International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,480,000 | 2,200,000 | 0.78 | 0.02 | 2018-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,078,000 | 1,960,000 | 1.71 | 0.02 | 2018-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,821,990 | 1,834,000 | 4.84 | 0.02 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,887,008 | 1,520,000 | 10.27 | 0.02 | 2018-12-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,672,000 | 1,482,000 | 0.14 | 0.02 | 2018-12-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 51,346,000 | 814,000 | 0.55 | 0.01 | 2018-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,624,000 | 644,000 | 1.49 | 0.01 | 2018-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,000 | 426,000 | 0.01 | 0.00 | 2018-12-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,510,000 | 400,000 | 0.26 | 0.00 | 2018-12-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,290,000 | 312,000 | 0.06 | 0.00 | 2018-12-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,570,000 | 300,000 | 0.05 | 0.00 | 2018-12-07 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2018-12-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,320,000 | 296,000 | 0.14 | 0.00 | 2018-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,980,000 | 200,000 | 0.12 | 0.00 | 2018-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,934,000 | 200,000 | 0.70 | 0.00 | 2018-12-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,638,000 | 200,000 | 0.02 | 0.00 | 2018-12-07 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 418,000 | 200,000 | 0.00 | 0.00 | 2018-12-07 |
| 18 | B01567 | PRIME SECURITIES LTD | 284,000 | 180,000 | 0.00 | 0.00 | 2018-12-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,140,000 | 136,000 | 0.19 | 0.00 | 2018-12-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,826,000 | 50,000 | 0.44 | 0.00 | 2018-12-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,250,796 | 30,000 | 0.13 | 0.00 | 2018-12-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,762,000 | 24,000 | 0.02 | 0.00 | 2018-12-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 28,334,000 | 20,000 | 0.30 | 0.00 | 2018-12-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,154,000 | 10,000 | 0.37 | 0.00 | 2018-12-07 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 8,720,000 | -2,000 | 0.09 | -0.00 | 2018-12-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2018-12-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2018-12-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,436,000 | -170,000 | 0.11 | -0.00 | 2018-12-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 77,346,000 | -300,000 | 0.83 | -0.00 | 2018-12-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,343,812,000 | -600,000 | 35.85 | -0.01 | 2018-12-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 160,332,000 | -612,000 | 1.72 | -0.01 | 2018-12-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,768,000 | -722,000 | 7.31 | -0.01 | 2018-12-07 |
| 34 | C00010 | CITIBANK N.A. | 118,284,000 | -4,612,000 | 1.27 | -0.05 | 2018-12-07 |
| 35 | B01610 | KGI ASIA LTD | 555,554,000 | -6,600,000 | 5.96 | -0.07 | 2018-12-07 |
| 35 | Total changed named holdings | 7,064,767,794 | 0 | 75.74 | 0.00 | ||
| 229 | Unchanged named holdings | 2,252,066,692 | 0 | 24.15 | 0.00 | ||
| 264 | Total named holdings | 9,316,834,486 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,230,010 | 0 | 0.10 | 0.00 | ||
| 273 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 24,586,000 |
| Turnover | 901,148 |
| Average price | 0.037 |
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