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 2014-04-30 to 2014-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,365,694 | 6,217,000 | 0.47 | 0.46 | 2014-05-02 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,989,000 | 624,000 | 0.29 | 0.05 | 2014-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,080,600 | 495,664 | 2.58 | 0.04 | 2014-05-02 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,000 | 345,000 | 0.06 | 0.03 | 2014-05-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,905,000 | 259,000 | 1.46 | 0.02 | 2014-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,674,300 | 251,000 | 1.59 | 0.02 | 2014-05-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | 222,000 | 0.12 | 0.02 | 2014-05-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,951,000 | 188,000 | 0.66 | 0.01 | 2014-05-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,857,000 | 165,000 | 0.14 | 0.01 | 2014-05-02 | |
| 10 | B01831 | NERICO BROTHERS LTD | 143,000 | 125,000 | 0.01 | 0.01 | 2014-05-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,097,000 | 108,000 | 0.15 | 0.01 | 2014-05-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 95,000 | 0.02 | 0.01 | 2014-05-02 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 91,000 | 0.03 | 0.01 | 2014-05-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | 88,000 | 0.09 | 0.01 | 2014-05-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,831,000 | 84,000 | 0.13 | 0.01 | 2014-05-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | 83,000 | 0.05 | 0.01 | 2014-05-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | 81,000 | 0.10 | 0.01 | 2014-05-02 | |
| 18 | B01610 | KGI ASIA LTD | 3,349,000 | 81,000 | 0.25 | 0.01 | 2014-05-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,281,000 | 80,000 | 0.09 | 0.01 | 2014-05-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 70,000 | 0.09 | 0.01 | 2014-05-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,855,000 | 65,000 | 0.43 | 0.00 | 2014-05-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,000 | 60,000 | 0.12 | 0.00 | 2014-05-02 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | 50,000 | 0.02 | 0.00 | 2014-05-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,910,000 | 50,000 | 0.29 | 0.00 | 2014-05-02 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2014-05-02 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,639,800 | 47,000 | 0.64 | 0.00 | 2014-05-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 949,000 | 46,000 | 0.07 | 0.00 | 2014-05-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,918,000 | 41,000 | 0.66 | 0.00 | 2014-05-02 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2014-05-02 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-02 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 39,000 | 0.03 | 0.00 | 2014-05-02 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-05-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,321,000 | 37,000 | 0.17 | 0.00 | 2014-05-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,000 | 37,000 | 0.08 | 0.00 | 2014-05-02 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 36,000 | 0.00 | 0.00 | 2014-05-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | 34,000 | 0.04 | 0.00 | 2014-05-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | 30,000 | 0.02 | 0.00 | 2014-05-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,000 | 29,000 | 0.23 | 0.00 | 2014-05-02 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 29,000 | 0.01 | 0.00 | 2014-05-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,381,000 | 28,000 | 0.18 | 0.00 | 2014-05-02 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2014-05-02 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | 21,000 | 0.01 | 0.00 | 2014-05-02 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,345,000 | 19,000 | 0.17 | 0.00 | 2014-05-02 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 17,000 | 0.01 | 0.00 | 2014-05-02 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 875,000 | 15,000 | 0.06 | 0.00 | 2014-05-02 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2014-05-02 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2014-05-02 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,410,000 | 14,000 | 0.10 | 0.00 | 2014-05-02 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,431,000 | 13,000 | 0.69 | 0.00 | 2014-05-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,000 | 13,000 | 0.11 | 0.00 | 2014-05-02 | |
| 54 | C00093 | BNP PARIBAS | 104,000 | 12,000 | 0.01 | 0.00 | 2014-05-02 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 133,000 | 12,000 | 0.01 | 0.00 | 2014-05-02 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 11,000 | 0.02 | 0.00 | 2014-05-02 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2014-05-02 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,000 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 66 | B01740 | WIN SECURITIES LTD | 4,891,000 | 10,000 | 0.36 | 0.00 | 2014-05-02 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,444,000 | 9,000 | 3.56 | 0.00 | 2014-05-02 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 9,000 | 0.04 | 0.00 | 2014-05-02 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2014-05-02 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 833,000 | 7,000 | 0.06 | 0.00 | 2014-05-02 | |
