Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,751,652 | 3,408,000 | 3.33 | 0.03 | 2012-03-19 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,143,000 | 1,688,000 | 0.10 | 0.02 | 2012-03-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,746,850 | 1,665,600 | 0.72 | 0.02 | 2012-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,884,073 | 1,408,000 | 1.24 | 0.01 | 2012-03-19 |
| 5 | B01661 | HERMES SECURITIES LTD | 2,210,000 | 1,080,000 | 0.02 | 0.01 | 2012-03-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,686,377 | 1,040,000 | 0.36 | 0.01 | 2012-03-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,839,250 | 496,000 | 0.03 | 0.00 | 2012-03-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,859,261 | 464,000 | 0.24 | 0.00 | 2012-03-19 |
| 9 | B01740 | WIN SECURITIES LTD | 2,774,400 | 426,600 | 0.03 | 0.00 | 2012-03-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,851,531 | 400,000 | 0.22 | 0.00 | 2012-03-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,216,344 | 400,000 | 0.06 | 0.00 | 2012-03-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,645,479 | 360,000 | 0.28 | 0.00 | 2012-03-19 |
| 13 | C00010 | CITIBANK N.A. | 252,347,146 | 360,000 | 2.52 | 0.00 | 2012-03-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,121,148 | 360,000 | 0.06 | 0.00 | 2012-03-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 360,000 | 0.00 | 0.00 | 2012-03-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,958,200 | 240,000 | 0.05 | 0.00 | 2012-03-19 |
| 17 | B01610 | KGI ASIA LTD | 23,023,876 | 224,000 | 0.23 | 0.00 | 2012-03-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,123,884 | 200,000 | 0.08 | 0.00 | 2012-03-19 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,317,000 | 200,000 | 0.03 | 0.00 | 2012-03-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,624,748 | 200,000 | 0.05 | 0.00 | 2012-03-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,605,773 | 200,000 | 0.04 | 0.00 | 2012-03-19 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,180,500 | 200,000 | 0.01 | 0.00 | 2012-03-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,766,004 | 184,000 | 0.27 | 0.00 | 2012-03-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,972,514 | 168,000 | 17.54 | 0.00 | 2012-03-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,816,725 | 168,000 | 0.06 | 0.00 | 2012-03-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,464,800 | 120,000 | 0.07 | 0.00 | 2012-03-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,540,336 | 120,000 | 0.58 | 0.00 | 2012-03-19 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 845,000 | 120,000 | 0.01 | 0.00 | 2012-03-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,560,693 | 112,000 | 0.65 | 0.00 | 2012-03-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 28,147,179 | 104,000 | 0.28 | 0.00 | 2012-03-19 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,200 | 104,000 | 0.00 | 0.00 | 2012-03-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,015,304 | 96,000 | 0.34 | 0.00 | 2012-03-19 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | 96,000 | 0.00 | 0.00 | 2012-03-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,270,594 | 80,000 | 0.34 | 0.00 | 2012-03-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,003,000 | 80,000 | 0.01 | 0.00 | 2012-03-19 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,359,200 | 80,000 | 0.01 | 0.00 | 2012-03-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,022,576 | 80,000 | 0.08 | 0.00 | 2012-03-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 9,295,812 | 72,000 | 0.09 | 0.00 | 2012-03-19 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 267,962 | 40,000 | 0.00 | 0.00 | 2012-03-19 |
| 40 | B01385 | FAIRWIN BROKING LTD | 1,082,500 | 40,000 | 0.01 | 0.00 | 2012-03-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,160,500 | 24,000 | 2.68 | 0.00 | 2012-03-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,434,912 | 16,000 | 0.17 | 0.00 | 2012-03-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 18,468,366 | 16,000 | 0.18 | 0.00 | 2012-03-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,059,057 | 16,000 | 0.20 | 0.00 | 2012-03-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 3,013,551 | 6,400 | 0.03 | 0.00 | 2012-03-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,540,051 | -48,000 | 0.16 | -0.00 | 2012-03-19 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,545,837 | -64,000 | 0.11 | -0.00 | 2012-03-19 |
| 48 | B01606 | EWARTON SECURITIES LTD | 9,000 | -80,000 | 0.00 | -0.00 | 2012-03-19 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 691,000 | -88,000 | 0.01 | -0.00 | 2012-03-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 14,396,300 | -96,000 | 0.14 | -0.00 | 2012-03-19 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -104,000 | 0.00 | -0.00 | 2012-03-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,920,571 | -160,000 | 3.15 | -0.00 | 2012-03-19 |
| 53 | B01212 | HENYEP SECURITIES LTD | 2,954,750 | -200,000 | 0.03 | -0.00 | 2012-03-19 |
| 54 | B01298 | GET NICE SECURITIES LTD | 84,211,255 | -208,000 | 0.84 | -0.00 | 2012-03-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,460,495 | -304,000 | 0.15 | -0.00 | 2012-03-19 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 549,400 | -426,600 | 0.01 | -0.00 | 2012-03-19 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,210,213 | -1,200,000 | 0.06 | -0.01 | 2012-03-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 287,875,864 | -1,400,000 | 2.87 | -0.01 | 2012-03-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 174,970,307 | -4,056,000 | 1.75 | -0.04 | 2012-03-19 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,941,200 | -8,888,000 | 0.84 | -0.09 | 2012-03-19 |
| 60 | Total changed named holdings | 4,352,267,520 | 0 | 43.44 | 0.00 | ||
| 265 | Unchanged named holdings | 3,860,624,938 | 0 | 38.53 | 0.00 | ||
| 325 | Total named holdings | 8,212,892,458 | 0 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,380,019 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 8,216,272,477 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,908,243 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 21,822,400 |
| Turnover | 3,837,075 |
| Average price | 0.176 |
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