Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,779,057 | 6,304,000 | 0.26 | 0.06 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,810,465 | 5,567,750 | 2.69 | 0.06 | 2011-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,723,433 | 5,256,000 | 0.13 | 0.05 | 2011-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,600,693 | 5,128,000 | 0.64 | 0.05 | 2011-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,056,344 | 3,560,000 | 0.08 | 0.04 | 2011-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,904,714 | 3,456,000 | 0.21 | 0.03 | 2011-10-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,092,600 | 3,056,000 | 0.07 | 0.03 | 2011-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 287,042,864 | 2,768,000 | 2.86 | 0.03 | 2011-10-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,696,748 | 2,544,000 | 0.06 | 0.03 | 2011-10-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,811,000 | 1,824,000 | 0.03 | 0.02 | 2011-10-31 |
| 11 | B01416 | VC BROKERAGE LTD | 9,739,418 | 1,664,000 | 0.10 | 0.02 | 2011-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,736,500 | 1,408,000 | 3.69 | 0.01 | 2011-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,681,704 | 1,240,000 | 0.32 | 0.01 | 2011-10-31 |
| 14 | B01610 | KGI ASIA LTD | 19,823,876 | 1,232,000 | 0.20 | 0.01 | 2011-10-31 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,545,483 | 1,216,000 | 0.08 | 0.01 | 2011-10-31 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,533,200 | 1,056,000 | 0.49 | 0.01 | 2011-10-31 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,543,203 | 1,000,000 | 0.02 | 0.01 | 2011-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,262,732 | 992,000 | 0.72 | 0.01 | 2011-10-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,860,019 | 848,000 | 0.07 | 0.01 | 2011-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,480,004 | 832,000 | 0.20 | 0.01 | 2011-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 144,975,707 | 824,000 | 1.45 | 0.01 | 2011-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,523,250 | 816,000 | 1.01 | 0.01 | 2011-10-31 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,995,200 | 800,000 | 0.03 | 0.01 | 2011-10-31 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-10-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,471,668 | 792,000 | 0.35 | 0.01 | 2011-10-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,616,078 | 768,000 | 0.02 | 0.01 | 2011-10-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,156,725 | 760,000 | 0.04 | 0.01 | 2011-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,845,422 | 744,000 | 0.15 | 0.01 | 2011-10-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,481,837 | 744,000 | 0.06 | 0.01 | 2011-10-31 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 31,289,000 | 696,000 | 0.31 | 0.01 | 2011-10-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,730,377 | 656,000 | 0.30 | 0.01 | 2011-10-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,851,884 | 640,000 | 0.07 | 0.01 | 2011-10-31 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 1,240,000 | 600,000 | 0.01 | 0.01 | 2011-10-31 |
| 34 | B01921 | GONG PING SECURITIES LTD | 576,000 | 576,000 | 0.01 | 0.01 | 2011-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,448,325 | 568,000 | 0.03 | 0.01 | 2011-10-31 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,165,773 | 520,000 | 0.02 | 0.01 | 2011-10-31 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,295,400 | 504,000 | 0.02 | 0.01 | 2011-10-31 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,091,231 | 440,000 | 0.01 | 0.00 | 2011-10-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,409,495 | 440,000 | 0.11 | 0.00 | 2011-10-31 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,414,000 | 416,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 771,000 | 400,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,179,660 | 400,000 | 0.04 | 0.00 | 2011-10-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,076,367 | 352,000 | 0.23 | 0.00 | 2011-10-31 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,000 | 344,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 401,000 | 320,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01212 | HENYEP SECURITIES LTD | 866,750 | 304,000 | 0.01 | 0.00 | 2011-10-31 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,425,213 | 296,000 | 0.02 | 0.00 | 2011-10-31 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,603,200 | 296,000 | 0.02 | 0.00 | 2011-10-31 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,218,912 | 280,000 | 0.11 | 0.00 | 2011-10-31 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 2,690,250 | 280,000 | 0.03 | 0.00 | 2011-10-31 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 1,452,000 | 272,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,190,200 | 264,000 | 0.04 | 0.00 | 2011-10-31 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 2,692,512 | 256,000 | 0.03 | 0.00 | 2011-10-31 |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,558,000 | 256,000 | 0.03 | 0.00 | 2011-10-31 |
| 55 | B01606 | EWARTON SECURITIES LTD | 649,000 | 240,000 | 0.01 | 0.00 | 2011-10-31 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 708,000 | 240,000 | 0.01 | 0.00 | 2011-10-31 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 600,071 | 240,000 | 0.01 | 0.00 | 2011-10-31 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 1,985,000 | 224,000 | 0.02 | 0.00 | 2011-10-31 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,426,000 | 200,000 | 0.17 | 0.00 | 2011-10-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,519,366 | 200,000 | 0.12 | 0.00 | 2011-10-31 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,793,250 | 200,000 | 0.02 | 0.00 | 2011-10-31 |
