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 2014-04-01 to 2014-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,928,700 | 881,000 | 5.14 | 0.06 | 2014-04-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,240,300 | 268,000 | 1.42 | 0.02 | 2014-04-02 | |
| 3 | B01338 | 英皇證券有限公司 | 197,000 | 137,000 | 0.01 | 0.01 | 2014-04-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 8,955,000 | 119,000 | 0.66 | 0.01 | 2014-04-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,442,000 | 69,000 | 0.18 | 0.01 | 2014-04-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,593,600 | 69,000 | 0.26 | 0.01 | 2014-04-02 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 5,087,000 | 67,000 | 0.37 | 0.00 | 2014-04-02 | |
| 8 | B01284 | 恒生證券有限公司 | 9,285,000 | 65,000 | 0.68 | 0.00 | 2014-04-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,284,000 | 58,000 | 0.09 | 0.00 | 2014-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,995,000 | 56,000 | 0.88 | 0.00 | 2014-04-02 | |
| 11 | B01938 | 興證國際證券有限公司 | 4,113,000 | 54,000 | 0.30 | 0.00 | 2014-04-02 | |
| 12 | B01678 | 佳隆證券有限公司 | 75,000 | 45,000 | 0.01 | 0.00 | 2014-04-02 | |
| 13 | B01183 | 創興證券有限公司 | 1,612,000 | 41,000 | 0.12 | 0.00 | 2014-04-02 | |
| 14 | B01570 | 金滙證券有限公司 | 124,000 | 41,000 | 0.01 | 0.00 | 2014-04-02 | |
| 15 | B01818 | 一通投資者有限公司 | 492,000 | 40,000 | 0.04 | 0.00 | 2014-04-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 23,938,150 | 37,500 | 1.76 | 0.00 | 2014-04-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,869,000 | 31,000 | 0.14 | 0.00 | 2014-04-02 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 228,000 | 30,000 | 0.02 | 0.00 | 2014-04-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,608,000 | 28,000 | 0.12 | 0.00 | 2014-04-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,358,000 | 26,000 | 0.10 | 0.00 | 2014-04-02 | |
| 21 | B01423 | 信誠證券有限公司 | 214,000 | 25,000 | 0.02 | 0.00 | 2014-04-02 | |
| 22 | B01581 | 滙富金融服務有限公司 | 8,156,000 | 25,000 | 0.60 | 0.00 | 2014-04-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,247,000 | 22,000 | 0.09 | 0.00 | 2014-04-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 543,000 | 22,000 | 0.04 | 0.00 | 2014-04-02 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 471,000 | 21,000 | 0.03 | 0.00 | 2014-04-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 20,347,000 | 20,000 | 1.50 | 0.00 | 2014-04-02 | |
| 27 | B01374 | 寶利證券有限公司 | 320,000 | 20,000 | 0.02 | 0.00 | 2014-04-02 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 765,000 | 18,000 | 0.06 | 0.00 | 2014-04-02 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 5,581,000 | 17,000 | 0.41 | 0.00 | 2014-04-02 | |
| 30 | B01445 | 勝利證券有限公司 | 155,000 | 15,000 | 0.01 | 0.00 | 2014-04-02 | |
| 31 | B01550 | 華裕證券有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2014-04-02 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 757,000 | 10,000 | 0.06 | 0.00 | 2014-04-02 | |
| 33 | B01252 | 協聯證劵有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 34 | B01700 | 滙信理財有限公司 | 157,000 | 10,000 | 0.01 | 0.00 | 2014-04-02 | |
| 35 | B01494 | 高陞證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2014-04-02 | |
| 36 | B01813 | 建銀國際證券有限公司 | 83,000 | 8,000 | 0.01 | 0.00 | 2014-04-02 | |
