Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,435,806 | 20,024,000 | 0.38 | 0.20 | 2014-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,849,850 | 11,472,000 | 2.72 | 0.12 | 2014-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,460,184,533 | 9,375,000 | 14.65 | 0.09 | 2014-07-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,561,600 | 9,256,000 | 0.10 | 0.09 | 2014-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 311,654,122 | 9,136,000 | 3.13 | 0.09 | 2014-07-08 |
| 6 | B01212 | HENYEP SECURITIES LTD | 16,762,750 | 8,000,000 | 0.17 | 0.08 | 2014-07-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,276,280 | 6,120,000 | 0.11 | 0.06 | 2014-07-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,280,800 | 5,816,000 | 0.13 | 0.06 | 2014-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,464,061 | 4,960,000 | 0.32 | 0.05 | 2014-07-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 43,268,959 | 4,336,000 | 0.43 | 0.04 | 2014-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,638,215 | 4,266,947 | 4.14 | 0.04 | 2014-07-08 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 17,626,000 | 3,400,000 | 0.18 | 0.03 | 2014-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,520,493 | 3,144,000 | 0.57 | 0.03 | 2014-07-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2014-07-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,215,899 | 2,656,000 | 1.28 | 0.03 | 2014-07-08 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,480,000 | 1,984,000 | 0.02 | 0.02 | 2014-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,571,387 | 1,904,000 | 0.33 | 0.02 | 2014-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,189,536 | 1,888,000 | 0.41 | 0.02 | 2014-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,175,044 | 1,512,000 | 0.18 | 0.02 | 2014-07-08 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,176,000 | 1,496,000 | 0.08 | 0.02 | 2014-07-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 103,179,262 | 1,360,000 | 1.04 | 0.01 | 2014-07-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 14,024,000 | 1,360,000 | 0.14 | 0.01 | 2014-07-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,846,721 | 1,352,000 | 3.00 | 0.01 | 2014-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,881,003 | 1,328,000 | 0.28 | 0.01 | 2014-07-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,568,000 | 1,176,000 | 0.02 | 0.01 | 2014-07-08 |
| 26 | B01725 | GT CAPITAL LTD | 29,240,000 | 1,080,000 | 0.29 | 0.01 | 2014-07-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,507,389 | 1,016,000 | 0.13 | 0.01 | 2014-07-08 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000,000 | 1,000,000 | 0.12 | 0.01 | 2014-07-08 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,459,000 | 912,000 | 0.11 | 0.01 | 2014-07-08 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,150,000 | 896,000 | 0.01 | 0.01 | 2014-07-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 19,504,600 | 888,000 | 0.20 | 0.01 | 2014-07-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,733,812 | 832,000 | 0.09 | 0.01 | 2014-07-08 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,776,600 | 704,000 | 0.06 | 0.01 | 2014-07-08 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 688,000 | 688,000 | 0.01 | 0.01 | 2014-07-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,149,421 | 648,000 | 0.02 | 0.01 | 2014-07-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 26,379,288 | 640,000 | 0.26 | 0.01 | 2014-07-08 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,157,067 | 496,000 | 0.03 | 0.00 | 2014-07-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,847,500 | 480,000 | 0.02 | 0.00 | 2014-07-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,107,148 | 464,000 | 0.04 | 0.00 | 2014-07-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,480,771 | 464,000 | 0.39 | 0.00 | 2014-07-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 19,892,749 | 456,000 | 0.20 | 0.00 | 2014-07-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 83,654,923 | 440,000 | 0.84 | 0.00 | 2014-07-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,406,500 | 400,000 | 0.09 | 0.00 | 2014-07-08 |
| 44 | B01740 | WIN SECURITIES LTD | 7,170,900 | 392,000 | 0.07 | 0.00 | 2014-07-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 763,753 | 376,000 | 0.01 | 0.00 | 2014-07-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,736,870 | 368,000 | 0.34 | 0.00 | 2014-07-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,970,886 | 328,000 | 0.11 | 0.00 | 2014-07-08 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,320,000 | 320,000 | 0.01 | 0.00 | 2014-07-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,071,411 | 304,500 | 2.23 | 0.00 | 2014-07-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,372,250 | 288,000 | 0.01 | 0.00 | 2014-07-08 |
