Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01751 | IMAGI BROKERAGE LTD | 7,442,000 | 7,000,000 | 0.13 | 0.12 | 2011-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,786,493 | 5,000,000 | 0.92 | 0.09 | 2011-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 278,007,029 | 2,200,000 | 4.86 | 0.04 | 2011-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,206,300 | 2,000,000 | 0.11 | 0.03 | 2011-01-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,232,668 | 648,000 | 0.98 | 0.01 | 2011-01-21 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,034,250 | 568,000 | 0.02 | 0.01 | 2011-01-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,276,300 | 480,000 | 0.20 | 0.01 | 2011-01-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 248,853,255 | 400,000 | 4.35 | 0.01 | 2011-01-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,520,121 | 320,000 | 0.10 | 0.01 | 2011-01-21 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 403,203 | 320,000 | 0.01 | 0.01 | 2011-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 142,672,206 | 278,000 | 2.49 | 0.00 | 2011-01-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,292,495 | 240,000 | 0.23 | 0.00 | 2011-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,333,204 | 210,500 | 0.95 | 0.00 | 2011-01-21 |
| 14 | B01416 | VC BROKERAGE LTD | 12,961,467 | 200,000 | 0.23 | 0.00 | 2011-01-21 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 1,061,100 | 200,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 160,750 | 152,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,235,532 | 128,000 | 1.02 | 0.00 | 2011-01-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,324,834 | 120,000 | 0.23 | 0.00 | 2011-01-21 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,592,000 | 104,000 | 0.03 | 0.00 | 2011-01-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,379,000 | 96,000 | 0.09 | 0.00 | 2011-01-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,736,271 | 88,000 | 0.14 | 0.00 | 2011-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,199,168 | 80,000 | 0.77 | 0.00 | 2011-01-21 |
| 23 | B01350 | S. W. WOO & CO LTD | 166,000 | 80,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,727,200 | 80,000 | 0.05 | 0.00 | 2011-01-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,080,652 | 72,000 | 0.39 | 0.00 | 2011-01-21 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 852,000 | 64,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,766,629 | 61,500 | 0.57 | 0.00 | 2011-01-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,064,882 | 56,000 | 0.42 | 0.00 | 2011-01-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,752,382 | 48,000 | 0.21 | 0.00 | 2011-01-21 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 558,500 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,250 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01606 | EWARTON SECURITIES LTD | 1,289,000 | 32,000 | 0.02 | 0.00 | 2011-01-21 |
| 33 | B01740 | WIN SECURITIES LTD | 2,597,800 | 24,000 | 0.05 | 0.00 | 2011-01-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,431,968 | 2,500 | 0.16 | 0.00 | 2011-01-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 667,573 | -2,500 | 0.01 | -0.00 | 2011-01-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,332 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,910,404 | -8,000 | 0.31 | -0.00 | 2011-01-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,900 | -24,000 | 0.11 | -0.00 | 2011-01-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 419,100 | -32,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,426,912 | -40,000 | 0.37 | -0.00 | 2011-01-21 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,264,088 | -52,000 | 0.18 | -0.00 | 2011-01-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,156,685 | -72,000 | 0.07 | -0.00 | 2011-01-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 3,029,973 | -72,000 | 0.05 | -0.00 | 2011-01-21 |
| 45 | B01567 | PRIME SECURITIES LTD | 97,400 | -96,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,096,946 | -96,000 | 0.05 | -0.00 | 2011-01-21 |
| 47 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 160,000 | -112,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | C00010 | CITIBANK N.A. | 690,389,677 | -120,000 | 12.06 | -0.00 | 2011-01-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,389,564 | -144,000 | 0.23 | -0.00 | 2011-01-21 |
| 50 | B01329 | BLOOMYEARS LTD | 556,000 | -152,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 3,240,039 | -160,000 | 0.06 | -0.00 | 2011-01-21 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 4,161,400 | -200,000 | 0.07 | -0.00 | 2011-01-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,842,640 | -200,000 | 0.03 | -0.00 | 2011-01-21 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,863,606 | -200,000 | 0.03 | -0.00 | 2011-01-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,513,588 | -208,000 | 0.13 | -0.00 | 2011-01-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,210,271 | -240,000 | 0.09 | -0.00 | 2011-01-21 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -280,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 11,443,481 | -320,000 | 0.20 | -0.01 | 2011-01-21 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 17,694,734 | -320,000 | 0.31 | -0.01 | 2011-01-21 |
| 60 | B01610 | KGI ASIA LTD | 13,928,367 | -328,000 | 0.24 | -0.01 | 2011-01-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,523,887 | -440,000 | 2.07 | -0.01 | 2011-01-21 |
| 62 | B01469 | KAISER SECURITIES LTD | 881,000 | -600,000 | 0.02 | -0.01 | 2011-01-21 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,270,213 | -800,000 | 0.02 | -0.01 | 2011-01-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 6,710,665 | -1,000,000 | 0.12 | -0.02 | 2011-01-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,267,566 | -1,752,000 | 15.74 | -0.03 | 2011-01-21 |
| 66 | B01661 | HERMES SECURITIES LTD | 1,900,000 | -2,000,000 | 0.03 | -0.03 | 2011-01-21 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,519,216 | -4,440,000 | 0.04 | -0.08 | 2011-01-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,915,440 | -6,876,000 | 5.29 | -0.12 | 2011-01-21 |
| 68 | Total changed named holdings | 3,306,503,576 | 0 | 57.76 | 0.00 | ||
| 257 | Unchanged named holdings | 2,404,633,023 | 0 | 42.00 | 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 | 2011-01-19 |
| Volume | 38,570,000 |
| Turnover | 9,963,562 |
| Average price | 0.258 |
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