International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,269,008 | 4,630,000 | 9.54 | 0.05 | 2019-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,197,990 | 2,700,000 | 4.90 | 0.03 | 2019-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,208,000 | 2,000,000 | 7.88 | 0.02 | 2019-01-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 55,720,000 | 1,630,000 | 0.60 | 0.02 | 2019-01-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 420,000 | 0.01 | 0.00 | 2019-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,320,000 | 346,000 | 0.30 | 0.00 | 2019-01-16 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 2,780,000 | 300,000 | 0.03 | 0.00 | 2019-01-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 294,426,000 | 244,000 | 3.16 | 0.00 | 2019-01-16 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 564,000 | 206,000 | 0.01 | 0.00 | 2019-01-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,220,000 | 200,000 | 0.27 | 0.00 | 2019-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 54,000 | 0.00 | 0.00 | 2019-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,000 | 46,000 | 0.01 | 0.00 | 2019-01-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,054,000 | 8,000 | 0.14 | 0.00 | 2019-01-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,176,000 | -16,000 | 0.12 | -0.00 | 2019-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -154,000 | 0.00 | -0.00 | 2019-01-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,360,000 | -1,000,000 | 2.27 | -0.01 | 2019-01-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,404,000 | -1,148,000 | 1.69 | -0.01 | 2019-01-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 156,152,000 | -10,466,000 | 1.67 | -0.11 | 2019-01-16 |
| 18 | Total changed named holdings | 3,040,498,998 | 0 | 32.60 | 0.00 | ||
| 246 | Unchanged named holdings | 6,276,335,488 | 0 | 67.29 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 18,904,000 |
| Turnover | 695,524 |
| Average price | 0.037 |
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