Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 370,234,036 | 9,448,000 | 3.69 | 0.09 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 251,558,264 | 3,452,000 | 2.51 | 0.03 | 2012-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,920,693 | 3,200,000 | 0.71 | 0.03 | 2012-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,354,978 | 2,088,000 | 19.12 | 0.02 | 2012-12-21 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 3,511,000 | 1,240,000 | 0.04 | 0.01 | 2012-12-21 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,959,000 | 1,176,000 | 0.35 | 0.01 | 2012-12-21 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,210,500 | 1,080,000 | 0.01 | 0.01 | 2012-12-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,772,571 | 1,000,000 | 2.90 | 0.01 | 2012-12-21 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 6,982,000 | 1,000,000 | 0.07 | 0.01 | 2012-12-21 |
| 10 | B01768 | WINTONE SECURITIES LTD | 2,904,000 | 952,000 | 0.03 | 0.01 | 2012-12-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,178,822 | 928,000 | 0.12 | 0.01 | 2012-12-21 |
| 12 | B01610 | KGI ASIA LTD | 20,226,126 | 888,000 | 0.20 | 0.01 | 2012-12-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,186,040 | 864,000 | 0.34 | 0.01 | 2012-12-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 4,053,400 | 800,000 | 0.04 | 0.01 | 2012-12-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,460,661 | 800,000 | 0.27 | 0.01 | 2012-12-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 41,056,000 | 800,000 | 0.41 | 0.01 | 2012-12-21 |
| 17 | B01705 | HENIK SECURITIES LTD | 1,608,238 | 744,000 | 0.02 | 0.01 | 2012-12-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,313,303 | 672,000 | 0.13 | 0.01 | 2012-12-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,022,794 | 608,000 | 0.38 | 0.01 | 2012-12-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,457,660 | 472,000 | 0.06 | 0.00 | 2012-12-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,416,493 | 400,000 | 0.71 | 0.00 | 2012-12-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,414,600 | 400,000 | 0.07 | 0.00 | 2012-12-21 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,650,250 | 360,000 | 0.03 | 0.00 | 2012-12-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,655,373 | 360,000 | 1.08 | 0.00 | 2012-12-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,879,619 | 320,000 | 0.14 | 0.00 | 2012-12-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,969,371 | 280,000 | 0.32 | 0.00 | 2012-12-21 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,239,000 | 280,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,790,531 | 272,000 | 0.19 | 0.00 | 2012-12-21 |
| 29 | B01385 | FAIRWIN BROKING LTD | 1,002,500 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,087,716 | 200,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,472,000 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 960,000 | 176,000 | 0.01 | 0.00 | 2012-12-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,066,004 | 152,000 | 0.22 | 0.00 | 2012-12-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,460,495 | 136,000 | 0.11 | 0.00 | 2012-12-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,632,335 | 120,000 | 0.45 | 0.00 | 2012-12-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,352,749 | 120,000 | 0.05 | 0.00 | 2012-12-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,464,576 | 120,000 | 0.03 | 0.00 | 2012-12-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 14,036,300 | 104,000 | 0.14 | 0.00 | 2012-12-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,771,136 | 104,000 | 0.13 | 0.00 | 2012-12-21 |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,471,500 | 96,000 | 0.02 | 0.00 | 2012-12-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 35,358,959 | 96,000 | 0.35 | 0.00 | 2012-12-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,762,912 | 40,000 | 0.19 | 0.00 | 2012-12-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 5,783,812 | 40,000 | 0.06 | 0.00 | 2012-12-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,604,401 | 24,000 | 0.19 | 0.00 | 2012-12-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 563,849 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,983 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01567 | PRIME SECURITIES LTD | 119,400 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,790,200 | -104,000 | 0.03 | -0.00 | 2012-12-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,460,250 | -125,000 | 0.02 | -0.00 | 2012-12-21 |
| 50 | C00010 | CITIBANK N.A. | 127,547,086 | -160,000 | 1.27 | -0.00 | 2012-12-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 11,354,789 | -240,000 | 0.11 | -0.00 | 2012-12-21 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,668,000 | -320,000 | 0.02 | -0.00 | 2012-12-21 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,053,000 | -400,000 | 0.02 | -0.00 | 2012-12-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,010,425 | -936,000 | 2.56 | -0.01 | 2012-12-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,576,617 | -4,000,000 | 2.86 | -0.04 | 2012-12-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 187,275,342 | -4,920,000 | 1.87 | -0.05 | 2012-12-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,420,864 | -5,320,000 | 0.45 | -0.05 | 2012-12-21 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,314,850 | -20,264,000 | 0.37 | -0.20 | 2012-12-21 |
| 58 | Total changed named holdings | 4,566,852,373 | 0 | 45.58 | 0.00 | ||
| 260 | Unchanged named holdings | 3,644,964,884 | 0 | 36.38 | 0.00 | ||
| 318 | Total named holdings | 8,211,817,257 | 0 | 81.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,547,018 | 0 | 0.05 | 0.00 | ||
| 342 | Total securities in CCASS | 8,216,364,275 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,816,445 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 48,411,000 |
| Turnover | 5,090,391 |
| Average price | 0.105 |
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