| 37 | B01296 | 萬金來証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-02 | |
| 38 | B01699 | 元富證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-02 | |
| 39 | B01695 | 大新證券有限公司 | 609,000 | 6,000 | 0.04 | 0.00 | 2014-04-02 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 999,000 | 6,000 | 0.07 | 0.00 | 2014-04-02 | |
| 41 | B01686 | 第一上海證券有限公司 | 1,873,000 | 6,000 | 0.14 | 0.00 | 2014-04-02 | |
| 42 | B01576 | 兆安證券有限公司 | 89,000 | 5,000 | 0.01 | 0.00 | 2014-04-02 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 5,069,000 | 5,000 | 0.37 | 0.00 | 2014-04-02 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 201,000 | 5,000 | 0.01 | 0.00 | 2014-04-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,861,250 | 4,000 | 0.21 | 0.00 | 2014-04-02 | |
| 46 | B01698 | 聯成證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2014-04-02 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 76,000 | 4,000 | 0.01 | 0.00 | 2014-04-02 | |
| 48 | B01351 | 永豐證券有限公司 | 58,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 49 | B01460 | 百裕證券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 | |
| 50 | B01427 | 謝氏膺暉證券有限公司 | 148,000 | 3,000 | 0.01 | 0.00 | 2014-04-02 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 517,000 | 2,000 | 0.04 | 0.00 | 2014-04-02 | |
| 52 | B01607 | 興業金融證券有限公司 | 192,000 | 2,000 | 0.01 | 0.00 | 2014-04-02 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-02 | |
| 54 | B01761 | 高氏兄弟証券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2014-04-02 | |
| 55 | B01248 | 均益證券(國際)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 56 | B01676 | 大盛証券投資有限公司 | 99,000 | -1,000 | 0.01 | -0.00 | 2014-04-02 | |
| 57 | B01169 | 大眾金融証券有限公司 | 194,000 | -1,000 | 0.01 | -0.00 | 2014-04-02 | |
| 58 | B01181 | 復星國際證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2014-04-02 | |
| 59 | B01118 | 東亞證券有限公司 | 1,423,000 | -1,000 | 0.10 | -0.00 | 2014-04-02 | |
| 60 | B01584 | 致富證券有限公司 | 1,027,000 | -1,000 | 0.08 | -0.00 | 2014-04-02 | |
| 61 | B01875 | 國都證券(香港)有限公司 | 184,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 62 | B01597 | 時代證券有限公司 | 105,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 63 | B01937 | 長江證券經紀(香港)有限公司 | 116,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 64 | C00015 | 星展銀行(香港)有限公司 | 626,000 | -3,000 | 0.05 | -0.00 | 2014-04-02 | |
| 65 | B01585 | 華誠證券有限公司 | 54,000 | -3,000 | 0.00 | -0.00 | 2014-04-02 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-04-02 | |
| 67 | B01609 | 惠興証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-04-02 | |
| 68 | B01843 | 電訊數碼證券有限公司 | 199,000 | -4,000 | 0.01 | -0.00 | 2014-04-02 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 211,000 | -5,000 | 0.02 | -0.00 | 2014-04-02 | |
| 70 | B01649 | 信達國際證券有限公司 | 507,000 | -5,000 | 0.04 | -0.00 | 2014-04-02 | |
| 71 | B01858 | 元大證券(香港)有限公司 | 160,000 | -5,000 | 0.01 | -0.00 | 2014-04-02 | |
| 72 | B01588 | 利星行證券有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2014-04-02 | |
| 73 | B01922 | 太陽證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-04-02 | |
| 74 | B01356 | 滙業證券有限公司 | 71,000 | -8,000 | 0.01 | -0.00 | 2014-04-02 | |
| 75 | B01732 | 盈泰證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-04-02 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 2,332,000 | -8,044 | 0.17 | -0.00 | 2014-04-02 | |
