Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,352,668 | 8,908,000 | 0.91 | 0.16 | 2011-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,483,887 | 5,032,000 | 2.19 | 0.09 | 2011-01-04 |
| 3 | B01661 | HERMES SECURITIES LTD | 4,900,000 | 4,000,000 | 0.09 | 0.07 | 2011-01-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,583,200 | 1,600,000 | 0.10 | 0.03 | 2011-01-04 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 1,934,000 | 1,360,000 | 0.03 | 0.02 | 2011-01-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 36,582,959 | 1,296,000 | 0.64 | 0.02 | 2011-01-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,353,588 | 664,000 | 0.15 | 0.01 | 2011-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,307,532 | 656,000 | 1.04 | 0.01 | 2011-01-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,352,121 | 560,000 | 0.11 | 0.01 | 2011-01-04 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,710,213 | 520,000 | 0.05 | 0.01 | 2011-01-04 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 1,285,361 | 480,000 | 0.02 | 0.01 | 2011-01-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,780,472 | 400,000 | 0.22 | 0.01 | 2011-01-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,327,216 | 352,000 | 0.04 | 0.01 | 2011-01-04 |
| 14 | B01329 | BLOOMYEARS LTD | 836,000 | 320,000 | 0.01 | 0.01 | 2011-01-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,022,498 | 296,000 | 0.16 | 0.01 | 2011-01-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,538,250 | 280,000 | 0.04 | 0.00 | 2011-01-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 955,071 | 272,000 | 0.02 | 0.00 | 2011-01-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,775,438 | 256,000 | 0.22 | 0.00 | 2011-01-04 |
| 19 | B01150 | MTF SECURITIES LTD | 1,048,250 | 248,000 | 0.02 | 0.00 | 2011-01-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,000 | 248,000 | 0.01 | 0.00 | 2011-01-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,289,000 | 240,000 | 0.02 | 0.00 | 2011-01-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,996,300 | 200,000 | 0.21 | 0.00 | 2011-01-04 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,361,400 | 200,000 | 0.08 | 0.00 | 2011-01-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,190,076 | 200,000 | 0.04 | 0.00 | 2011-01-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,640,250 | 184,000 | 0.03 | 0.00 | 2011-01-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,470,404 | 178,400 | 0.32 | 0.00 | 2011-01-04 |
| 27 | B01610 | KGI ASIA LTD | 13,448,367 | 176,000 | 0.23 | 0.00 | 2011-01-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,054,051 | 176,000 | 0.46 | 0.00 | 2011-01-04 |
| 29 | B01123 | HING WONG SECURITIES LTD | 804,250 | 160,000 | 0.01 | 0.00 | 2011-01-04 |
| 30 | B01740 | WIN SECURITIES LTD | 2,693,800 | 160,000 | 0.05 | 0.00 | 2011-01-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,536,600 | 144,000 | 0.04 | 0.00 | 2011-01-04 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,028,000 | 96,000 | 0.02 | 0.00 | 2011-01-04 |
| 33 | B01129 | WOCOM SECURITIES LTD | 8,251,563 | 96,000 | 0.14 | 0.00 | 2011-01-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,422,088 | 80,000 | 0.18 | 0.00 | 2011-01-04 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,056,078 | 80,000 | 0.02 | 0.00 | 2011-01-04 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 758,500 | 65,000 | 0.01 | 0.00 | 2011-01-04 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 199,500 | 64,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,249,200 | 48,000 | 0.06 | 0.00 | 2011-01-04 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 2,397,250 | 24,000 | 0.04 | 0.00 | 2011-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,043,155 | 16,000 | 0.07 | 0.00 | 2011-01-04 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,112,957 | 5,600 | 0.18 | 0.00 | 2011-01-04 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,427 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,735,200 | -8,000 | 0.03 | -0.00 | 2011-01-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,186,910 | -10,000 | 0.09 | -0.00 | 2011-01-04 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,461,890 | -16,000 | 0.03 | -0.00 | 2011-01-04 |
| 47 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-01-04 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,004,500 | -32,000 | 0.02 | -0.00 | 2011-01-04 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-04 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 5,499,000 | -40,000 | 0.10 | -0.00 | 2011-01-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 587,100 | -48,000 | 0.01 | -0.00 | 2011-01-04 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,717,293 | -48,000 | 0.03 | -0.00 | 2011-01-04 |
| 53 | B01708 | ROSA SECURITIES LTD | 132,200 | -48,000 | 0.00 | -0.00 | 2011-01-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 24,073,060 | -54,534 | 0.42 | -0.00 | 2011-01-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,015,442 | -56,000 | 0.12 | -0.00 | 2011-01-04 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 109,000 | -64,000 | 0.00 | -0.00 | 2011-01-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,271 | -64,000 | 0.02 | -0.00 | 2011-01-04 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,669,155 | -64,000 | 0.10 | -0.00 | 2011-01-04 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 151,000 | -64,000 | 0.00 | -0.00 | 2011-01-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,318,644 | -64,000 | 0.16 | -0.00 | 2011-01-04 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,714,912 | -72,000 | 0.36 | -0.00 | 2011-01-04 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 432,000 | -80,000 | 0.01 | -0.00 | 2011-01-04 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 249,000 | -80,000 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 995,150 | -96,000 | 0.02 | -0.00 | 2011-01-04 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 657,781 | -96,000 | 0.01 | -0.00 | 2011-01-04 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,606,564 | -96,000 | 0.24 | -0.00 | 2011-01-04 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 471,000 | -96,000 | 0.01 | -0.00 | 2011-01-04 |
