Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 1,046,768,493 | 18,112,000 | 10.58 | 0.18 | 2011-04-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 282,487,331 | 5,336,000 | 2.86 | 0.05 | 2011-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,491,330 | 3,032,000 | 2.61 | 0.03 | 2011-04-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,345,368 | 2,112,000 | 0.27 | 0.02 | 2011-04-15 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 3,024,000 | 2,000,000 | 0.03 | 0.02 | 2011-04-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,538,748 | 1,360,000 | 0.17 | 0.01 | 2011-04-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,989,887 | 1,128,000 | 1.19 | 0.01 | 2011-04-15 |
| 8 | B01646 | TAI NING STOCK CO LTD | 3,272,000 | 1,048,000 | 0.03 | 0.01 | 2011-04-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,112,794 | 1,040,000 | 10.86 | 0.01 | 2011-04-15 |
| 10 | B01329 | BLOOMYEARS LTD | 3,260,000 | 760,000 | 0.03 | 0.01 | 2011-04-15 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,414,000 | 712,000 | 0.01 | 0.01 | 2011-04-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,451,542 | 693,200 | 0.12 | 0.01 | 2011-04-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,466,771 | 648,000 | 3.09 | 0.01 | 2011-04-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,781,200 | 544,000 | 0.03 | 0.01 | 2011-04-15 |
| 15 | B01610 | KGI ASIA LTD | 24,215,876 | 480,000 | 0.24 | 0.00 | 2011-04-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,150,668 | 480,000 | 0.52 | 0.00 | 2011-04-15 |
| 17 | B01458 | YICKO SECURITIES LTD | 595,000 | 480,000 | 0.01 | 0.00 | 2011-04-15 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,017,400 | 456,000 | 0.04 | 0.00 | 2011-04-15 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,235,585 | 424,000 | 0.12 | 0.00 | 2011-04-15 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 424,000 | 400,000 | 0.00 | 0.00 | 2011-04-15 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | 400,000 | 0.00 | 0.00 | 2011-04-15 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 855,250 | 400,000 | 0.01 | 0.00 | 2011-04-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,820,665 | 352,000 | 0.10 | 0.00 | 2011-04-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,780,790 | 352,000 | 0.10 | 0.00 | 2011-04-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,309,899 | 328,000 | 0.05 | 0.00 | 2011-04-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,091,604 | 256,000 | 0.21 | 0.00 | 2011-04-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,144,142 | 248,000 | 0.26 | 0.00 | 2011-04-15 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,986,800 | 240,000 | 0.02 | 0.00 | 2011-04-15 |
| 29 | B01450 | DL BROKERAGE LTD | 5,345,710 | 200,000 | 0.05 | 0.00 | 2011-04-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,525,965 | 200,000 | 0.02 | 0.00 | 2011-04-15 |
| 31 | B01483 | BULLISH SECURITIES LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2011-04-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,537,148 | 160,000 | 0.04 | 0.00 | 2011-04-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,452,644 | 160,000 | 0.15 | 0.00 | 2011-04-15 |
| 34 | B01460 | BERICH BROKERAGE LTD | 11,529,100 | 128,000 | 0.12 | 0.00 | 2011-04-15 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 394,500 | 120,000 | 0.00 | 0.00 | 2011-04-15 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,000 | 120,000 | 0.00 | 0.00 | 2011-04-15 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 632,750 | 120,000 | 0.01 | 0.00 | 2011-04-15 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2011-04-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 27,182,223 | 96,000 | 0.27 | 0.00 | 2011-04-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 13,595,822 | 96,000 | 0.14 | 0.00 | 2011-04-15 |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,005,497 | 96,000 | 0.03 | 0.00 | 2011-04-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,705,655 | 96,000 | 0.13 | 0.00 | 2011-04-15 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | 96,000 | 0.00 | 0.00 | 2011-04-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,915,932 | 88,000 | 0.99 | 0.00 | 2011-04-15 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2011-04-15 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,392,000 | 80,000 | 0.01 | 0.00 | 2011-04-15 |
| 47 | B01821 | GETTA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-15 |
| 48 | B01664 | ROOFER SECURITIES LTD | 640,228 | 80,000 | 0.01 | 0.00 | 2011-04-15 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,107,000 | 80,000 | 0.01 | 0.00 | 2011-04-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,921,649 | 72,000 | 0.03 | 0.00 | 2011-04-15 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 253,000 | 64,000 | 0.00 | 0.00 | 2011-04-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,312,436 | 56,000 | 0.10 | 0.00 | 2011-04-15 |
| 53 | B01705 | HENIK SECURITIES LTD | 208,238 | 48,000 | 0.00 | 0.00 | 2011-04-15 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 48,000 | 0.00 | 0.00 | 2011-04-15 |
