International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,648,000 | 3,150,000 | 0.17 | 0.03 | 2018-03-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,774,000 | 3,000,000 | 0.45 | 0.03 | 2018-03-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,804,000 | 2,030,000 | 0.53 | 0.02 | 2018-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 109,648,000 | 430,000 | 1.18 | 0.00 | 2018-03-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,648,000 | 70,000 | 0.17 | 0.00 | 2018-03-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,624,000 | 50,000 | 0.08 | 0.00 | 2018-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,757,990 | 2,000 | 5.39 | 0.00 | 2018-03-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,814,000 | -30,000 | 0.11 | -0.00 | 2018-03-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -78,000 | 0.01 | -0.00 | 2018-03-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,488,000 | -100,000 | 0.02 | -0.00 | 2018-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 153,184,000 | -160,000 | 1.64 | -0.00 | 2018-03-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 66,284,000 | -200,000 | 0.71 | -0.00 | 2018-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,774,000 | -388,000 | 1.21 | -0.00 | 2018-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,121,008 | -542,000 | 12.51 | -0.01 | 2018-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -558,000 | 0.00 | -0.01 | 2018-03-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,878,000 | -600,000 | 0.42 | -0.01 | 2018-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,704,248 | -1,438,000 | 0.09 | -0.02 | 2018-03-28 |
| 18 | B01610 | KGI ASIA LTD | 627,498,000 | -2,174,000 | 6.73 | -0.02 | 2018-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,704,000 | -2,454,000 | 5.89 | -0.03 | 2018-03-28 |
| 19 | Total changed named holdings | 3,479,573,246 | 10,000 | 37.31 | 0.00 | ||
| 248 | Unchanged named holdings | 5,837,359,244 | 0 | 62.58 | 0.00 | ||
| 267 | Total named holdings | 9,316,932,490 | 10,000 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 9,326,062,500 | 10,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,109,500 | -10,000 | 0.01 | -0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 10,648,000 |
| Turnover | 1,235,706 |
| Average price | 0.116 |
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