Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,771,736 | 16,660,000 | 16.57 | 0.29 | 2011-03-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,979,000 | 2,080,000 | 0.07 | 0.04 | 2011-03-21 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 3,738,000 | 1,520,000 | 0.07 | 0.03 | 2011-03-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 46,884,000 | 1,320,000 | 0.82 | 0.02 | 2011-03-21 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,322,729 | 992,000 | 4.60 | 0.02 | 2011-03-21 |
| 7 | B01329 | BLOOMYEARS LTD | 2,060,000 | 760,000 | 0.04 | 0.01 | 2011-03-21 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 702,000 | 672,000 | 0.01 | 0.01 | 2011-03-21 |
| 9 | B01340 | LEHIN SECURITIES LTD | 4,827,794 | 600,000 | 0.08 | 0.01 | 2011-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,232,382 | 528,000 | 0.21 | 0.01 | 2011-03-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 668,037,255 | 400,000 | 11.67 | 0.01 | 2011-03-21 |
| 12 | B01469 | KAISER SECURITIES LTD | 1,217,000 | 400,000 | 0.02 | 0.01 | 2011-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,485,590 | 376,000 | 0.18 | 0.01 | 2011-03-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,898,910 | 320,000 | 0.09 | 0.01 | 2011-03-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,967,216 | 320,000 | 0.07 | 0.01 | 2011-03-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,923,469 | 304,000 | 1.08 | 0.01 | 2011-03-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,316,665 | 296,000 | 0.11 | 0.01 | 2011-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,765,390 | 272,000 | 0.45 | 0.00 | 2011-03-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,560,000 | 240,000 | 0.18 | 0.00 | 2011-03-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 43,550,959 | 160,000 | 0.76 | 0.00 | 2011-03-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,641,914 | 136,000 | 0.24 | 0.00 | 2011-03-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,440,039 | 120,000 | 0.03 | 0.00 | 2011-03-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,553,655 | 120,000 | 0.22 | 0.00 | 2011-03-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,012,644 | 112,000 | 0.24 | 0.00 | 2011-03-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,658,250 | 104,000 | 0.03 | 0.00 | 2011-03-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,804,725 | 96,000 | 0.10 | 0.00 | 2011-03-21 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,590,500 | 96,000 | 0.06 | 0.00 | 2011-03-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,692,532 | 88,000 | 1.62 | 0.00 | 2011-03-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,722,912 | 80,000 | 0.20 | 0.00 | 2011-03-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,034,000 | 80,000 | 0.04 | 0.00 | 2011-03-21 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,517,155 | 72,000 | 0.10 | 0.00 | 2011-03-21 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 703,000 | 72,000 | 0.01 | 0.00 | 2011-03-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,212,495 | 24,000 | 0.16 | 0.00 | 2011-03-21 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,621 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,833,142 | 16,000 | 0.45 | 0.00 | 2011-03-21 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 845,774 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,532,798 | -28,000 | 0.20 | -0.00 | 2011-03-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,120,250 | -32,000 | 0.02 | -0.00 | 2011-03-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,671,200 | -40,000 | 0.03 | -0.00 | 2011-03-21 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,500 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 281,003,388 | -56,000 | 4.91 | -0.00 | 2011-03-21 |
| 43 | B01416 | VC BROKERAGE LTD | 8,314,558 | -72,000 | 0.15 | -0.00 | 2011-03-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,962 | -80,000 | 0.00 | -0.00 | 2011-03-21 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 573,200 | -80,000 | 0.01 | -0.00 | 2011-03-21 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 1,191,793 | -80,000 | 0.02 | -0.00 | 2011-03-21 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 413,000 | -96,000 | 0.01 | -0.00 | 2011-03-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,026,121 | -96,000 | 0.07 | -0.00 | 2011-03-21 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 6,774 | -96,000 | 0.00 | -0.00 | 2011-03-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 150,788,268 | -128,000 | 2.63 | -0.00 | 2011-03-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 13,160,704 | -144,000 | 0.23 | -0.00 | 2011-03-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,615,271 | -160,000 | 6.28 | -0.00 | 2011-03-21 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -160,000 | 0.01 | -0.00 | 2011-03-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 9,863,198 | -200,000 | 0.17 | -0.00 | 2011-03-21 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,643,200 | -224,000 | 0.03 | -0.00 | 2011-03-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,660,569 | -232,000 | 0.05 | -0.00 | 2011-03-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,752,300 | -240,000 | 0.26 | -0.00 | 2011-03-21 |
| 58 | C00010 | CITIBANK N.A. | 535,285,877 | -448,000 | 9.35 | -0.01 | 2011-03-21 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,619,252 | -480,000 | 0.10 | -0.01 | 2011-03-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,343,879 | -512,000 | 0.53 | -0.01 | 2011-03-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,785,649 | -840,000 | 0.07 | -0.01 | 2011-03-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,512,837 | -1,064,000 | 0.17 | -0.02 | 2011-03-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,185,871 | -1,424,000 | 0.25 | -0.02 | 2011-03-21 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,058,392,794 | -2,336,000 | 18.49 | -0.04 | 2011-03-21 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 11,423,438 | -3,000,000 | 0.20 | -0.05 | 2011-03-21 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,475,057 | -3,280,000 | 0.93 | -0.06 | 2011-03-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,899 | -3,720,000 | 0.09 | -0.06 | 2011-03-21 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,086,668 | -5,000,000 | 0.37 | -0.09 | 2011-03-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 14,564,600 | -6,096,000 | 0.25 | -0.11 | 2011-03-21 |
| 69 | Total changed named holdings | 4,952,528,328 | 0 | 86.51 | 0.00 | ||
| 260 | Unchanged named holdings | 760,927,521 | 0 | 13.29 | 0.00 | ||
| 329 | Total named holdings | 5,713,455,849 | 0 | 99.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,534,950 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 5,714,990,799 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 9,916,778 | 0 | 0.17 | 0.00 | |||
| Issued securities | 5,724,907,577 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 52,068,000 |
| Turnover | 16,630,880 |
| Average price | 0.319 |
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