| 77 | B01905 | 國證國際證券(香港)有限公司 | 620,000 | -9,000 | 0.05 | -0.00 | 2014-04-02 | |
| 78 | B01298 | 結好證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 79 | B01514 | 高信證券有限公司 | 133,000 | -10,000 | 0.01 | -0.00 | 2014-04-02 | |
| 80 | B01265 | 華僑證券經紀 (香港) 有限公司 | 960,000 | -13,000 | 0.07 | -0.00 | 2014-04-02 | |
| 81 | B01089 | 滙豐金融證券(香港)有限公司 | 1,208,000 | -14,000 | 0.09 | -0.00 | 2014-04-02 | |
| 82 | B01831 | NERICO BROTHERS LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-04-02 | |
| 83 | B01444 | 粵興證券有限公司 | 37,000 | -15,000 | 0.00 | -0.00 | 2014-04-02 | |
| 84 | B01086 | 光大證券投資服務（香港）有限公司 | 2,896,000 | -16,000 | 0.21 | -0.00 | 2014-04-02 | |
| 85 | B01230 | 高裕證券有限公司 | 94,000 | -16,000 | 0.01 | -0.00 | 2014-04-02 | |
| 86 | B01275 | 新富證券有限公司 | 193,000 | -20,000 | 0.01 | -0.00 | 2014-04-02 | |
| 87 | B01769 | 一中證券有限公司 | 44,000 | -20,956 | 0.00 | -0.00 | 2014-04-02 | |
| 88 | B01289 | 南華證券投資有限公司 | 187,000 | -23,000 | 0.01 | -0.00 | 2014-04-02 | |
| 89 | B01156 | 招銀國際環球市場有限公司 | 4,059,000 | -24,000 | 0.30 | -0.00 | 2014-04-02 | |
| 90 | B01551 | 越秀証券有限公司 | 297,000 | -24,000 | 0.02 | -0.00 | 2014-04-02 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,694 | -24,600 | 0.15 | -0.00 | 2014-04-02 | |
| 92 | B01740 | 贏證券有限公司 | 4,643,000 | -28,000 | 0.34 | -0.00 | 2014-04-02 | |
| 93 | B01842 | 交銀國際證券有限公司 | 1,192,000 | -30,000 | 0.09 | -0.00 | 2014-04-02 | |
| 94 | B01253 | 常滙證券有限公司 | 430,000 | -30,000 | 0.03 | -0.00 | 2014-04-02 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,352,000 | -31,000 | 0.54 | -0.00 | 2014-04-02 | |
| 96 | B01673 | 富昌證券有限公司 | 4,086,000 | -32,000 | 0.30 | -0.00 | 2014-04-02 | |
| 97 | B01143 | 海通國際證券有限公司 | 8,394,000 | -35,000 | 0.62 | -0.00 | 2014-04-02 | |
| 98 | B01137 | 周生生證劵有限公司 | 243,000 | -37,000 | 0.02 | -0.00 | 2014-04-02 | |
| 99 | B01345 | 輝立証券(香港)有限公司 | 1,145,000 | -51,000 | 0.08 | -0.00 | 2014-04-02 | |
| 100 | B01355 | 中國光大證券(香港)有限公司 | 49,570,000 | -52,000 | 3.65 | -0.00 | 2014-04-02 | |
| 101 | B01590 | 盈透證券香港有限公司 | 2,099,000 | -65,000 | 0.15 | -0.00 | 2014-04-02 | |
| 102 | B01119 | 時富證券有限公司 | 127,000 | -70,000 | 0.01 | -0.01 | 2014-04-02 | |
| 103 | B01825 | 國元証券經紀(香港)有限公司 | 662,000 | -150,000 | 0.05 | -0.01 | 2014-04-02 | |
| 104 | B01320 | 聯發証劵有限公司 | 237,000 | -180,000 | 0.02 | -0.01 | 2014-04-02 | |
| 105 | B01610 | 凱基證券(香港)有限公司 | 3,851,000 | -185,000 | 0.28 | -0.01 | 2014-04-02 | |
| 106 | C00091 | 新加坡銀行有限公司 | 5,456,000 | -200,000 | 0.40 | -0.01 | 2014-04-02 | |
| 107 | C00074 | DEUTSCHE BANK AG | 12,967,306 | -972,900 | 0.95 | -0.07 | 2014-04-02 | |
| 108 | C00010 | 花旗銀行 | 7,608,000 | -2,999,600 | 0.56 | -0.22 | 2014-04-02 | |
| 108 | Total changed named holdings | 349,405,000 | -2,980,600 | 25.71 | -0.22 | |||
| 165 | Unchanged named holdings | 27,031,850 | 0 | 1.99 | 0.00 | |||
| 273 | Total named holdings | 376,436,850 | -2,980,600 | 27.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 376,548,850 | -2,980,600 | 27.70 | -0.22 | |||
| Securities not in CCASS | 982,613,249 | 2,980,600 | 72.30 | 0.22 | ||||
| Issued securities | 1,359,162,099 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 4,928,044 |
| Turnover | 34,790,054 |
| Average price | 7.060 |
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