Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00010 | CITIBANK N.A. | 378,224,921 | 53,999,992 | 3.78 | 0.54 | 2014-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,586,006 | 5,400,000 | 16.20 | 0.05 | 2014-02-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,466,370 | 4,480,000 | 0.07 | 0.04 | 2014-02-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,194,721 | 3,000,000 | 3.13 | 0.03 | 2014-02-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,164,280 | 2,160,000 | 0.08 | 0.02 | 2014-02-06 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 44,438,500 | 2,000,000 | 0.44 | 0.02 | 2014-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,694,511 | 1,944,000 | 1.98 | 0.02 | 2014-02-06 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 6,760,000 | 1,000,000 | 0.07 | 0.01 | 2014-02-06 |
| 9 | B01610 | KGI ASIA LTD | 52,423,766 | 800,000 | 0.52 | 0.01 | 2014-02-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,395,104 | 600,000 | 0.28 | 0.01 | 2014-02-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,640,000 | 496,000 | 0.18 | 0.00 | 2014-02-06 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,687,000 | 480,000 | 0.62 | 0.00 | 2014-02-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 69,594,300 | 472,000 | 0.70 | 0.00 | 2014-02-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,130,822 | 400,000 | 0.08 | 0.00 | 2014-02-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,737,200 | 240,000 | 0.06 | 0.00 | 2014-02-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,661,812 | 56,000 | 0.10 | 0.00 | 2014-02-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,292,250 | 40,000 | 0.02 | 0.00 | 2014-02-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 305,792,897 | -64,000 | 3.06 | -0.00 | 2014-02-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,576 | -104,000 | 0.02 | -0.00 | 2014-02-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,935,727 | -400,000 | 0.50 | -0.00 | 2014-02-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,827,042 | -464,000 | 0.25 | -0.00 | 2014-02-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,066,912 | -480,000 | 0.42 | -0.00 | 2014-02-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,090,580 | -504,000 | 0.06 | -0.01 | 2014-02-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 83,888,510 | -704,000 | 0.84 | -0.01 | 2014-02-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 366,473,083 | -704,000 | 3.67 | -0.01 | 2014-02-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,932,024 | -776,000 | 4.16 | -0.01 | 2014-02-06 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -1,480,000 | 0.00 | -0.01 | 2014-02-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,915,768 | -2,976,000 | 2.59 | -0.03 | 2014-02-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,528,040 | -3,856,000 | 0.39 | -0.04 | 2014-02-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,573,057 | -4,152,000 | 2.69 | -0.04 | 2014-02-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,401,619 | -9,904,000 | 0.23 | -0.10 | 2014-02-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,308,848 | -50,999,992 | 0.07 | -0.51 | 2014-02-06 |
| 32 | Total changed named holdings | 4,724,478,246 | 0 | 47.25 | 0.00 | ||
| 288 | Unchanged named holdings | 4,695,345,470 | 0 | 46.96 | 0.00 | ||
| 320 | Total named holdings | 9,419,823,716 | 0 | 94.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,929,414 | 0 | 0.07 | 0.00 | ||
| 345 | Total securities in CCASS | 9,426,753,130 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 572,059,590 | 0 | 5.72 | 0.00 | |||
| Issued securities | 9,998,812,720 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 36,848,000 |
| Turnover | 3,238,824 |
| Average price | 0.088 |
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