IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00091 | BANK OF SINGAPORE LTD | 4,521,000 | 4,441,000 | 0.35 | 0.34 | 2013-11-20 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 816,000 | 0.14 | 0.06 | 2013-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,596,000 | 661,000 | 2.79 | 0.05 | 2013-11-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,000 | 308,000 | 0.23 | 0.02 | 2013-11-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,850 | 262,000 | 0.08 | 0.02 | 2013-11-20 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,584,000 | 238,000 | 0.50 | 0.02 | 2013-11-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | 163,000 | 0.12 | 0.01 | 2013-11-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | 133,000 | 0.15 | 0.01 | 2013-11-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,956,000 | 124,000 | 0.99 | 0.01 | 2013-11-20 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | 120,000 | 0.01 | 0.01 | 2013-11-20 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,372,000 | 111,000 | 0.18 | 0.01 | 2013-11-20 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,490,000 | 100,000 | 0.11 | 0.01 | 2013-11-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,000 | 100,000 | 0.24 | 0.01 | 2013-11-20 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 90,000 | 0.02 | 0.01 | 2013-11-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,000 | 82,000 | 0.33 | 0.01 | 2013-11-20 | |
| 16 | B01630 | ANLI SECURITIES LTD | 113,000 | 80,000 | 0.01 | 0.01 | 2013-11-20 | |
| 17 | B01859 | CLC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-11-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 76,000 | 0.03 | 0.01 | 2013-11-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,000 | 72,000 | 0.19 | 0.01 | 2013-11-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,149,000 | 70,000 | 0.16 | 0.01 | 2013-11-20 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,375,000 | 55,000 | 0.72 | 0.00 | 2013-11-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,000 | 50,000 | 0.54 | 0.00 | 2013-11-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,323,000 | 47,000 | 0.10 | 0.00 | 2013-11-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | 44,000 | 0.14 | 0.00 | 2013-11-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,913,000 | 36,000 | 4.80 | 0.00 | 2013-11-20 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,044,000 | 35,000 | 0.16 | 0.00 | 2013-11-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 30,000 | 0.04 | 0.00 | 2013-11-20 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-20 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 30,000 | 0.04 | 0.00 | 2013-11-20 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,688,000 | 30,000 | 0.13 | 0.00 | 2013-11-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,212,000 | 26,000 | 0.25 | 0.00 | 2013-11-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,130 | 25,000 | 0.01 | 0.00 | 2013-11-20 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 4,023,000 | 20,000 | 0.31 | 0.00 | 2013-11-20 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 20,000 | 0.05 | 0.00 | 2013-11-20 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,000 | 19,000 | 0.00 | 0.00 | 2013-11-20 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,302,000 | 13,000 | 0.63 | 0.00 | 2013-11-20 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | 13,000 | 0.11 | 0.00 | 2013-11-20 | |
| 40 | B01651 | MING HON SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-11-20 | |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2013-11-20 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 778,000 | 10,000 | 0.06 | 0.00 | 2013-11-20 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-11-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 6,000 | 0.04 | 0.00 | 2013-11-20 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 6,000 | 0.02 | 0.00 | 2013-11-20 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 357,000 | 6,000 | 0.03 | 0.00 | 2013-11-20 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-20 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-11-20 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,837,000 | 5,000 | 0.29 | 0.00 | 2013-11-20 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2013-11-20 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2013-11-20 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-11-20 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | 1,000 | 0.09 | 0.00 | 2013-11-20 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,000 | 1,000 | 0.12 | 0.00 | 2013-11-20 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,851,000 | 1,000 | 0.22 | 0.00 | 2013-11-20 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 58 | C00074 | DEUTSCHE BANK AG | 5,693,870 | -2,000 | 0.43 | -0.00 | 2013-11-20 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2013-11-20 | |
| 60 | B01610 | KGI ASIA LTD | 3,658,000 | -6,000 | 0.28 | -0.00 | 2013-11-20 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 383,000 | -8,000 | 0.03 | -0.00 | 2013-11-20 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2013-11-20 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2013-11-20 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2013-11-20 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,000 | -19,000 | 0.20 | -0.00 | 2013-11-20 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -25,000 | 0.01 | -0.00 | 2013-11-20 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | -28,000 | 0.03 | -0.00 | 2013-11-20 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,000 | -30,000 | 0.14 | -0.00 | 2013-11-20 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 681,000 | -33,000 | 0.05 | -0.00 | 2013-11-20 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,000 | -38,000 | 0.04 | -0.00 | 2013-11-20 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | -41,000 | 0.11 | -0.00 | 2013-11-20 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | -42,000 | 0.04 | -0.00 | 2013-11-20 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,000 | -44,000 | 0.08 | -0.00 | 2013-11-20 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | -50,000 | 0.05 | -0.00 | 2013-11-20 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | -59,000 | 0.11 | -0.00 | 2013-11-20 | |
| 85 | B01922 | SUN SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.01 | 2013-11-20 | |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -74,000 | 0.00 | -0.01 | 2013-11-20 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -77,000 | 0.03 | -0.01 | 2013-11-20 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,000 | -83,000 | 0.18 | -0.01 | 2013-11-20 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-11-20 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,000 | -105,000 | 0.03 | -0.01 | 2013-11-20 | |
| 91 | C00102 | MACQUARIE BANK LTD | 0 | -106,000 | 0.00 | -0.01 | 2013-11-20 | |
| 92 | C00010 | CITIBANK N.A. | 11,195,000 | -111,000 | 0.85 | -0.01 | 2013-11-20 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,000 | -112,000 | 0.10 | -0.01 | 2013-11-20 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -114,000 | 0.05 | -0.01 | 2013-11-20 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 184,000 | -150,000 | 0.01 | -0.01 | 2013-11-20 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 343,000 | -226,000 | 0.03 | -0.02 | 2013-11-20 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 11,991,000 | -251,000 | 0.92 | -0.02 | 2013-11-20 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,326,000 | -500,000 | 0.64 | -0.04 | 2013-11-20 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,040,150 | -875,000 | 1.07 | -0.07 | 2013-11-20 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,300,000 | -1,030,000 | 1.55 | -0.08 | 2013-11-20 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,695,000 | -4,327,000 | 4.41 | -0.33 | 2013-11-20 | |
| 101 | Total changed named holdings | 355,463,000 | -126,000 | 27.14 | -0.01 | |||
| 155 | Unchanged named holdings | 20,449,000 | 0 | 1.56 | 0.00 | |||
| 256 | Total named holdings | 375,912,000 | -126,000 | 28.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 636,000 | 126,000 | 0.05 | 0.01 | |||
| 259 | Total securities in CCASS | 376,548,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 933,189,099 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,309,737,099 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 7,842,000 |
| Turnover | 24,334,610 |
| Average price | 3.103 |
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