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 2014-02-12 to 2014-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,312,075 | 800,000 | 1.35 | 0.06 | 2014-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,900,458 | 740,800 | 5.22 | 0.05 | 2014-02-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,660,000 | 301,000 | 0.78 | 0.02 | 2014-02-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,694,895 | 97,970 | 0.86 | 0.01 | 2014-02-13 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,211,000 | 87,000 | 1.34 | 0.01 | 2014-02-13 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2014-02-13 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,000 | 62,000 | 0.08 | 0.00 | 2014-02-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,052,000 | 42,000 | 0.37 | 0.00 | 2014-02-13 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 376,000 | 25,000 | 0.03 | 0.00 | 2014-02-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 24,000 | 0.03 | 0.00 | 2014-02-13 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,685,000 | 22,000 | 0.20 | 0.00 | 2014-02-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 239,000 | 20,000 | 0.02 | 0.00 | 2014-02-13 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-02-13 | |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-02-13 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2014-02-13 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,727,000 | 6,000 | 0.27 | 0.00 | 2014-02-13 | |
| 19 | B01740 | WIN SECURITIES LTD | 5,006,000 | 6,000 | 0.37 | 0.00 | 2014-02-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,358,000 | 5,000 | 0.69 | 0.00 | 2014-02-13 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,207,000 | 3,000 | 0.16 | 0.00 | 2014-02-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,679,000 | 3,000 | 0.64 | 0.00 | 2014-02-13 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | -1,000 | 0.08 | -0.00 | 2014-02-13 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,000 | -2,000 | 0.10 | -0.00 | 2014-02-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,229,000 | -2,000 | 3.70 | -0.00 | 2014-02-13 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 33 | B01290 | SPS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2014-02-13 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | -4,000 | 0.02 | -0.00 | 2014-02-13 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,000 | -4,000 | 0.11 | -0.00 | 2014-02-13 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-02-13 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 465,000 | -5,000 | 0.03 | -0.00 | 2014-02-13 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-02-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | -6,000 | 0.08 | -0.00 | 2014-02-13 | |
| 44 | B01705 | HENIK SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2014-02-13 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | -9,000 | 0.01 | -0.00 | 2014-02-13 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2014-02-13 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,000 | -9,000 | 0.28 | -0.00 | 2014-02-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 976,000 | -9,000 | 0.07 | -0.00 | 2014-02-13 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -9,000 | 0.01 | -0.00 | 2014-02-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,642 | -9,800 | 0.00 | -0.00 | 2014-02-13 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 53 | B01209 | MASON SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,983,000 | -10,000 | 0.22 | -0.00 | 2014-02-13 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -11,000 | 0.08 | -0.00 | 2014-02-13 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 769,000 | -12,000 | 0.06 | -0.00 | 2014-02-13 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,000 | -12,000 | 0.06 | -0.00 | 2014-02-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,000 | -14,000 | 0.11 | -0.00 | 2014-02-13 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2014-02-13 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-02-13 | |
| 62 | B01582 | THING ON SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2014-02-13 | |
| 63 | C00010 | CITIBANK N.A. | 4,466,000 | -16,000 | 0.33 | -0.00 | 2014-02-13 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,000 | -17,000 | 0.16 | -0.00 | 2014-02-13 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 631,000 | -17,000 | 0.05 | -0.00 | 2014-02-13 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | -18,000 | 0.20 | -0.00 | 2014-02-13 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | -18,000 | 0.02 | -0.00 | 2014-02-13 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | -20,000 | 0.09 | -0.00 | 2014-02-13 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,342,000 | -20,000 | 0.10 | -0.00 | 2014-02-13 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | -22,000 | 0.20 | -0.00 | 2014-02-13 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 2,442,000 | -22,000 | 0.18 | -0.00 | 2014-02-13 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | -22,000 | 0.06 | -0.00 | 2014-02-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | -24,000 | 0.09 | -0.00 | 2014-02-13 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,461,000 | -25,000 | 0.18 | -0.00 | 2014-02-13 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | -26,000 | 0.05 | -0.00 | 2014-02-13 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,030 | -28,970 | 0.14 | -0.00 | 2014-02-13 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -35,000 | 0.00 | -0.00 | 2014-02-13 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,751,000 | -36,000 | 0.35 | -0.00 | 2014-02-13 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | -38,000 | 0.04 | -0.00 | 2014-02-13 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,000 | -40,000 | 0.07 | -0.00 | 2014-02-13 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,295,000 | -43,000 | 0.61 | -0.00 | 2014-02-13 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | -44,000 | 0.11 | -0.00 | 2014-02-13 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,000 | -45,000 | 0.09 | -0.00 | 2014-02-13 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2014-02-13 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -61,000 | 0.00 | -0.00 | 2014-02-13 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,220,000 | -71,000 | 0.38 | -0.01 | 2014-02-13 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | -73,000 | 0.20 | -0.01 | 2014-02-13 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,000 | -74,000 | 0.14 | -0.01 | 2014-02-13 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -96,000 | 0.03 | -0.01 | 2014-02-13 | |
| 91 | B01610 | KGI ASIA LTD | 4,700,000 | -114,000 | 0.35 | -0.01 | 2014-02-13 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 4,378,000 | -215,000 | 0.32 | -0.02 | 2014-02-13 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,335,000 | -217,000 | 0.61 | -0.02 | 2014-02-13 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,459,900 | -284,000 | 1.58 | -0.02 | 2014-02-13 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 10,362,000 | -331,000 | 0.76 | -0.02 | 2014-02-13 | |
| 95 | Total changed named holdings | 340,686,000 | 12,000 | 25.07 | 0.00 | |||
| 190 | Unchanged named holdings | 35,623,000 | 0 | 2.62 | 0.00 | |||
| 285 | Total named holdings | 376,309,000 | 12,000 | 27.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | -12,000 | 0.02 | -0.00 | |||
| 291 | Total securities in CCASS | 376,541,000 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 982,441,099 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 1,358,982,099 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 5,196,200 |
| Turnover | 46,839,568 |
| Average price | 9.014 |
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