International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,826,000 | 3,908,000 | 0.24 | 0.04 | 2016-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,304,000 | 1,994,000 | 0.16 | 0.02 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,027,000 | 1,860,000 | 12.07 | 0.02 | 2016-06-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,082,532,000 | 1,000,000 | 43.58 | 0.01 | 2016-06-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,754,000 | 696,000 | 0.07 | 0.01 | 2016-06-07 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,460,000 | 636,000 | 0.43 | 0.01 | 2016-06-07 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 2,036,000 | 600,000 | 0.02 | 0.01 | 2016-06-07 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,432,000 | 578,000 | 0.16 | 0.01 | 2016-06-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,738,000 | 432,000 | 6.08 | 0.00 | 2016-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,018,000 | 360,000 | 2.25 | 0.00 | 2016-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 64,416,000 | 350,000 | 0.69 | 0.00 | 2016-06-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,774,000 | 324,000 | 0.55 | 0.00 | 2016-06-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,526,000 | 300,000 | 0.16 | 0.00 | 2016-06-07 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,592,000 | 264,000 | 0.22 | 0.00 | 2016-06-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | 204,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,368,000 | 200,000 | 0.03 | 0.00 | 2016-06-07 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | 200,000 | 0.00 | 0.00 | 2016-06-07 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 200,000 | 0.01 | 0.00 | 2016-06-07 | |
| 19 | C00093 | BNP PARIBAS | 130,000 | 130,000 | 0.00 | 0.00 | 2016-06-07 | |
| 20 | B01610 | KGI ASIA LTD | 580,470,000 | 110,000 | 6.20 | 0.00 | 2016-06-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 230,258,000 | 100,000 | 2.46 | 0.00 | 2016-06-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,226,000 | 100,000 | 0.12 | 0.00 | 2016-06-07 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 876,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 24 | B01705 | HENIK SECURITIES LTD | 1,420,000 | 100,000 | 0.02 | 0.00 | 2016-06-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,098,000 | 98,000 | 0.46 | 0.00 | 2016-06-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,484,000 | 40,000 | 0.20 | 0.00 | 2016-06-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 50,426,000 | 30,000 | 0.54 | 0.00 | 2016-06-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,956,000 | -4,000 | 0.15 | -0.00 | 2016-06-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 44,450,000 | -50,000 | 0.47 | -0.00 | 2016-06-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 140,768,000 | -94,000 | 1.50 | -0.00 | 2016-06-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,580 | -96,000 | 0.08 | -0.00 | 2016-06-07 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -100,000 | 0.00 | -0.00 | 2016-06-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,274,000 | -190,000 | 1.83 | -0.00 | 2016-06-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,790,000 | -200,000 | 0.54 | -0.00 | 2016-06-07 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,888,000 | -200,000 | 0.03 | -0.00 | 2016-06-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,274,000 | -200,000 | 0.92 | -0.00 | 2016-06-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,234,000 | -208,000 | 0.08 | -0.00 | 2016-06-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,582,000 | -220,000 | 0.23 | -0.00 | 2016-06-07 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,896,000 | -250,000 | 0.07 | -0.00 | 2016-06-07 | |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 3,820,000 | -400,000 | 0.04 | -0.00 | 2016-06-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,546,000 | -482,000 | 0.60 | -0.01 | 2016-06-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 63,962,000 | -2,850,000 | 0.68 | -0.03 | 2016-06-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,930,000 | -4,300,000 | 0.98 | -0.05 | 2016-06-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -5,000,000 | 0.00 | -0.05 | 2016-06-07 | |
| 47 | Total changed named holdings | 7,961,361,580 | 0 | 84.98 | 0.00 | |||
| 223 | Unchanged named holdings | 1,399,094,120 | 0 | 14.93 | 0.00 | |||
| 270 | Total named holdings | 9,360,455,700 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,482,000 | 0 | 0.07 | 0.00 | |||
| 277 | Total securities in CCASS | 9,366,937,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,134,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,368,072,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 24,504,000 |
| Turnover | 5,574,146 |
| Average price | 0.227 |
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