Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,403,427 | 5,315,476 | 5.99 | 0.10 | 2010-06-23 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,308,250 | 2,000,000 | 0.10 | 0.04 | 2010-06-23 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2010-06-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,623,893 | 1,456,000 | 0.56 | 0.03 | 2010-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,078,490 | 1,328,000 | 0.49 | 0.02 | 2010-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 126,213,865 | 1,317,800 | 2.29 | 0.02 | 2010-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,323,903 | 1,168,000 | 1.71 | 0.02 | 2010-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,532,661 | 1,104,000 | 0.32 | 0.02 | 2010-06-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,432,501 | 1,016,000 | 0.19 | 0.02 | 2010-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,564,787 | 808,000 | 0.93 | 0.01 | 2010-06-23 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 11,664,057 | 800,000 | 0.21 | 0.01 | 2010-06-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,581,204 | 600,000 | 0.50 | 0.01 | 2010-06-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,792,455 | 560,000 | 0.29 | 0.01 | 2010-06-23 |
| 14 | B01329 | BLOOMYEARS LTD | 3,688,000 | 432,000 | 0.07 | 0.01 | 2010-06-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,434,000 | 400,000 | 0.08 | 0.01 | 2010-06-23 |
| 16 | B01209 | MASON SECURITIES LTD | 33,542,000 | 400,000 | 0.61 | 0.01 | 2010-06-23 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,197,600 | 400,000 | 0.02 | 0.01 | 2010-06-23 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,123,000 | 336,000 | 0.02 | 0.01 | 2010-06-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,831,736,640 | 296,000 | 33.21 | 0.01 | 2010-06-23 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 411,203 | 280,000 | 0.01 | 0.01 | 2010-06-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,094,208 | 232,000 | 9.79 | 0.00 | 2010-06-23 |
| 22 | B01460 | BERICH BROKERAGE LTD | 14,289,100 | 200,000 | 0.26 | 0.00 | 2010-06-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000,065 | 200,000 | 0.13 | 0.00 | 2010-06-23 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 385,001 | 200,000 | 0.01 | 0.00 | 2010-06-23 |
| 25 | B01608 | OPEN SECURITIES LTD | 251,150 | 200,000 | 0.00 | 0.00 | 2010-06-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,383,200 | 168,750 | 0.13 | 0.00 | 2010-06-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 301,861,608 | 160,000 | 5.47 | 0.00 | 2010-06-23 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 488,000 | 160,000 | 0.01 | 0.00 | 2010-06-23 |
| 29 | B01831 | NERICO BROTHERS LTD | 354,000 | 160,000 | 0.01 | 0.00 | 2010-06-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,653,751 | 160,000 | 0.18 | 0.00 | 2010-06-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,467,654 | 152,000 | 0.41 | 0.00 | 2010-06-23 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,250,000 | 120,000 | 0.02 | 0.00 | 2010-06-23 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,804,000 | 120,000 | 0.03 | 0.00 | 2010-06-23 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2010-06-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,577,200 | 120,000 | 0.06 | 0.00 | 2010-06-23 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 397,750 | 104,000 | 0.01 | 0.00 | 2010-06-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 19,081,234 | 102,524 | 0.35 | 0.00 | 2010-06-23 |
| 38 | B01550 | HUAYU SECURITIES LTD | 146,674 | 96,000 | 0.00 | 0.00 | 2010-06-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,065,755 | 88,000 | 0.09 | 0.00 | 2010-06-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,249,321 | 80,000 | 0.33 | 0.00 | 2010-06-23 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,578,700 | 80,000 | 0.03 | 0.00 | 2010-06-23 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 243,000 | 80,000 | 0.00 | 0.00 | 2010-06-23 |
| 43 | B01646 | TAI NING STOCK CO LTD | 1,592,000 | 80,000 | 0.03 | 0.00 | 2010-06-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,766,872 | 80,000 | 0.05 | 0.00 | 2010-06-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,351,544 | 64,000 | 0.08 | 0.00 | 2010-06-23 |
| 46 | B01665 | WINSOME STOCK CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2010-06-23 |
