Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,786,493 | 21,080,000 | 0.83 | 0.37 | 2011-01-20 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 6,959,216 | 5,376,000 | 0.12 | 0.09 | 2011-01-20 |
| 3 | B01610 | KGI ASIA LTD | 14,256,367 | 3,200,000 | 0.25 | 0.06 | 2011-01-20 |
| 4 | B01661 | HERMES SECURITIES LTD | 3,900,000 | 2,000,000 | 0.07 | 0.03 | 2011-01-20 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,160,000 | 1,728,000 | 0.04 | 0.03 | 2011-01-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,710,665 | 1,000,000 | 0.13 | 0.02 | 2011-01-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,052,495 | 752,000 | 0.23 | 0.01 | 2011-01-20 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 2,877,293 | 640,000 | 0.05 | 0.01 | 2011-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,119,168 | 576,000 | 0.77 | 0.01 | 2011-01-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,466,912 | 528,000 | 0.37 | 0.01 | 2011-01-20 |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 1,352,000 | 352,000 | 0.02 | 0.01 | 2011-01-20 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | 320,000 | 0.01 | 0.01 | 2011-01-20 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | 280,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,450,271 | 240,000 | 0.10 | 0.00 | 2011-01-20 |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,257,000 | 208,000 | 0.02 | 0.00 | 2011-01-20 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,063,606 | 200,000 | 0.04 | 0.00 | 2011-01-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,061,155 | 160,000 | 0.11 | 0.00 | 2011-01-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,228,685 | 112,000 | 0.07 | 0.00 | 2011-01-20 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,030,000 | 96,000 | 0.02 | 0.00 | 2011-01-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,940,748 | 88,000 | 0.17 | 0.00 | 2011-01-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,800,600 | 84,000 | 0.05 | 0.00 | 2011-01-20 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,488,000 | 80,000 | 0.03 | 0.00 | 2011-01-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,296,078 | 80,000 | 0.02 | 0.00 | 2011-01-20 |
| 24 | B01740 | WIN SECURITIES LTD | 2,573,800 | 80,000 | 0.04 | 0.00 | 2011-01-20 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 712,000 | 56,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01416 | VC BROKERAGE LTD | 12,761,467 | 40,000 | 0.22 | 0.00 | 2011-01-20 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 788,000 | 32,000 | 0.01 | 0.00 | 2011-01-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,192,946 | 32,000 | 0.06 | 0.00 | 2011-01-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 24,008,882 | 31,822 | 0.42 | 0.00 | 2011-01-20 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,332 | 9,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,429,468 | 978 | 0.16 | 0.00 | 2011-01-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,079,442 | -8,000 | 0.12 | -0.00 | 2011-01-20 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,145,868 | -16,000 | 0.18 | -0.00 | 2011-01-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,502,644 | -24,000 | 0.17 | -0.00 | 2011-01-20 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2011-01-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,467,142 | -40,000 | 0.44 | -0.00 | 2011-01-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,283,000 | -40,000 | 0.09 | -0.00 | 2011-01-20 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 991,000 | -40,000 | 0.02 | -0.00 | 2011-01-20 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,721,050 | -40,000 | 0.03 | -0.00 | 2011-01-20 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,200,121 | -48,000 | 0.09 | -0.00 | 2011-01-20 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,560,250 | -48,000 | 0.03 | -0.00 | 2011-01-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,519,438 | -48,000 | 0.22 | -0.00 | 2011-01-20 |
| 44 | B01252 | CORPORATE BROKERS LTD | 451,100 | -52,000 | 0.01 | -0.00 | 2011-01-20 |
| 45 | B01705 | HENIK SECURITIES LTD | 520,238 | -56,000 | 0.01 | -0.00 | 2011-01-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 10,316,088 | -72,000 | 0.18 | -0.00 | 2011-01-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,042,640 | -72,000 | 0.04 | -0.00 | 2011-01-20 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-01-20 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 1,011,150 | -80,000 | 0.02 | -0.00 | 2011-01-20 |
| 50 | B01859 | CLC SECURITIES LTD | 588,000 | -80,000 | 0.01 | -0.00 | 2011-01-20 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 109,000 | -80,000 | 0.00 | -0.00 | 2011-01-20 |
| 52 | B01350 | S. W. WOO & CO LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,250 | -80,000 | 0.01 | -0.00 | 2011-01-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 33,546,486 | -88,000 | 0.59 | -0.00 | 2011-01-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,721,588 | -96,000 | 0.13 | -0.00 | 2011-01-20 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,458,000 | -104,000 | 0.03 | -0.00 | 2011-01-20 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -120,000 | 0.00 | -0.00 | 2011-01-20 |
