Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,850,000 | 1,104,000 | 0.11 | 0.02 | 2010-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,579,660 | 1,092,000 | 10.20 | 0.02 | 2010-07-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,445,705 | 1,048,000 | 0.32 | 0.02 | 2010-07-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,247,544 | 800,000 | 0.10 | 0.01 | 2010-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,564,740 | 768,000 | 0.52 | 0.01 | 2010-07-30 |
| 6 | B01460 | BERICH BROKERAGE LTD | 16,705,100 | 540,780 | 0.30 | 0.01 | 2010-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 291,905,417 | 480,000 | 5.29 | 0.01 | 2010-07-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,282,607 | 480,000 | 0.31 | 0.01 | 2010-07-30 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,467,213 | 480,000 | 0.06 | 0.01 | 2010-07-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 21,952,661 | 456,000 | 0.40 | 0.01 | 2010-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,784,765 | 430,393 | 6.02 | 0.01 | 2010-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,105,024 | 288,000 | 0.36 | 0.01 | 2010-07-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,920,200 | 288,000 | 0.07 | 0.01 | 2010-07-30 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,426,869 | 284,000 | 0.23 | 0.01 | 2010-07-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,842,368,996 | 264,000 | 33.40 | 0.00 | 2010-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,379,204 | 200,000 | 0.61 | 0.00 | 2010-07-30 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,724,300 | 200,000 | 0.03 | 0.00 | 2010-07-30 |
| 18 | B01350 | S. W. WOO & CO LTD | 326,000 | 160,000 | 0.01 | 0.00 | 2010-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,368,716 | 144,000 | 0.17 | 0.00 | 2010-07-30 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,308,250 | 120,000 | 0.06 | 0.00 | 2010-07-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,702,910 | 112,000 | 0.05 | 0.00 | 2010-07-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,162,480 | 104,000 | 0.15 | 0.00 | 2010-07-30 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,965,890 | 32,000 | 0.05 | 0.00 | 2010-07-30 |
| 24 | C00010 | CITIBANK N.A. | 487,112,023 | 24,000 | 8.83 | 0.00 | 2010-07-30 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 10,608,450 | 16,000 | 0.19 | 0.00 | 2010-07-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 18,584,501 | 8,000 | 0.34 | 0.00 | 2010-07-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,308 | 5,200 | 0.00 | 0.00 | 2010-07-30 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 635,000 | 5,000 | 0.01 | 0.00 | 2010-07-30 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,421,672 | 750 | 0.03 | 0.00 | 2010-07-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,886,749 | -3,573 | 0.03 | -0.00 | 2010-07-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,491,272 | -5,000 | 0.26 | -0.00 | 2010-07-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,594,200 | -8,000 | 1.28 | -0.00 | 2010-07-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,586,912 | -24,000 | 0.34 | -0.00 | 2010-07-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,300 | -24,000 | 0.01 | -0.00 | 2010-07-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 22,023,207 | -32,000 | 0.40 | -0.00 | 2010-07-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,911,539 | -56,000 | 0.58 | -0.00 | 2010-07-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 373,000 | -56,000 | 0.01 | -0.00 | 2010-07-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,966,751 | -64,000 | 0.20 | -0.00 | 2010-07-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,575,254 | -72,000 | 0.41 | -0.00 | 2010-07-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 136,932,653 | -76,800 | 2.48 | -0.00 | 2010-07-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | -0.00 | 2010-07-30 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,336,250 | -88,000 | 0.04 | -0.00 | 2010-07-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,007,755 | -96,000 | 0.11 | -0.00 | 2010-07-30 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 992,000 | -96,000 | 0.02 | -0.00 | 2010-07-30 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 170,000 | -96,000 | 0.00 | -0.00 | 2010-07-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,699,321 | -120,000 | 0.36 | -0.00 | 2010-07-30 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,317,500 | -120,000 | 0.02 | -0.00 | 2010-07-30 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 557,600 | -120,000 | 0.01 | -0.00 | 2010-07-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,718,600 | -160,000 | 2.04 | -0.00 | 2010-07-30 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,203 | -176,000 | 0.00 | -0.00 | 2010-07-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,190,498 | -192,000 | 0.09 | -0.00 | 2010-07-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,795,000 | -200,000 | 0.11 | -0.00 | 2010-07-30 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,614,872 | -200,000 | 0.05 | -0.00 | 2010-07-30 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 992,000 | -248,000 | 0.02 | -0.00 | 2010-07-30 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,200 | -256,000 | 0.02 | -0.00 | 2010-07-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,779,608 | -256,000 | 1.16 | -0.00 | 2010-07-30 |
| 57 | B01298 | GET NICE SECURITIES LTD | 246,940,162 | -272,000 | 4.48 | -0.00 | 2010-07-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,158,137 | -320,000 | 0.04 | -0.01 | 2010-07-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 20,316,024 | -392,000 | 0.37 | -0.01 | 2010-07-30 |
| 60 | B01643 | LAI PO HUNG & CO LTD | 182,500 | -400,000 | 0.00 | -0.01 | 2010-07-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,852,065 | -672,000 | 0.14 | -0.01 | 2010-07-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,787,893 | -768,000 | 0.58 | -0.01 | 2010-07-30 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -960,000 | -0.02 | 2010-07-30 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,095,606 | -1,000,000 | 0.07 | -0.02 | 2010-07-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,146,050 | -1,360,000 | 2.29 | -0.02 | 2010-07-30 |
| 65 | Total changed named holdings | 4,755,457,886 | 864,750 | 86.22 | 0.02 | ||
| 267 | Unchanged named holdings | 747,827,525 | 0 | 13.56 | 0.00 | ||
| 332 | Total named holdings | 5,503,285,411 | 864,750 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,945,301 | -864,750 | 0.04 | -0.02 | ||
| 353 | Total securities in CCASS | 5,505,230,712 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 10,476,865 | 0 | 0.19 | 0.00 | |||
| Issued securities | 5,515,707,577 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 20,514,407 |
| Turnover | 3,474,523 |
| Average price | 0.169 |
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