| 55 | B01732 | WINTECH SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-04-15 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 15,757,734 | 48,000 | 0.16 | 0.00 | 2011-04-15 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960,294 | 40,000 | 0.01 | 0.00 | 2011-04-15 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 441,071 | 40,000 | 0.00 | 0.00 | 2011-04-15 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,738,912 | 24,000 | 0.10 | 0.00 | 2011-04-15 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,751,879 | 24,000 | 0.34 | 0.00 | 2011-04-15 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,958 | 5,361 | 0.00 | 0.00 | 2011-04-15 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,055 | 2,089 | 0.00 | 0.00 | 2011-04-15 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 640,000 | -5,361 | 0.01 | -0.00 | 2011-04-15 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,908,334 | -8,000 | 0.11 | -0.00 | 2011-04-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,621 | -8,000 | 0.01 | -0.00 | 2011-04-15 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,811,000 | -8,000 | 0.02 | -0.00 | 2011-04-15 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,200 | -24,000 | 0.00 | -0.00 | 2011-04-15 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 443,962 | -40,000 | 0.00 | -0.00 | 2011-04-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 358,500 | -47,200 | 0.00 | -0.00 | 2011-04-15 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,801,213 | -56,000 | 0.03 | -0.00 | 2011-04-15 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,104,039 | -80,000 | 0.01 | -0.00 | 2011-04-15 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,497,800 | -80,000 | 0.06 | -0.00 | 2011-04-15 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 3,413,000 | -80,000 | 0.03 | -0.00 | 2011-04-15 |
| 74 | B01469 | KAISER SECURITIES LTD | 665,000 | -80,000 | 0.01 | -0.00 | 2011-04-15 |
| 75 | B01209 | MASON SECURITIES LTD | 29,948,500 | -80,000 | 0.30 | -0.00 | 2011-04-15 |
| 76 | B01173 | RIFA SECURITIES LTD | 1,346,250 | -80,000 | 0.01 | -0.00 | 2011-04-15 |
| 77 | B01567 | PRIME SECURITIES LTD | 17,400 | -96,000 | 0.00 | -0.00 | 2011-04-15 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,988,495 | -96,000 | 0.10 | -0.00 | 2011-04-15 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,000 | -96,000 | 0.01 | -0.00 | 2011-04-15 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,014,019 | -104,000 | 0.06 | -0.00 | 2011-04-15 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 34,918,959 | -104,000 | 0.35 | -0.00 | 2011-04-15 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,250 | -104,000 | 0.00 | -0.00 | 2011-04-15 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -112,000 | -0.00 | 2011-04-15 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,826,000 | -136,000 | 0.02 | -0.00 | 2011-04-15 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,692,105 | -144,000 | 0.26 | -0.00 | 2011-04-15 |
| 86 | C00010 | CITIBANK N.A. | 446,039,877 | -144,000 | 4.51 | -0.00 | 2011-04-15 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,609,914 | -184,000 | 0.27 | -0.00 | 2011-04-15 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 9,012,585 | -198,000 | 0.09 | -0.00 | 2011-04-15 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2011-04-15 |
| 90 | B01416 | VC BROKERAGE LTD | 8,338,558 | -200,000 | 0.08 | -0.00 | 2011-04-15 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,360,471 | -232,000 | 0.03 | -0.00 | 2011-04-15 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,948,725 | -240,000 | 0.05 | -0.00 | 2011-04-15 |
| 93 | B01740 | WIN SECURITIES LTD | 542,800 | -240,000 | 0.01 | -0.00 | 2011-04-15 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,125,155 | -384,000 | 0.10 | -0.00 | 2011-04-15 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,394,910 | -400,000 | 0.04 | -0.00 | 2011-04-15 |
| 96 | B01672 | WORLDWIDE BROKERAGE LTD | 461,100 | -400,000 | 0.00 | -0.00 | 2011-04-15 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,507,067 | -496,000 | 0.04 | -0.01 | 2011-04-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,118,469 | -584,000 | 0.62 | -0.01 | 2011-04-15 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 1,909,293 | -640,000 | 0.02 | -0.01 | 2011-04-15 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 3,975,216 | -800,000 | 0.04 | -0.01 | 2011-04-15 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,846,545 | -960,000 | 0.11 | -0.01 | 2011-04-15 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,810,213 | -1,200,000 | 0.02 | -0.01 | 2011-04-15 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,827,057 | -1,544,000 | 0.52 | -0.02 | 2011-04-15 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 11,216,000 | -2,400,000 | 0.11 | -0.02 | 2011-04-15 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,104,000 | -3,104,000 | 0.04 | -0.03 | 2011-04-15 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 156,272,732 | -3,242,089 | 1.58 | -0.03 | 2011-04-15 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,850,293 | -6,016,000 | 0.25 | -0.06 | 2011-04-15 |
| 108 | B01298 | GET NICE SECURITIES LTD | 556,389,255 | -7,776,000 | 5.63 | -0.08 | 2011-04-15 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,256,500 | -13,536,000 | 0.05 | -0.14 | 2011-04-15 |
| 109 | Total changed named holdings | 5,139,168,925 | 0 | 51.96 | 0.00 | ||
| 219 | Unchanged named holdings | 574,098,917 | 0 | 5.80 | 0.00 | ||
| 328 | Total named holdings | 5,713,267,842 | 0 | 57.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,958,950 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 5,715,226,792 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 4,175,353,928 | 0 | 42.22 | 0.00 | |||
| Issued securities | 9,890,580,720 | 0 | 100.00 | 0.00 | 2011-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 64,617,450 |
| Turnover | 24,037,987 |
| Average price | 0.372 |
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