Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,808,500 | 7,592,000 | 0.13 | 0.08 | 2011-05-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,328,693 | 4,000,000 | 0.38 | 0.04 | 2011-05-13 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,608,000 | 640,000 | 0.02 | 0.01 | 2011-05-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 53,280,000 | 600,000 | 0.53 | 0.01 | 2011-05-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,661,899 | 480,000 | 0.08 | 0.00 | 2011-05-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,893,155 | 400,000 | 0.11 | 0.00 | 2011-05-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2011-05-13 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,102,000 | 400,000 | 0.01 | 0.00 | 2011-05-13 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 1,261,100 | 400,000 | 0.01 | 0.00 | 2011-05-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,810,000 | 368,000 | 0.20 | 0.00 | 2011-05-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 165,613,232 | 352,000 | 1.65 | 0.00 | 2011-05-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,242,912 | 216,000 | 0.12 | 0.00 | 2011-05-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,054,771 | 200,000 | 3.05 | 0.00 | 2011-05-13 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,263,000 | 200,000 | 0.01 | 0.00 | 2011-05-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,666,884 | 120,000 | 0.07 | 0.00 | 2011-05-13 |
| 16 | B01684 | WANG ON SECURITIES LTD | 1,340,000 | 96,000 | 0.01 | 0.00 | 2011-05-13 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,111,793 | 80,000 | 0.01 | 0.00 | 2011-05-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,391,269 | 72,000 | 0.65 | 0.00 | 2011-05-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000,436 | 64,000 | 0.09 | 0.00 | 2011-05-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,434,000 | 56,000 | 0.02 | 0.00 | 2011-05-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,550,668 | 56,000 | 0.48 | 0.00 | 2011-05-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,469,965 | 48,000 | 0.01 | 0.00 | 2011-05-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,425,714 | 40,000 | 0.25 | 0.00 | 2011-05-13 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 963,150 | 40,000 | 0.01 | 0.00 | 2011-05-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,675,390 | 32,000 | 0.10 | 0.00 | 2011-05-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,621 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,633,914 | 16,000 | 0.30 | 0.00 | 2011-05-13 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 11,648,100 | -1,000 | 0.12 | -0.00 | 2011-05-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,204,495 | -24,000 | 0.11 | -0.00 | 2011-05-13 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | -40,000 | 0.01 | -0.00 | 2011-05-13 |
| 32 | B01141 | FE SECURITIES LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2011-05-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,001,649 | -80,000 | 0.03 | -0.00 | 2011-05-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 309,726,331 | -88,000 | 3.09 | -0.00 | 2011-05-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,799,438 | -96,000 | 0.07 | -0.00 | 2011-05-13 |
| 36 | B01469 | KAISER SECURITIES LTD | 3,817,000 | -128,000 | 0.04 | -0.00 | 2011-05-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,612,334 | -160,000 | 0.11 | -0.00 | 2011-05-13 |
| 38 | B01416 | VC BROKERAGE LTD | 7,626,558 | -200,000 | 0.08 | -0.00 | 2011-05-13 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -216,000 | 0.00 | -0.00 | 2011-05-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,731,368 | -342,000 | 0.25 | -0.00 | 2011-05-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,567,251 | -680,000 | 0.19 | -0.01 | 2011-05-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,521,622 | -792,000 | 2.64 | -0.01 | 2011-05-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,989,984 | -795,200 | 0.07 | -0.01 | 2011-05-13 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 880,000 | -1,000,000 | 0.01 | -0.01 | 2011-05-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,955,057 | -1,000,000 | 0.47 | -0.01 | 2011-05-13 |
| 46 | B01610 | KGI ASIA LTD | 21,815,876 | -1,200,000 | 0.22 | -0.01 | 2011-05-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 14,114,748 | -2,104,000 | 0.14 | -0.02 | 2011-05-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,042,932 | -3,920,000 | 0.88 | -0.04 | 2011-05-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,843,386 | -4,070,800 | 11.33 | -0.04 | 2011-05-13 |
| 49 | Total changed named holdings | 2,821,908,195 | 0 | 28.16 | 0.00 | ||
| 280 | Unchanged named holdings | 4,521,119,647 | 0 | 45.12 | 0.00 | ||
| 329 | Total named holdings | 7,343,027,842 | 0 | 73.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,798,950 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 7,344,826,792 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 2,675,353,928 | 0 | 26.70 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 19,652,800 |
| Turnover | 6,363,034 |
| Average price | 0.324 |
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