International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01904 | VALUABLE CAPITAL LTD | 6,934,000 | 6,232,000 | 0.07 | 0.07 | 2018-07-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,126,000 | 2,600,000 | 0.31 | 0.03 | 2018-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,310,000 | 400,000 | 6.17 | 0.00 | 2018-07-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,072,000 | 220,000 | 0.01 | 0.00 | 2018-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,228,000 | 200,000 | 0.60 | 0.00 | 2018-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,855,008 | 200,000 | 12.51 | 0.00 | 2018-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | 160,000 | 0.01 | 0.00 | 2018-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,088,000 | 12,000 | 0.30 | 0.00 | 2018-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,908,000 | -8,000 | 1.38 | -0.00 | 2018-07-04 |
| 10 | C00010 | CITIBANK N.A. | 118,368,000 | -20,000 | 1.27 | -0.00 | 2018-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,330,000 | -40,000 | 0.23 | -0.00 | 2018-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 |
| 13 | B01173 | RIFA SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2018-07-04 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,786,000 | -118,000 | 0.15 | -0.00 | 2018-07-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,486,000 | -118,000 | 0.18 | -0.00 | 2018-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,535,990 | -140,000 | 5.40 | -0.00 | 2018-07-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,142,000 | -200,000 | 0.26 | -0.00 | 2018-07-04 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,460,000 | -300,000 | 0.02 | -0.00 | 2018-07-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,496,000 | -394,000 | 0.48 | -0.00 | 2018-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 44,826,000 | -400,000 | 0.48 | -0.00 | 2018-07-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | -486,000 | 0.01 | -0.01 | 2018-07-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,620,000 | -768,000 | 0.04 | -0.01 | 2018-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 147,336,000 | -1,000,000 | 1.58 | -0.01 | 2018-07-04 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,700,000 | -1,400,000 | 0.11 | -0.02 | 2018-07-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,606,000 | -1,432,000 | 1.27 | -0.02 | 2018-07-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,538,000 | -3,000,000 | 0.42 | -0.03 | 2018-07-04 |
| 26 | Total changed named holdings | 3,103,694,998 | 0 | 33.28 | 0.00 | ||
| 235 | Unchanged named holdings | 6,213,239,488 | 0 | 66.61 | 0.00 | ||
| 261 | Total named holdings | 9,316,934,486 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 269 | Total securities in CCASS | 9,326,064,496 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,107,504 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 11,022,000 |
| Turnover | 980,896 |
| Average price | 0.089 |
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