| 58 | B01173 | RIFA SECURITIES LTD | 466,250 | -120,000 | 0.01 | -0.00 | 2011-01-20 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,883,155 | -144,000 | 0.07 | -0.00 | 2011-01-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,008,652 | -152,000 | 0.38 | -0.00 | 2011-01-20 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 2,653,250 | -160,000 | 0.05 | -0.00 | 2011-01-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 3,101,973 | -168,000 | 0.05 | -0.00 | 2011-01-20 |
| 63 | B01522 | CHUANGS & CO LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2011-01-20 |
| 64 | B01123 | HING WONG SECURITIES LTD | 444,250 | -200,000 | 0.01 | -0.00 | 2011-01-20 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,913,800 | -240,000 | 0.09 | -0.00 | 2011-01-20 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,835,835,571 | -240,000 | 32.07 | -0.00 | 2011-01-20 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,107,532 | -296,000 | 1.01 | -0.01 | 2011-01-20 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -312,000 | 0.00 | -0.01 | 2011-01-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,204,834 | -320,000 | 0.23 | -0.01 | 2011-01-20 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,703 | -320,000 | 0.01 | -0.01 | 2011-01-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 11,763,481 | -328,000 | 0.21 | -0.01 | 2011-01-20 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,866,725 | -376,000 | 0.07 | -0.01 | 2011-01-20 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 548,250 | -400,000 | 0.01 | -0.01 | 2011-01-20 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-01-20 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 1,061,890 | -480,000 | 0.02 | -0.01 | 2011-01-20 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,533,564 | -481,000 | 0.24 | -0.01 | 2011-01-20 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,459,067 | -504,000 | 0.08 | -0.01 | 2011-01-20 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 1,097,750 | -520,000 | 0.02 | -0.01 | 2011-01-20 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,647,200 | -546,000 | 0.05 | -0.01 | 2011-01-20 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,918,404 | -568,000 | 0.31 | -0.01 | 2011-01-20 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,635,252 | -600,000 | 0.05 | -0.01 | 2011-01-20 |
| 82 | B01672 | WORLDWIDE BROKERAGE LTD | 861,100 | -600,000 | 0.02 | -0.01 | 2011-01-20 |
| 83 | B01469 | KAISER SECURITIES LTD | 1,481,000 | -640,000 | 0.03 | -0.01 | 2011-01-20 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,705,129 | -648,000 | 0.57 | -0.01 | 2011-01-20 |
| 85 | B01298 | GET NICE SECURITIES LTD | 248,453,255 | -664,000 | 4.34 | -0.01 | 2011-01-20 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,070,213 | -720,000 | 0.04 | -0.01 | 2011-01-20 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,900 | -752,000 | 0.11 | -0.01 | 2011-01-20 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,584,668 | -752,000 | 0.97 | -0.01 | 2011-01-20 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 142,394,206 | -784,000 | 2.49 | -0.01 | 2011-01-20 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 4,192,000 | -800,000 | 0.07 | -0.01 | 2011-01-20 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,206,300 | -800,000 | 0.07 | -0.01 | 2011-01-20 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 151,000 | -800,000 | 0.00 | -0.01 | 2011-01-20 |
| 93 | B01329 | BLOOMYEARS LTD | 708,000 | -840,000 | 0.01 | -0.01 | 2011-01-20 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 11,704,382 | -912,000 | 0.20 | -0.02 | 2011-01-20 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,648,271 | -920,000 | 0.13 | -0.02 | 2011-01-20 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,796,300 | -1,000,000 | 0.19 | -0.02 | 2011-01-20 |
| 97 | B01212 | HENYEP SECURITIES LTD | 3,338,750 | -1,000,000 | 0.06 | -0.02 | 2011-01-20 |
| 98 | B01130 | BOCI SECURITIES LTD | 275,807,029 | -1,088,000 | 4.82 | -0.02 | 2011-01-20 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,689,655 | -1,120,000 | 0.22 | -0.02 | 2011-01-20 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,122,704 | -1,440,000 | 0.95 | -0.03 | 2011-01-20 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 18,014,734 | -2,104,000 | 0.31 | -0.04 | 2011-01-20 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,791,440 | -4,539,800 | 5.41 | -0.08 | 2011-01-20 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,019,566 | -6,899,000 | 15.77 | -0.12 | 2011-01-20 |
| 103 | Total changed named holdings | 4,504,695,297 | 0 | 78.69 | 0.00 | ||
| 222 | Unchanged named holdings | 1,206,441,302 | 0 | 21.07 | 0.00 | ||
| 325 | Total named holdings | 5,711,136,599 | 0 | 99.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,984,950 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 5,713,121,549 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 11,786,028 | 0 | 0.21 | 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.
| Trading date | 2011-01-18 |
| Volume | 68,361,978 |
| Turnover | 17,751,830 |
| Average price | 0.260 |
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