| 71 | B01184 | QUAM SECURITIES LTD | 232,000 | 7,000 | 0.02 | 0.00 | 2014-05-02 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 745,000 | 6,000 | 0.05 | 0.00 | 2014-05-02 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,503,000 | 6,000 | 0.11 | 0.00 | 2014-05-02 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2014-05-02 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 78 | B01450 | DL BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2014-05-02 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2014-05-02 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2014-05-02 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 219,000 | 4,000 | 0.02 | 0.00 | 2014-05-02 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2014-05-02 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2014-05-02 | |
| 87 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2014-05-02 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 603,000 | 2,000 | 0.04 | 0.00 | 2014-05-02 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | 2,000 | 0.02 | 0.00 | 2014-05-02 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 2,000 | 0.04 | 0.00 | 2014-05-02 | |
| 92 | B01705 | HENIK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 93 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-05-02 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2014-05-02 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2014-05-02 | |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-02 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 14,718 | 400 | 0.00 | 0.00 | 2014-05-02 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | -1,000 | 0.15 | -0.00 | 2014-05-02 | |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 102 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-05-02 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2014-05-02 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2014-05-02 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | -4,000 | 0.02 | -0.00 | 2014-05-02 | |
| 107 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-05-02 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-05-02 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2014-05-02 | |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | -11,000 | 0.04 | -0.00 | 2014-05-02 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,175,000 | -13,000 | 0.09 | -0.00 | 2014-05-02 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -15,000 | 0.01 | -0.00 | 2014-05-02 | |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2014-05-02 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2014-05-02 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,080 | -26,000 | 0.05 | -0.00 | 2014-05-02 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,603,000 | -34,000 | 0.41 | -0.00 | 2014-05-02 | |
| 122 | C00010 | CITIBANK N.A. | 32,174,782 | -35,000 | 2.37 | -0.00 | 2014-05-02 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,248,000 | -36,000 | 0.53 | -0.00 | 2014-05-02 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -36,000 | 0.00 | -0.00 | 2014-05-02 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,069,000 | -66,000 | 0.30 | -0.00 | 2014-05-02 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -92,000 | 0.08 | -0.01 | 2014-05-02 | |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 199,000 | -95,000 | 0.01 | -0.01 | 2014-05-02 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -150,000 | 0.00 | -0.01 | 2014-05-02 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,119,000 | -186,000 | 0.08 | -0.01 | 2014-05-02 | |
| 130 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-05-02 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,095,000 | -269,000 | 0.60 | -0.02 | 2014-05-02 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,765,000 | -450,000 | 0.28 | -0.03 | 2014-05-02 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,646,000 | -486,000 | 0.56 | -0.04 | 2014-05-02 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,000 | -519,000 | 0.01 | -0.04 | 2014-05-02 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,078,800 | -2,737,400 | 6.40 | -0.20 | 2014-05-02 | |
| 136 | C00074 | DEUTSCHE BANK AG | 5,814,706 | -5,358,664 | 0.43 | -0.39 | 2014-05-02 | |
| 136 | Total changed named holdings | 402,653,480 | 120,000 | 29.61 | 0.01 | |||
| 140 | Unchanged named holdings | 24,292,850 | 0 | 1.79 | 0.00 | |||
| 276 | Total named holdings | 426,946,330 | 120,000 | 31.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 127,000 | -120,000 | 0.01 | -0.01 | |||
| 284 | Total securities in CCASS | 427,073,330 | 0 | 31.41 | 0.00 | |||
| Securities not in CCASS | 932,757,669 | 0 | 68.59 | 0.00 | ||||
| Issued securities | 1,359,830,999 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 15,712,600 |
| Turnover | 85,932,090 |
| Average price | 5.469 |
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