Imagi International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00585  1997-03-10    
Stock code:
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CCASS holding changes from 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,495,850 20,000,000 0.50 0.20 2012-01-26
2 C00037 SHANGHAI COMMERCIAL BANK LTD 22,686,004 4,112,000 0.23 0.04 2012-01-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 284,108,852 1,792,000 2.84 0.02 2012-01-26
4 C00048 CHIYU BANKING CORPORATION LTD 27,403,179 960,000 0.27 0.01 2012-01-26
5 B01118 EAST ASIA SECURITIES CO LTD 13,450,366 920,000 0.13 0.01 2012-01-26
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,301,593 920,000 0.46 0.01 2012-01-26
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,785,704 832,000 0.34 0.01 2012-01-26
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,743,433 824,000 0.17 0.01 2012-01-26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,246,895 808,000 1.03 0.01 2012-01-26
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,442,912 752,000 0.11 0.01 2012-01-26
11 C00010 CITIBANK N.A. 267,190,146 704,000 2.67 0.01 2012-01-26
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,299,057 560,000 0.19 0.01 2012-01-26
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 332,960,600 536,000 3.32 0.01 2012-01-26
14 C00097 ABN AMRO BANK N.V. 496,000 496,000 0.00 0.00 2012-01-26
15 B01353 UOB KAY HIAN (HONG KONG) LTD 58,164,240 480,000 0.58 0.00 2012-01-26
16 B01727 ICBC (ASIA) SECURITIES LTD 20,899,261 440,000 0.21 0.00 2012-01-26
17 B01439 TAI TAK SECURITIES (ASIA) LTD 1,527,200 320,000 0.02 0.00 2012-01-26
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,148,725 296,000 0.04 0.00 2012-01-26
19 C00003 THE BANK OF EAST ASIA LTD 5,695,438 208,000 0.06 0.00 2012-01-26
20 B01119 CELESTIAL SECURITIES LTD 6,851,884 200,000 0.07 0.00 2012-01-26
21 B01137 CHOW SANG SANG SECURITIES LTD 6,005,822 200,000 0.06 0.00 2012-01-26
22 B01762 DBS VICKERS (HONG KONG) LTD 8,372,334 200,000 0.08 0.00 2012-01-26
23 B01230 GAOYU SECURITIES LIMITED 200,000 200,000 0.00 0.00 2012-01-26
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,931,367 184,000 0.26 0.00 2012-01-26
25 B01523 EVER-LONG SECURITIES CO LTD 512,000 176,000 0.01 0.00 2012-01-26
26 B01519 GOOD HARVEST SECURITIES CO LTD 419,000 176,000 0.00 0.00 2012-01-26
27 B01610 KGI ASIA LTD 20,367,876 176,000 0.20 0.00 2012-01-26
28 B01469 KAISER SECURITIES LTD 329,000 152,000 0.00 0.00 2012-01-26
29 B01551 YUE XIU SECURITIES CO LTD 383,250 152,000 0.00 0.00 2012-01-26
30 C00028 NANYANG COMMERCIAL BANK LTD 30,406,594 88,000 0.30 0.00 2012-01-26
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,153,660 88,000 0.04 0.00 2012-01-26
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,120,019 80,000 0.06 0.00 2012-01-26
33 B01705 HENIK SECURITIES LTD 416,238 80,000 0.00 0.00 2012-01-26
34 B01275 SANFULL SECURITIES LTD 1,067,000 80,000 0.01 0.00 2012-01-26
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,230,000 80,000 0.01 0.00 2012-01-26
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,683,136 48,000 0.11 0.00 2012-01-26
37 B01680 SUCCESS SECURITIES LTD 960,000 40,000 0.01 0.00 2012-01-26
38 B01789 HO FUNG SHARES INVESTMENT LTD 598,303 32,000 0.01 0.00 2012-01-26
39 B01564 ABCI SECURITIES CO LTD 700,039 24,000 0.01 0.00 2012-01-26
40 B01853 CMBC SECURITIES CO LTD 2,419,312 5,000 0.02 0.00 2012-01-26
