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 2016-07-07 to 2016-07-08
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 | 40,225,336 | 516,000 | 2.96 | 0.04 | 2016-07-08 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,738,080 | 490,000 | 1.38 | 0.04 | 2016-07-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,947,768 | 430,000 | 0.66 | 0.03 | 2016-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,137,150 | 383,000 | 12.60 | 0.03 | 2016-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,222,538 | 329,000 | 0.61 | 0.02 | 2016-07-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,000 | 209,000 | 0.16 | 0.02 | 2016-07-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,980,000 | 169,000 | 0.59 | 0.01 | 2016-07-08 | |
| 8 | C00010 | CITIBANK N.A. | 49,870,077 | 130,000 | 3.67 | 0.01 | 2016-07-08 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,282,000 | 127,000 | 0.17 | 0.01 | 2016-07-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,921,000 | 100,000 | 0.44 | 0.01 | 2016-07-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | 84,000 | 0.23 | 0.01 | 2016-07-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,535,000 | 57,000 | 0.70 | 0.00 | 2016-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,439,000 | 52,000 | 1.65 | 0.00 | 2016-07-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,478,000 | 52,000 | 0.33 | 0.00 | 2016-07-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,279,271 | 49,000 | 0.76 | 0.00 | 2016-07-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,708,000 | 39,000 | 0.27 | 0.00 | 2016-07-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,947,000 | 35,000 | 0.14 | 0.00 | 2016-07-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,078,000 | 34,000 | 0.37 | 0.00 | 2016-07-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,421,000 | 30,000 | 0.25 | 0.00 | 2016-07-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,195,000 | 28,000 | 0.31 | 0.00 | 2016-07-08 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2016-07-08 | |
| 22 | C00012 | DAH SING BANK LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | 18,000 | 0.02 | 0.00 | 2016-07-08 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,695,000 | 17,000 | 0.12 | 0.00 | 2016-07-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,336,000 | 16,000 | 0.10 | 0.00 | 2016-07-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,105,000 | 14,000 | 0.23 | 0.00 | 2016-07-08 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2016-07-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,164,000 | 10,000 | 0.45 | 0.00 | 2016-07-08 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,531,000 | 10,000 | 0.19 | 0.00 | 2016-07-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2016-07-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,500,000 | 10,000 | 0.18 | 0.00 | 2016-07-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 913,000 | 10,000 | 0.07 | 0.00 | 2016-07-08 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,515,000 | 10,000 | 0.48 | 0.00 | 2016-07-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 381,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | 10,000 | 0.06 | 0.00 | 2016-07-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,569,000 | 9,000 | 0.26 | 0.00 | 2016-07-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,399,000 | 8,000 | 0.77 | 0.00 | 2016-07-08 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 5,000 | 0.02 | 0.00 | 2016-07-08 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,410,800 | 3,000 | 4.45 | 0.00 | 2016-07-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 28,751,027 | 3,000 | 2.12 | 0.00 | 2016-07-08 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,800 | 2,000 | 0.09 | 0.00 | 2016-07-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,999,000 | 1,000 | 0.66 | 0.00 | 2016-07-08 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-08 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,490 | -5,000 | 0.28 | -0.00 | 2016-07-08 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-07-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 749,000 | -9,000 | 0.06 | -0.00 | 2016-07-08 | |
| 53 | B01209 | MASON SECURITIES LTD | 530,000 | -15,000 | 0.04 | -0.00 | 2016-07-08 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2016-07-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,193,000 | -24,000 | 0.24 | -0.00 | 2016-07-08 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,587,000 | -30,000 | 0.12 | -0.00 | 2016-07-08 | |
| 57 | B01610 | KGI ASIA LTD | 2,926,000 | -40,000 | 0.22 | -0.00 | 2016-07-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,891,203 | -50,000 | 0.29 | -0.00 | 2016-07-08 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | -225,000 | 0.02 | -0.02 | 2016-07-08 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,484,000 | -379,000 | 2.10 | -0.03 | 2016-07-08 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,108,000 | -448,000 | 0.45 | -0.03 | 2016-07-08 | |
| 62 | C00074 | DEUTSCHE BANK AG | 37,853,772 | -2,378,000 | 2.79 | -0.18 | 2016-07-08 | |
| 62 | Total changed named holdings | 614,867,312 | -25,000 | 45.27 | -0.00 | |||
| 244 | Unchanged named holdings | 329,057,006 | 0 | 24.23 | 0.00 | |||
| 306 | Total named holdings | 943,924,318 | -25,000 | 69.49 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,079,000 | 25,000 | 0.08 | 0.00 | |||
| 333 | Total securities in CCASS | 945,003,318 | 0 | 69.57 | 0.00 | |||
| Securities not in CCASS | 413,316,369 | 0 | 30.43 | 0.00 | ||||
| Issued securities | 1,358,319,687 | 0 | 100.00 | 0.00 | 7-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 6,220,000 |
| Turnover | 20,283,210 |
| Average price | 3.261 |
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