International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,158,000 | 2,294,000 | 6.70 | 0.02 | 2018-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,234,000 | 526,000 | 0.74 | 0.01 | 2018-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,372,000 | 230,000 | 1.41 | 0.00 | 2018-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 137,356,000 | 200,000 | 1.47 | 0.00 | 2018-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,496,000 | 72,000 | 0.22 | 0.00 | 2018-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,306,000 | 70,000 | 0.41 | 0.00 | 2018-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 156,264,000 | 10,000 | 1.68 | 0.00 | 2018-10-04 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,448,000 | -2,000 | 0.05 | -0.00 | 2018-10-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,876,000 | -4,000 | 0.13 | -0.00 | 2018-10-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,710,248 | -16,000 | 0.04 | -0.00 | 2018-10-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,202,000 | -40,000 | 0.05 | -0.00 | 2018-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,469,990 | -72,000 | 4.99 | -0.00 | 2018-10-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,030,000 | -86,000 | 0.02 | -0.00 | 2018-10-04 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2018-10-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,540,000 | -100,000 | 0.27 | -0.00 | 2018-10-04 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -136,000 | -0.00 | 2018-10-04 | |
| 17 | B01610 | KGI ASIA LTD | 619,012,000 | -148,000 | 6.64 | -0.00 | 2018-10-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,000 | -238,000 | 0.01 | -0.00 | 2018-10-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -288,000 | -0.00 | 2018-10-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 57,280,000 | -302,000 | 0.61 | -0.00 | 2018-10-04 |
| 21 | C00010 | CITIBANK N.A. | 123,134,000 | -462,000 | 1.32 | -0.00 | 2018-10-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,753,008 | -600,000 | 10.91 | -0.01 | 2018-10-04 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,614,000 | -808,000 | 0.04 | -0.01 | 2018-10-04 |
| 23 | Total changed named holdings | 3,517,419,246 | 0 | 37.71 | 0.00 | ||
| 240 | Unchanged named holdings | 5,799,415,240 | 0 | 62.18 | 0.00 | ||
| 263 | Total named holdings | 9,316,834,486 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,230,010 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 4,478,000 |
| Turnover | 353,870 |
| Average price | 0.079 |
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