International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01610 | KGI ASIA LTD | 643,042,000 | 4,480,000 | 6.89 | 0.05 | 2018-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,276,000 | 2,770,000 | 6.26 | 0.03 | 2018-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,542,000 | 1,900,000 | 1.35 | 0.02 | 2018-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 126,792,000 | 1,220,000 | 1.36 | 0.01 | 2018-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 149,692,000 | 1,080,000 | 1.60 | 0.01 | 2018-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,995,008 | 1,026,000 | 12.50 | 0.01 | 2018-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,000 | 948,000 | 0.02 | 0.01 | 2018-07-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,710,000 | 700,000 | 0.04 | 0.01 | 2018-07-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,208,000 | 500,000 | 0.06 | 0.01 | 2018-07-19 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,278,000 | 492,000 | 0.15 | 0.01 | 2018-07-19 |
| 11 | C00010 | CITIBANK N.A. | 118,706,000 | 330,000 | 1.27 | 0.00 | 2018-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,160,000 | 300,000 | 0.24 | 0.00 | 2018-07-19 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,266,000 | 246,000 | 0.04 | 0.00 | 2018-07-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2018-07-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,172,000 | 100,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2018-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,967,990 | 58,000 | 5.40 | 0.00 | 2018-07-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,796,000 | 50,000 | 0.42 | 0.00 | 2018-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,164,000 | 2,000 | 0.11 | 0.00 | 2018-07-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,934,000 | -70,000 | 0.18 | -0.00 | 2018-07-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,960,000 | -100,000 | 0.22 | -0.00 | 2018-07-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,708,000 | -2,500,000 | 1.30 | -0.03 | 2018-07-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 40,310,000 | -4,516,000 | 0.43 | -0.05 | 2018-07-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,234,000 | -9,196,000 | 0.03 | -0.10 | 2018-07-19 |
| 24 | Total changed named holdings | 3,723,100,998 | 0 | 39.92 | 0.00 | ||
| 235 | Unchanged named holdings | 5,593,833,488 | 0 | 59.97 | 0.00 | ||
| 259 | Total named holdings | 9,316,934,486 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2018-07-17 |
| Volume | 19,134,000 |
| Turnover | 1,371,742 |
| Average price | 0.072 |
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