41 B01769 ONE CHINA SECURITIES LTD 478,955 -36 0.00 -0.00 2012-01-26
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 420,768 -8,000 0.00 -0.00 2012-01-26
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,372,377 -37,000 0.28 -0.00 2012-01-26
44 B01252 CORPORATE BROKERS LTD 361,100 -40,000 0.00 -0.00 2012-01-26
45 B01566 K.K.M. SECURITIES LTD 879,500 -40,000 0.01 -0.00 2012-01-26
46 B01651 MING HON SECURITIES LTD 2,500 -80,000 0.00 -0.00 2012-01-26
47 B01921 GONG PING SECURITIES LTD 888,000 -96,000 0.01 -0.00 2012-01-26
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,593,800 -104,000 0.08 -0.00 2012-01-26
49 B01416 VC BROKERAGE LTD 8,435,418 -112,000 0.08 -0.00 2012-01-26
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,681,314 -120,000 0.03 -0.00 2012-01-26
51 B01608 OPEN SECURITIES LTD 403,150 -120,000 0.00 -0.00 2012-01-26
52 B01559 WISETRADE SECURITIES LTD 338,000 -120,000 0.00 -0.00 2012-01-26
53 B01183 CHONG HING SECURITIES LTD 15,926,531 -136,000 0.16 -0.00 2012-01-26
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,841,483 -184,000 0.08 -0.00 2012-01-26
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 258,273,500 -191,000 2.58 -0.00 2012-01-26
56 B01184 QUAM SECURITIES LTD 10,436,600 -200,000 0.10 -0.00 2012-01-26
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 510,250 -280,000 0.01 -0.00 2012-01-26
58 B01224 MERRILL LYNCH FAR EAST LTD 15,372,051 -320,000 0.15 -0.00 2012-01-26
59 B01289 SOUTH CHINA SECURITIES LTD 3,510,946 -320,000 0.04 -0.00 2012-01-26
60 B01376 PUBLIC SECURITIES LTD 0 -344,000 -0.00 2012-01-26
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,225,148 -368,000 0.04 -0.00 2012-01-26
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,146,500 -432,000 0.03 -0.00 2012-01-26
63 B01753 FORTUNE (HK) SECURITIES LTD 5 -448,000 0.00 -0.00 2012-01-26
64 B01444 YUEXING SECURITIES COMPANY LTD 75,150 -480,000 0.00 -0.00 2012-01-26
65 B01556 LUK FOOK SECURITIES (HK) LTD 288,000 -600,000 0.00 -0.01 2012-01-26
66 B01407 WIN WONG SECURITIES LTD 14,731,734 -688,000 0.15 -0.01 2012-01-26
67 B01818 I-ACCESS INVESTORS LTD 3,888,325 -936,000 0.04 -0.01 2012-01-26
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,728,693 -1,064,000 0.66 -0.01 2012-01-26
69 B01284 HANG SENG SECURITIES LTD 150,903,707 -1,384,000 1.51 -0.01 2012-01-26
70 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -1,456,000 -0.01 2012-01-26
71 B01584 CHIEF SECURITIES LTD 8,300,300 -2,104,000 0.08 -0.02 2012-01-26
72 B01130 BOCI SECURITIES LTD 286,115,864 -2,368,000 2.86 -0.02 2012-01-26
73 B01423 PRUDENTIAL BROKERAGE LTD 11,900,495 -3,248,000 0.12 -0.03 2012-01-26
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,401,608 -9,400,000 0.68 -0.09 2012-01-26
75 C00019 THE HONGKONG AND SHANGHAI BANKING 1,966,055,924 -10,592,964 19.62 -0.11 2012-01-26
75 Total changed named holdings 4,394,659,985 0 43.86 0.00
240 Unchanged named holdings 3,665,343,206 0 36.58 0.00
315 Total named holdings 8,060,003,191 0 80.44 0.00
23 Unnamed Investor Participants 3,572,019 0 0.04 0.00
338 Total securities in CCASS 8,063,575,210 0 80.47 0.00
Securities not in CCASS 1,956,605,510 0 19.53 0.00
Issued securities 10,020,180,720 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-19
Volume50,093,036
Turnover10,958,239
Average price0.219

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