| 51 | B01921 | GONG PING SECURITIES LTD | 448,000 | 272,000 | 0.00 | 0.00 | 2014-07-08 |
| 52 | B01661 | HERMES SECURITIES LTD | 4,898,000 | 248,000 | 0.05 | 0.00 | 2014-07-08 |
| 53 | B01768 | WINTONE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2014-07-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 298,000 | 240,000 | 0.00 | 0.00 | 2014-07-08 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 2,312,000 | 232,000 | 0.02 | 0.00 | 2014-07-08 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 1,868,000 | 200,000 | 0.02 | 0.00 | 2014-07-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,550,471 | 200,000 | 0.16 | 0.00 | 2014-07-08 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 231,294 | 200,000 | 0.00 | 0.00 | 2014-07-08 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,954,050 | 200,000 | 0.02 | 0.00 | 2014-07-08 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 557,000 | 192,000 | 0.01 | 0.00 | 2014-07-08 |
| 61 | B01831 | NERICO BROTHERS LTD | 8,818,000 | 192,000 | 0.09 | 0.00 | 2014-07-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,576 | 192,000 | 0.01 | 0.00 | 2014-07-08 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,584,000 | 184,000 | 0.32 | 0.00 | 2014-07-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,216,625 | 176,000 | 2.44 | 0.00 | 2014-07-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,615,000 | 152,000 | 0.03 | 0.00 | 2014-07-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 809,853 | 144,000 | 0.01 | 0.00 | 2014-07-08 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,819,231 | 120,000 | 0.02 | 0.00 | 2014-07-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,508,000 | 120,000 | 0.02 | 0.00 | 2014-07-08 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,312,000 | 96,000 | 0.01 | 0.00 | 2014-07-08 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,016,000 | 96,000 | 0.06 | 0.00 | 2014-07-08 |
| 71 | B01716 | ORIENT SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2014-07-08 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 1,027,150 | 80,000 | 0.01 | 0.00 | 2014-07-08 |
| 73 | B01642 | KMT SECURITIES LTD | 367,000 | 80,000 | 0.00 | 0.00 | 2014-07-08 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,560,000 | 80,000 | 0.02 | 0.00 | 2014-07-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 64,000 | 0.01 | 0.00 | 2014-07-08 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | 56,000 | 0.00 | 0.00 | 2014-07-08 |
| 77 | B01550 | HUAYU SECURITIES LTD | 378,674 | 48,000 | 0.00 | 0.00 | 2014-07-08 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,170,000 | 32,000 | 0.01 | 0.00 | 2014-07-08 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 545,781 | 24,000 | 0.01 | 0.00 | 2014-07-08 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 783,697 | 16,000 | 0.01 | 0.00 | 2014-07-08 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,600 | 13,343 | 0.00 | 0.00 | 2014-07-08 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 224,667 | 266 | 0.00 | 0.00 | 2014-07-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,845 | -40,000 | 0.02 | -0.00 | 2014-07-08 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 2,170,793 | -40,000 | 0.02 | -0.00 | 2014-07-08 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -40,213 | 0.00 | -0.00 | 2014-07-08 |
| 87 | B01868 | JIMEI SECURITIES LTD | 6,415 | -48,000 | 0.00 | -0.00 | 2014-07-08 |
| 88 | B01290 | SPS SECURITIES LTD | 56,500 | -48,000 | 0.00 | -0.00 | 2014-07-08 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 839,250 | -64,000 | 0.01 | -0.00 | 2014-07-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,839,800 | -80,000 | 0.38 | -0.00 | 2014-07-08 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,413,416 | -80,000 | 0.01 | -0.00 | 2014-07-08 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,047,200 | -80,000 | 0.01 | -0.00 | 2014-07-08 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2014-07-08 |
| 94 | B01130 | BOCI SECURITIES LTD | 309,318,497 | -88,000 | 3.10 | -0.00 | 2014-07-08 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 5,443,855 | -103,343 | 0.05 | -0.00 | 2014-07-08 |
| 96 | B01606 | EWARTON SECURITIES LTD | 209,000 | -120,000 | 0.00 | -0.00 | 2014-07-08 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -120,000 | -0.00 | 2014-07-08 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,178,071 | -152,000 | 0.01 | -0.00 | 2014-07-08 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2014-07-08 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 2,564,250 | -176,000 | 0.03 | -0.00 | 2014-07-08 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2014-07-08 |
