Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01130 | BOCI SECURITIES LTD | 175,404,251 | 11,300,000 | 4.87 | 0.31 | 2010-03-01 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 14,000,000 | 6,500,000 | 0.39 | 0.18 | 2010-03-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,957,000 | 3,960,000 | 0.50 | 0.11 | 2010-03-01 |
| 4 | B01298 | GET NICE SECURITIES LTD | 18,390,000 | 3,412,000 | 0.51 | 0.09 | 2010-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 168,838,724 | 1,584,000 | 4.69 | 0.04 | 2010-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,164,521 | 1,538,000 | 0.84 | 0.04 | 2010-03-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,734,212 | 1,330,000 | 0.13 | 0.04 | 2010-03-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,384,137 | 1,160,000 | 0.26 | 0.03 | 2010-03-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,299,244 | 1,142,000 | 0.56 | 0.03 | 2010-03-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,465,669 | 870,000 | 1.54 | 0.02 | 2010-03-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,202,153 | 760,000 | 0.37 | 0.02 | 2010-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 28,901,836 | 540,000 | 0.80 | 0.01 | 2010-03-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,302,090 | 500,000 | 0.76 | 0.01 | 2010-03-01 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 750,000 | 350,000 | 0.02 | 0.01 | 2010-03-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,212,000 | 300,000 | 0.09 | 0.01 | 2010-03-01 |
| 16 | B01643 | LAI PO HUNG & CO LTD | 585,000 | 300,000 | 0.02 | 0.01 | 2010-03-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,472,551 | 296,000 | 1.90 | 0.01 | 2010-03-01 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 2,622,515 | 238,000 | 0.07 | 0.01 | 2010-03-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,123,342 | 200,000 | 0.20 | 0.01 | 2010-03-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,376,000 | 200,000 | 3.23 | 0.01 | 2010-03-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,644,023 | 200,000 | 0.46 | 0.01 | 2010-03-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,712,000 | 184,000 | 0.94 | 0.01 | 2010-03-01 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,214,000 | 100,000 | 0.14 | 0.00 | 2010-03-01 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,728,000 | 100,000 | 0.10 | 0.00 | 2010-03-01 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 4,419,398 | 100,000 | 0.12 | 0.00 | 2010-03-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,376,230 | 50,000 | 0.20 | 0.00 | 2010-03-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,518,160 | 50,000 | 0.40 | 0.00 | 2010-03-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,794 | 36,000 | 0.05 | 0.00 | 2010-03-01 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2010-03-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 975,600 | 1,000 | 0.03 | 0.00 | 2010-03-01 |
| 31 | B01740 | WIN SECURITIES LTD | 1,791,000 | -18,000 | 0.05 | -0.00 | 2010-03-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,665,000 | -20,000 | 0.13 | -0.00 | 2010-03-01 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 217,500 | -25,000 | 0.01 | -0.00 | 2010-03-01 |
| 34 | B01326 | KING SUN SECURITIES LTD | 330,000 | -36,000 | 0.01 | -0.00 | 2010-03-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,998,000 | -38,000 | 0.75 | -0.00 | 2010-03-01 |
| 36 | B01469 | KAISER SECURITIES LTD | 16,600,500 | -40,000 | 0.46 | -0.00 | 2010-03-01 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2010-03-01 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2010-03-01 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,913,586 | -100,000 | 0.14 | -0.00 | 2010-03-01 |
| 40 | B01450 | DL BROKERAGE LTD | 3,033,121 | -100,000 | 0.08 | -0.00 | 2010-03-01 |
| 41 | B01610 | KGI ASIA LTD | 15,117,620 | -100,000 | 0.42 | -0.00 | 2010-03-01 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,115,000 | -100,000 | 0.03 | -0.00 | 2010-03-01 |
| 43 | B01275 | SANFULL SECURITIES LTD | 4,944,005 | -100,000 | 0.14 | -0.00 | 2010-03-01 |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 570,000 | -100,000 | 0.02 | -0.00 | 2010-03-01 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 2,929,000 | -100,000 | 0.08 | -0.00 | 2010-03-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,295,500 | -130,000 | 3.26 | -0.00 | 2010-03-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,394,777 | -136,000 | 0.32 | -0.00 | 2010-03-01 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 350,000 | -140,000 | 0.01 | -0.00 | 2010-03-01 |
| 49 | B01406 | CHINA SECURITIES HOLDINGS LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2010-03-01 |
| 50 | B01651 | MING HON SECURITIES LTD | 205,000 | -200,000 | 0.01 | -0.01 | 2010-03-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 5,342,500 | -200,000 | 0.15 | -0.01 | 2010-03-01 |
| 52 | B01684 | WANG ON SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2010-03-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,425,159 | -222,000 | 0.96 | -0.01 | 2010-03-01 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 34,542,500 | -230,000 | 0.96 | -0.01 | 2010-03-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 28,260,681 | -300,000 | 0.78 | -0.01 | 2010-03-01 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 1,432,500 | -300,000 | 0.04 | -0.01 | 2010-03-01 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,246,448 | -320,000 | 1.15 | -0.01 | 2010-03-01 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,676,765 | -360,000 | 0.38 | -0.01 | 2010-03-01 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,830,000 | -370,000 | 0.05 | -0.01 | 2010-03-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,915,216 | -390,000 | 1.16 | -0.01 | 2010-03-01 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400,000 | -0.01 | 2010-03-01 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,280,771 | -420,000 | 0.42 | -0.01 | 2010-03-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,720 | -426,000 | 0.07 | -0.01 | 2010-03-01 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,661,664 | -470,000 | 1.35 | -0.01 | 2010-03-01 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,593,000 | -500,000 | 0.21 | -0.01 | 2010-03-01 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000,434 | -500,000 | 0.11 | -0.01 | 2010-03-01 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | -500,000 | 0.02 | -0.01 | 2010-03-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,330,500 | -510,000 | 1.29 | -0.01 | 2010-03-01 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,000,000 | -0.03 | 2010-03-01 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,120,000 | -0.03 | 2010-03-01 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,285,000 | -1,200,000 | 0.20 | -0.03 | 2010-03-01 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,462,500 | -1,200,000 | 0.04 | -0.03 | 2010-03-01 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 9,523,000 | -1,670,000 | 0.26 | -0.05 | 2010-03-01 |
| 74 | C00074 | DEUTSCHE BANK AG | 4,966,000 | -3,000,000 | 0.14 | -0.08 | 2010-03-01 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,748,316 | -4,104,000 | 9.96 | -0.11 | 2010-03-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,055,466 | -5,558,000 | 12.41 | -0.15 | 2010-03-01 |
| 77 | C00010 | CITIBANK N.A. | 420,763,668 | -10,000,000 | 11.68 | -0.28 | 2010-03-01 |
| 77 | Total changed named holdings | 2,663,700,867 | -10,000 | 73.96 | -0.00 | ||
| 242 | Unchanged named holdings | 497,962,687 | 0 | 13.83 | 0.00 | ||
| 319 | Total named holdings | 3,161,663,554 | -10,000 | 87.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,883,782 | 0 | 0.11 | 0.00 | ||
| 335 | Total securities in CCASS | 3,165,547,336 | -10,000 | 87.89 | -0.00 | ||
| Securities not in CCASS | 435,971,048 | 10,000 | 12.11 | 0.00 | |||
| Issued securities | 3,601,518,384 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 61,823,000 |
| Turnover | 7,961,068 |
| Average price | 0.129 |
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