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 2014-07-03 to 2014-07-04
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 | C00010 | CITIBANK N.A. | 38,343,100 | 439,000 | 2.82 | 0.03 | 2014-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,697,259 | 328,800 | 2.11 | 0.02 | 2014-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | 212,000 | 0.20 | 0.02 | 2014-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,253,800 | 149,000 | 2.08 | 0.01 | 2014-07-04 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,000 | 136,000 | 0.08 | 0.01 | 2014-07-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,000 | 110,000 | 0.02 | 0.01 | 2014-07-04 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,383,000 | 100,000 | 0.62 | 0.01 | 2014-07-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,241,000 | 96,000 | 0.16 | 0.01 | 2014-07-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | 79,000 | 0.27 | 0.01 | 2014-07-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,000 | 75,000 | 0.10 | 0.01 | 2014-07-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,000 | 60,000 | 0.11 | 0.00 | 2014-07-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 44,000 | 0.12 | 0.00 | 2014-07-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 799,000 | 42,000 | 0.06 | 0.00 | 2014-07-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | 42,000 | 0.16 | 0.00 | 2014-07-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,849,000 | 40,000 | 0.50 | 0.00 | 2014-07-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,000 | 35,000 | 0.19 | 0.00 | 2014-07-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,123,000 | 33,000 | 0.16 | 0.00 | 2014-07-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,244,000 | 31,000 | 0.46 | 0.00 | 2014-07-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 30,680 | 0.01 | 0.00 | 2014-07-04 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2014-07-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | 26,000 | 0.03 | 0.00 | 2014-07-04 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,000 | 25,000 | 0.08 | 0.00 | 2014-07-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 595,000 | 20,000 | 0.04 | 0.00 | 2014-07-04 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,387,600 | 19,000 | 0.91 | 0.00 | 2014-07-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 937,000 | 18,000 | 0.07 | 0.00 | 2014-07-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,541,000 | 15,000 | 0.19 | 0.00 | 2014-07-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | 15,000 | 0.09 | 0.00 | 2014-07-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 14,000 | 0.02 | 0.00 | 2014-07-04 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,239,000 | 12,000 | 0.09 | 0.00 | 2014-07-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2014-07-04 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,759,000 | 10,000 | 0.13 | 0.00 | 2014-07-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2014-07-04 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2014-07-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2014-07-04 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,071,000 | 9,000 | 0.15 | 0.00 | 2014-07-04 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-07-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | 8,000 | 0.04 | 0.00 | 2014-07-04 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 7,000 | 0.02 | 0.00 | 2014-07-04 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | 7,000 | 0.10 | 0.00 | 2014-07-04 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,904,000 | 6,000 | 0.14 | 0.00 | 2014-07-04 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | 6,000 | 0.01 | 0.00 | 2014-07-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2014-07-04 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2014-07-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | 4,000 | 0.11 | 0.00 | 2014-07-04 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,096,000 | 3,000 | 0.52 | 0.00 | 2014-07-04 | |
| 52 | B01740 | WIN SECURITIES LTD | 5,714,000 | 3,000 | 0.42 | 0.00 | 2014-07-04 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 2,000 | 0.02 | 0.00 | 2014-07-04 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-07-04 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 428,000 | 1,000 | 0.03 | 0.00 | 2014-07-04 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 207,000 | 1,000 | 0.02 | 0.00 | 2014-07-04 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,802,000 | -2,000 | 0.65 | -0.00 | 2014-07-04 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2014-07-04 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2014-07-04 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,433,000 | -3,000 | 0.55 | -0.00 | 2014-07-04 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,000 | -4,000 | 0.06 | -0.00 | 2014-07-04 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,000 | -5,000 | 0.04 | -0.00 | 2014-07-04 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 941,000 | -5,000 | 0.07 | -0.00 | 2014-07-04 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -7,000 | 0.02 | -0.00 | 2014-07-04 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2014-07-04 | |
| 68 | B01130 | BOCI SECURITIES LTD | 23,198,000 | -10,000 | 1.70 | -0.00 | 2014-07-04 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2014-07-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,123,000 | -16,000 | 0.60 | -0.00 | 2014-07-04 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,746,041 | -16,000 | 7.84 | -0.00 | 2014-07-04 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | -20,000 | 0.09 | -0.00 | 2014-07-04 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,000 | -22,000 | 0.10 | -0.00 | 2014-07-04 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,145,000 | -22,000 | 0.38 | -0.00 | 2014-07-04 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2014-07-04 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,322,000 | -30,000 | 12.37 | -0.00 | 2014-07-04 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,051,000 | -40,000 | 0.15 | -0.00 | 2014-07-04 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -57,000 | 0.00 | -0.00 | 2014-07-04 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -58,000 | 0.05 | -0.00 | 2014-07-04 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2014-07-04 | |
| 81 | B01610 | KGI ASIA LTD | 3,024,000 | -69,000 | 0.22 | -0.01 | 2014-07-04 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,963,000 | -73,000 | 0.81 | -0.01 | 2014-07-04 | |
| 83 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2014-07-04 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,610,000 | -147,000 | 0.34 | -0.01 | 2014-07-04 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | -167,000 | 0.03 | -0.01 | 2014-07-04 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,000 | -170,000 | 0.19 | -0.01 | 2014-07-04 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,137,000 | -184,000 | 0.16 | -0.01 | 2014-07-04 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,877,000 | -309,000 | 0.14 | -0.02 | 2014-07-04 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,326,000 | -371,000 | 0.61 | -0.03 | 2014-07-04 | |
| 90 | C00074 | DEUTSCHE BANK AG | 12,715,076 | -529,480 | 0.93 | -0.04 | 2014-07-04 | |
| 90 | Total changed named holdings | 568,785,876 | 0 | 41.79 | 0.00 | |||
| 183 | Unchanged named holdings | 92,547,494 | 0 | 6.80 | 0.00 | |||
| 273 | Total named holdings | 661,333,370 | 0 | 48.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 428,000 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 661,761,370 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 699,417,629 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 1,361,178,999 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 5,383,000 |
| Turnover | 25,564,200 |
| Average price | 4.749 |
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