018-02-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 42,080,000 | -88,000 | 0.45 | -0.00 | 2018-02-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,054,000 | -90,000 | 0.22 | -0.00 | 2018-02-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,674,000 | -160,000 | 0.04 | -0.00 | 2018-02-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,302,000 | -240,000 | 1.51 | -0.00 | 2018-02-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,508,000 | -328,000 | 0.71 | -0.00 | 2018-02-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,580,000 | -818,000 | 1.16 | -0.01 | 2018-02-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,235,007 | -1,200,000 | 12.49 | -0.01 | 2018-02-06 |
| 21 | Total changed named holdings | 2,977,690,045 | 0 | 31.92 | 0.00 | ||
| 248 | Unchanged named holdings | 6,339,236,445 | 0 | 67.97 | 0.00 | ||
| 269 | Total named holdings | 9,316,926,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 9,326,058,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,113,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 4,196,000 |
| Turnover | 412,352 |
| Average price | 0.098 |
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