| 47 | B01477 | FT SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2010-06-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,086,293 | 32,000 | 0.07 | 0.00 | 2010-06-23 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,200 | 32,000 | 0.01 | 0.00 | 2010-06-23 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 895,065 | 24,000 | 0.02 | 0.00 | 2010-06-23 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 224,750 | 24,000 | 0.00 | 0.00 | 2010-06-23 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 559,250 | 16,000 | 0.01 | 0.00 | 2010-06-23 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,466 | 9,450 | 0.00 | 0.00 | 2010-06-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,481,064 | 8,000 | 0.14 | 0.00 | 2010-06-23 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,528 | 4,800 | 0.01 | 0.00 | 2010-06-23 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,750,846 | 4,400 | 0.19 | 0.00 | 2010-06-23 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,080,717 | 1,242 | 0.04 | 0.00 | 2010-06-23 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,307 | -16,000 | 0.01 | -0.00 | 2010-06-23 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 348,000 | -24,000 | 0.01 | -0.00 | 2010-06-23 |
| 60 | B01141 | FE SECURITIES LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2010-06-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,379 | -32,000 | 0.01 | -0.00 | 2010-06-23 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 407,697 | -32,000 | 0.01 | -0.00 | 2010-06-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,921,277 | -32,000 | 0.03 | -0.00 | 2010-06-23 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 733,000 | -48,000 | 0.01 | -0.00 | 2010-06-23 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,505,250 | -56,000 | 0.03 | -0.00 | 2010-06-23 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,556,300 | -64,000 | 0.03 | -0.00 | 2010-06-23 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 813,150 | -80,000 | 0.01 | -0.00 | 2010-06-23 |
| 68 | B01275 | SANFULL SECURITIES LTD | 6,235,000 | -88,000 | 0.11 | -0.00 | 2010-06-23 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 2,170,973 | -96,000 | 0.04 | -0.00 | 2010-06-23 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 8,392,450 | -120,000 | 0.15 | -0.00 | 2010-06-23 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,670,018 | -120,000 | 0.12 | -0.00 | 2010-06-23 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 1,661,293 | -120,000 | 0.03 | -0.00 | 2010-06-23 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 7,328,787 | -152,000 | 0.13 | -0.00 | 2010-06-23 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 2,133,890 | -152,000 | 0.04 | -0.00 | 2010-06-23 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,661,016 | -152,000 | 0.34 | -0.00 | 2010-06-23 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 6,438,400 | -176,000 | 0.12 | -0.00 | 2010-06-23 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 780,000 | -200,000 | 0.01 | -0.00 | 2010-06-23 |
| 78 | B01584 | CHIEF SECURITIES LTD | 20,152,986 | -238,800 | 0.37 | -0.00 | 2010-06-23 |
| 79 | B01610 | KGI ASIA LTD | 10,444,147 | -288,000 | 0.19 | -0.01 | 2010-06-23 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,234,200 | -368,000 | 1.31 | -0.01 | 2010-06-23 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,250 | -376,000 | 0.01 | -0.01 | 2010-06-23 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 7,474,480 | -400,000 | 0.14 | -0.01 | 2010-06-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,476 | -416,000 | 0.02 | -0.01 | 2010-06-23 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,670,081 | -440,000 | 0.12 | -0.01 | 2010-06-23 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 9,998,000 | -496,000 | 0.18 | -0.01 | 2010-06-23 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,919,778 | -532,400 | 0.20 | -0.01 | 2010-06-23 |
| 87 | B01821 | GETTA SECURITIES LTD | 1,072,000 | -536,000 | 0.02 | -0.01 | 2010-06-23 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,904,668 | -560,000 | 0.27 | -0.01 | 2010-06-23 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,960,000 | -680,000 | 0.05 | -0.01 | 2010-06-23 |
| 90 | B01130 | BOCI SECURITIES LTD | 251,541,773 | -699,242 | 4.56 | -0.01 | 2010-06-23 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,418,912 | -840,000 | 0.26 | -0.02 | 2010-06-23 |
| 92 | C00010 | CITIBANK N.A. | 593,424,023 | -2,952,000 | 10.76 | -0.05 | 2010-06-23 |
| 93 | B01298 | GET NICE SECURITIES LTD | 288,069,162 | -14,000,000 | 5.22 | -0.25 | 2010-06-23 |
| 93 | Total changed named holdings | 4,993,529,025 | -10,000 | 90.53 | -0.00 | ||
| 241 | Unchanged named holdings | 502,656,414 | 0 | 9.11 | 0.00 | ||
| 334 | Total named holdings | 5,496,185,439 | -10,000 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,653,301 | 10,000 | 0.03 | 0.00 | ||
| 355 | Total securities in CCASS | 5,497,838,740 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 17,868,837 | 0 | 0.32 | 0.00 | |||
| Issued securities | 5,515,707,577 | 0 | 100.00 | 0.00 | 2010-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 44,099,492 |
| Turnover | 11,089,812 |
| Average price | 0.251 |
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