| 102 | B01427 | TSE'S SECURITIES LTD | 1,222,000 | -200,000 | 0.01 | -0.00 | 2014-07-08 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 2,945,000 | -232,000 | 0.03 | -0.00 | 2014-07-08 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,909,344 | -240,000 | 0.28 | -0.00 | 2014-07-08 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,532,493 | -248,000 | 0.36 | -0.00 | 2014-07-08 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,250 | -280,000 | 0.00 | -0.00 | 2014-07-08 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,173,000 | -360,000 | 0.01 | -0.00 | 2014-07-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,270,631 | -400,000 | 0.04 | -0.00 | 2014-07-08 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,923,042 | -432,000 | 1.19 | -0.00 | 2014-07-08 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 4,853,146 | -440,000 | 0.05 | -0.00 | 2014-07-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,360,000 | -456,000 | 1.85 | -0.00 | 2014-07-08 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,500 | -560,000 | 0.00 | -0.01 | 2014-07-08 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 89,552,000 | -600,000 | 0.90 | -0.01 | 2014-07-08 |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 111,000 | -600,000 | 0.00 | -0.01 | 2014-07-08 |
| 115 | B01129 | WOCOM SECURITIES LTD | 7,127,563 | -600,000 | 0.07 | -0.01 | 2014-07-08 |
| 116 | B01728 | AJ SECURITIES LTD | 2,007,000 | -640,000 | 0.02 | -0.01 | 2014-07-08 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,208,078 | -760,000 | 0.02 | -0.01 | 2014-07-08 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 490,500 | -800,000 | 0.00 | -0.01 | 2014-07-08 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 20,759,639 | -824,000 | 0.21 | -0.01 | 2014-07-08 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,996,200 | -984,000 | 0.24 | -0.01 | 2014-07-08 |
| 121 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2014-07-08 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,101,083 | -1,000,000 | 0.40 | -0.01 | 2014-07-08 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,109,057 | -1,032,000 | 3.40 | -0.01 | 2014-07-08 |
| 124 | B01416 | VC BROKERAGE LTD | 8,497,418 | -1,040,000 | 0.09 | -0.01 | 2014-07-08 |
| 125 | B01252 | CORPORATE BROKERS LTD | 617,250 | -1,200,000 | 0.01 | -0.01 | 2014-07-08 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,104,000 | -1,560,000 | 0.11 | -0.02 | 2014-07-08 |
| 127 | B01275 | SANFULL SECURITIES LTD | 2,283,000 | -1,624,000 | 0.02 | -0.02 | 2014-07-08 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,000 | -2,160,000 | 0.03 | -0.02 | 2014-07-08 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,646,173 | -2,344,000 | 0.02 | -0.02 | 2014-07-08 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 14,330,244 | -2,368,000 | 0.14 | -0.02 | 2014-07-08 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,323 | -2,416,000 | 0.02 | -0.02 | 2014-07-08 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,821,449 | -2,488,000 | 0.44 | -0.02 | 2014-07-08 |
| 133 | B01610 | KGI ASIA LTD | 54,663,766 | -2,632,000 | 0.55 | -0.03 | 2014-07-08 |
| 134 | C00010 | CITIBANK N.A. | 326,592,879 | -3,160,000 | 3.28 | -0.03 | 2014-07-08 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 295,000 | -3,600,000 | 0.00 | -0.04 | 2014-07-08 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,959,000 | -3,600,000 | 0.07 | -0.04 | 2014-07-08 |
| 137 | C00074 | DEUTSCHE BANK AG | 70,043,657 | -5,466,500 | 0.70 | -0.05 | 2014-07-08 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,738,822 | -5,472,000 | 0.15 | -0.05 | 2014-07-08 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,750,900 | -7,878,000 | 0.90 | -0.08 | 2014-07-08 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,275,200 | -8,000,000 | 0.04 | -0.08 | 2014-07-08 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 18,395,734 | -8,208,000 | 0.18 | -0.08 | 2014-07-08 |
| 142 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,624,000 | -0.09 | 2014-07-08 | |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | -8,800,000 | 0.01 | -0.09 | 2014-07-08 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,793,727 | -20,848,000 | 0.37 | -0.21 | 2014-07-08 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,458,569 | -21,544,000 | 0.14 | -0.22 | 2014-07-08 |
| 145 | Total changed named holdings | 6,269,041,357 | 0 | 62.89 | 0.00 | ||
| 174 | Unchanged named holdings | 3,125,304,509 | 0 | 31.35 | 0.00 | ||
| 319 | Total named holdings | 9,394,345,866 | 0 | 94.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,361,414 | 0 | 0.04 | 0.00 | ||
| 339 | Total securities in CCASS | 9,398,707,280 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 570,105,440 | 0 | 5.72 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 387,453,609 |
| Turnover | 68,655,126 |
| Average price | 0.177 |
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