| 62 | B01705 | HENIK SECURITIES LTD | 376,238 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,030,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 335,500 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,656,576 | 200,000 | 0.08 | 0.00 | 2011-10-31 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,200 | 192,000 | 0.00 | 0.00 | 2011-10-31 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,450,594 | 168,000 | 0.42 | 0.00 | 2011-10-31 |
| 68 | B01695 | DAH SING SECURITIES LTD | 11,280,198 | 160,000 | 0.11 | 0.00 | 2011-10-31 |
| 69 | B01150 | MTF SECURITIES LTD | 584,250 | 160,000 | 0.01 | 0.00 | 2011-10-31 |
| 70 | B01645 | SELINA & CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-10-31 |
| 71 | B01708 | ROSA SECURITIES LTD | 304,200 | 152,000 | 0.00 | 0.00 | 2011-10-31 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,553,822 | 136,000 | 0.05 | 0.00 | 2011-10-31 |
| 73 | B01584 | CHIEF SECURITIES LTD | 8,606,900 | 128,000 | 0.09 | 0.00 | 2011-10-31 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-10-31 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 26,974,179 | 104,000 | 0.27 | 0.00 | 2011-10-31 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,191,252 | 104,000 | 0.06 | 0.00 | 2011-10-31 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 649,000 | 104,000 | 0.01 | 0.00 | 2011-10-31 |
| 78 | B01646 | TAI NING STOCK CO LTD | 2,296,000 | 96,000 | 0.02 | 0.00 | 2011-10-31 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-31 |
| 80 | B01821 | GETTA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-31 |
| 81 | B01661 | HERMES SECURITIES LTD | 994,000 | 80,000 | 0.01 | 0.00 | 2011-10-31 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 850,750 | 80,000 | 0.01 | 0.00 | 2011-10-31 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,275,050 | 72,000 | 0.01 | 0.00 | 2011-10-31 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,471 | 48,000 | 0.02 | 0.00 | 2011-10-31 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,318,250 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,216,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 1,000,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 14,931,734 | 40,000 | 0.15 | 0.00 | 2011-10-31 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,265,148 | 24,000 | 0.03 | 0.00 | 2011-10-31 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,739,136 | 16,000 | 0.11 | 0.00 | 2011-10-31 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,911,698 | 8,000 | 0.03 | 0.00 | 2011-10-31 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,421 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 477,200 | 4,450 | 0.00 | 0.00 | 2011-10-31 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,058 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 631,000 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 222,000 | -32,000 | 0.00 | -0.00 | 2011-10-31 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 372,750 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 5,303,438 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 99 | B01740 | WIN SECURITIES LTD | 1,411,800 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 458,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 1,401,750 | -48,000 | 0.01 | -0.00 | 2011-10-31 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,460,051 | -48,000 | 0.15 | -0.00 | 2011-10-31 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 1,003,150 | -80,000 | 0.01 | -0.00 | 2011-10-31 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 1,287,000 | -80,000 | 0.01 | -0.00 | 2011-10-31 |
| 105 | B01722 | CTW SECURITIES LTD | 40,000 | -96,000 | 0.00 | -0.00 | 2011-10-31 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 427,500 | -96,000 | 0.00 | -0.00 | 2011-10-31 |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2011-10-31 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,398,946 | -168,000 | 0.02 | -0.00 | 2011-10-31 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 1,256,000 | -200,000 | 0.01 | -0.00 | 2011-10-31 |
| 110 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 336,000 | -200,000 | 0.00 | -0.00 | 2011-10-31 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,968,571 | -216,000 | 3.09 | -0.00 | 2011-10-31 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 2,160,000 | -240,000 | 0.02 | -0.00 | 2011-10-31 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,847,000 | -296,000 | 0.06 | -0.00 | 2011-10-31 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 2,271,216 | -320,000 | 0.02 | -0.00 | 2011-10-31 |
| 115 | B01859 | CLC SECURITIES LTD | 2,428,000 | -480,000 | 0.02 | -0.00 | 2011-10-31 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,414,594 | -688,000 | 0.30 | -0.01 | 2011-10-31 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,208,600 | -744,000 | 1.82 | -0.01 | 2011-10-31 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,713,800 | -800,000 | 0.07 | -0.01 | 2011-10-31 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 3,648,000 | -1,032,000 | 0.04 | -0.01 | 2011-10-31 |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,272,000 | -0.01 | 2011-10-31 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,281,676 | -3,484,200 | 17.00 | -0.03 | 2011-10-31 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,636,641,544 | -5,832,000 | 26.31 | -0.06 | 2011-10-31 |
| 123 | C00010 | CITIBANK N.A. | 293,301,796 | -23,112,000 | 2.93 | -0.23 | 2011-10-31 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,769,608 | -33,296,000 | 1.11 | -0.33 | 2011-10-31 |
| 124 | Total changed named holdings | 7,270,091,795 | 0 | 72.55 | 0.00 | ||
| 194 | Unchanged named holdings | 439,094,062 | 0 | 4.38 | 0.00 | ||
| 318 | Total named holdings | 7,709,185,857 | 0 | 76.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,372,018 | 0 | 0.03 | 0.00 | ||
| 340 | Total securities in CCASS | 7,712,557,875 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 2,307,622,845 | 0 | 23.03 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 204,724,450 |
| Turnover | 45,289,929 |
| Average price | 0.221 |
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