International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,103,008 | 2,760,000 | 9.15 | 0.03 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | 1,330,000 | 0.01 | 0.01 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,529,990 | 500,000 | 4.86 | 0.01 | 2019-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,320,000 | 300,000 | 0.27 | 0.00 | 2019-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,160,000 | 100,000 | 0.60 | 0.00 | 2019-01-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,468,000 | 76,000 | 0.11 | 0.00 | 2019-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | 56,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 10,444,000 | 40,000 | 0.11 | 0.00 | 2019-01-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,000 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,418,000 | 20,000 | 0.48 | 0.00 | 2019-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,312,000 | 2,000 | 0.29 | 0.00 | 2019-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,362,796 | -178,000 | 0.14 | -0.00 | 2019-01-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 42,520,000 | -270,000 | 0.46 | -0.00 | 2019-01-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2019-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,380,000 | -400,000 | 0.86 | -0.00 | 2019-01-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,148,000 | -400,000 | 0.74 | -0.00 | 2019-01-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 76,926,000 | -500,000 | 0.82 | -0.01 | 2019-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,386,000 | -524,000 | 1.69 | -0.01 | 2019-01-28 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,614,000 | -600,000 | 0.04 | -0.01 | 2019-01-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,592,000 | -890,000 | 8.38 | -0.01 | 2019-01-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,428,000 | -1,152,000 | 0.28 | -0.01 | 2019-01-28 |
| 21 | Total changed named holdings | 2,735,653,794 | 0 | 29.33 | 0.00 | ||
| 243 | Unchanged named holdings | 6,581,180,692 | 0 | 70.56 | 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 | 2019-01-24 |
| Volume | 7,852,000 |
| Turnover | 305,796 |
| Average price | 0.039 |
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