| 68 | B01280 | WING FAT SECURITIES LTD | 517,852 | -96,000 | 0.01 | -0.00 | 2011-01-04 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,408,271 | -104,000 | 0.15 | -0.00 | 2011-01-04 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,000 | -104,000 | 0.02 | -0.00 | 2011-01-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,300 | -104,000 | 0.04 | -0.00 | 2011-01-04 |
| 72 | B01460 | BERICH BROKERAGE LTD | 12,817,100 | -128,000 | 0.22 | -0.00 | 2011-01-04 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,801,050 | -128,000 | 0.03 | -0.00 | 2011-01-04 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,466,000 | -136,000 | 0.03 | -0.00 | 2011-01-04 |
| 75 | B01350 | S. W. WOO & CO LTD | 6,000 | -160,000 | 0.00 | -0.00 | 2011-01-04 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 262,600 | -168,000 | 0.00 | -0.00 | 2011-01-04 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,507,067 | -176,000 | 0.08 | -0.00 | 2011-01-04 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,212,685 | -192,000 | 0.07 | -0.00 | 2011-01-04 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 13,984,382 | -196,000 | 0.24 | -0.00 | 2011-01-04 |
| 80 | B01450 | DL BROKERAGE LTD | 2,893,710 | -200,000 | 0.05 | -0.00 | 2011-01-04 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 78,800 | -200,000 | 0.00 | -0.00 | 2011-01-04 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,900 | -248,000 | 0.11 | -0.00 | 2011-01-04 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,594,725 | -256,000 | 0.10 | -0.00 | 2011-01-04 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 248,750 | -272,000 | 0.00 | -0.00 | 2011-01-04 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 666,000 | -320,000 | 0.01 | -0.01 | 2011-01-04 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 2,176,000 | -328,000 | 0.04 | -0.01 | 2011-01-04 |
| 87 | C00010 | CITIBANK N.A. | 693,547,677 | -360,000 | 12.11 | -0.01 | 2011-01-04 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,009,800 | -370,000 | 0.09 | -0.01 | 2011-01-04 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 9,433,964 | -399,716 | 0.16 | -0.01 | 2011-01-04 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 891,000 | -432,000 | 0.02 | -0.01 | 2011-01-04 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,513,129 | -480,000 | 0.52 | -0.01 | 2011-01-04 |
| 92 | B01469 | KAISER SECURITIES LTD | 1,383,500 | -480,750 | 0.02 | -0.01 | 2011-01-04 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,545,652 | -496,000 | 0.39 | -0.01 | 2011-01-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 33,378,486 | -496,000 | 0.58 | -0.01 | 2011-01-04 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 2,166,500 | -520,000 | 0.04 | -0.01 | 2011-01-04 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 18,582,734 | -520,000 | 0.32 | -0.01 | 2011-01-04 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 6,710,665 | -560,000 | 0.12 | -0.01 | 2011-01-04 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,164,495 | -564,000 | 0.21 | -0.01 | 2011-01-04 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,303,168 | -616,000 | 0.76 | -0.01 | 2011-01-04 |
| 100 | B01584 | CHIEF SECURITIES LTD | 12,555,481 | -664,000 | 0.22 | -0.01 | 2011-01-04 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,043,252 | -672,000 | 0.04 | -0.01 | 2011-01-04 |
| 102 | B01672 | WORLDWIDE BROKERAGE LTD | 821,100 | -800,000 | 0.01 | -0.01 | 2011-01-04 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,681,655 | -880,000 | 0.24 | -0.02 | 2011-01-04 |
| 104 | B01209 | MASON SECURITIES LTD | 30,284,000 | -1,000,000 | 0.53 | -0.02 | 2011-01-04 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,825,595,571 | -1,048,000 | 31.89 | -0.02 | 2011-01-04 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,020,968 | -1,164,000 | 15.98 | -0.02 | 2011-01-04 |
| 107 | B01130 | BOCI SECURITIES LTD | 277,218,443 | -1,216,000 | 4.84 | -0.02 | 2011-01-04 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,403,507 | -1,293,000 | 5.63 | -0.02 | 2011-01-04 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 2,365,973 | -1,384,000 | 0.04 | -0.02 | 2011-01-04 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 142,773,111 | -1,476,000 | 2.49 | -0.03 | 2011-01-04 |
| 111 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | -1,480,000 | 0.00 | -0.03 | 2011-01-04 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 192,000 | -2,000,000 | 0.00 | -0.03 | 2011-01-04 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,057 | -2,112,000 | 0.01 | -0.04 | 2011-01-04 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,714,704 | -2,161,000 | 1.01 | -0.04 | 2011-01-04 |
| 114 | Total changed named holdings | 5,128,411,796 | -152,000 | 89.58 | -0.00 | ||
| 211 | Unchanged named holdings | 582,796,803 | 0 | 10.18 | 0.00 | ||
| 325 | Total named holdings | 5,711,208,599 | -152,000 | 99.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,984,950 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 5,713,193,549 | -152,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 11,714,028 | 152,000 | 0.20 | 0.00 | |||
| Issued securities | 5,724,907,577 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 120,617,884 |
| Turnover | 31,067,639 |
| Average price | 0.258 |
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