International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 639,562,000 | 2,758,000 | 6.86 | 0.03 | 2018-07-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 9,570,000 | 2,636,000 | 0.10 | 0.03 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,354,000 | 2,452,000 | 6.20 | 0.03 | 2018-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,726,248 | 1,100,000 | 0.04 | 0.01 | 2018-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,264,000 | 658,000 | 1.29 | 0.01 | 2018-07-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,148,000 | 200,000 | 0.13 | 0.00 | 2018-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,105,008 | 150,000 | 12.51 | 0.00 | 2018-07-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,862,000 | 138,000 | 0.06 | 0.00 | 2018-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,920,000 | 12,000 | 1.38 | 0.00 | 2018-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,806,000 | 2,000 | 0.18 | 0.00 | 2018-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 56,128,000 | -100,000 | 0.60 | -0.00 | 2018-07-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,658,000 | -100,000 | 3.09 | -0.00 | 2018-07-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,942,000 | -100,000 | 0.12 | -0.00 | 2018-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,944,796 | -100,000 | 0.09 | -0.00 | 2018-07-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,486,000 | -118,000 | 0.18 | -0.00 | 2018-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,160,000 | -170,000 | 0.23 | -0.00 | 2018-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,082,000 | -200,000 | 0.34 | -0.00 | 2018-07-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,377,990 | -258,000 | 5.40 | -0.00 | 2018-07-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 148,000,000 | -336,000 | 1.59 | -0.00 | 2018-07-06 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,460,000 | -340,000 | 0.02 | -0.00 | 2018-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -450,000 | 0.01 | -0.00 | 2018-07-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 124,572,000 | -700,000 | 1.34 | -0.01 | 2018-07-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,620,000 | -700,000 | 0.04 | -0.01 | 2018-07-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,882,000 | -1,082,000 | 0.05 | -0.01 | 2018-07-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,142,000 | -5,252,000 | 0.40 | -0.06 | 2018-07-06 |
| 26 | Total changed named holdings | 3,940,156,042 | 0 | 42.24 | 0.00 | ||
| 235 | Unchanged named holdings | 5,376,778,444 | 0 | 57.65 | 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 | 2018-07-04 |
| Volume | 61,656,000 |
| Turnover | 5,382,874 |
| Average price | 0.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy