Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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. | 344,128,879 | 9,656,000 | 3.45 | 0.10 | 2014-07-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 35,566,600 | 7,840,000 | 0.36 | 0.08 | 2014-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,101,933 | 7,149,400 | 14.70 | 0.07 | 2014-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,424,000 | 4,184,000 | 2.32 | 0.04 | 2014-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,921,727 | 1,968,000 | 0.35 | 0.02 | 2014-07-15 |
| 6 | B01209 | MASON SECURITIES LTD | 27,362,000 | 1,760,000 | 0.27 | 0.02 | 2014-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,063,411 | 1,448,000 | 2.02 | 0.01 | 2014-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 298,626,093 | 1,400,000 | 3.00 | 0.01 | 2014-07-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,573,083 | 1,200,000 | 0.41 | 0.01 | 2014-07-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,248,000 | 1,080,000 | 0.14 | 0.01 | 2014-07-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,951,899 | 1,080,000 | 1.20 | 0.01 | 2014-07-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,123,806 | 944,000 | 0.40 | 0.01 | 2014-07-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,918,900 | 848,000 | 0.93 | 0.01 | 2014-07-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,323 | 768,000 | 0.04 | 0.01 | 2014-07-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,898,244 | 600,000 | 0.13 | 0.01 | 2014-07-15 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,750,000 | 600,000 | 0.04 | 0.01 | 2014-07-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,993,003 | 600,000 | 0.33 | 0.01 | 2014-07-15 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,485,000 | 560,000 | 0.02 | 0.01 | 2014-07-15 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,232,000 | 520,000 | 0.01 | 0.01 | 2014-07-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,260,493 | 504,000 | 0.43 | 0.01 | 2014-07-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 938,500 | 448,000 | 0.01 | 0.00 | 2014-07-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,992,800 | 400,000 | 0.09 | 0.00 | 2014-07-15 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,750,471 | 400,000 | 0.16 | 0.00 | 2014-07-15 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2014-07-15 |
| 25 | B01705 | HENIK SECURITIES LTD | 1,336,238 | 296,000 | 0.01 | 0.00 | 2014-07-15 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 18,506,000 | 280,000 | 0.19 | 0.00 | 2014-07-15 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 5,433,000 | 240,000 | 0.05 | 0.00 | 2014-07-15 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 1,085,000 | 240,000 | 0.01 | 0.00 | 2014-07-15 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 5,707,150 | 200,000 | 0.06 | 0.00 | 2014-07-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 105,379,262 | 200,000 | 1.06 | 0.00 | 2014-07-15 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 891,000 | 200,000 | 0.01 | 0.00 | 2014-07-15 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 18,384,000 | 200,000 | 0.18 | 0.00 | 2014-07-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 294,006,497 | 192,000 | 2.95 | 0.00 | 2014-07-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,819,148 | 192,000 | 0.04 | 0.00 | 2014-07-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,174,173 | 88,000 | 0.04 | 0.00 | 2014-07-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,199,000 | 80,000 | 0.02 | 0.00 | 2014-07-15 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,307,150 | 40,000 | 0.01 | 0.00 | 2014-07-15 |
| 38 | B01290 | SPS SECURITIES LTD | 96,500 | 40,000 | 0.00 | 0.00 | 2014-07-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,654,631 | 24,000 | 0.04 | 0.00 | 2014-07-15 |
| 40 | B01610 | KGI ASIA LTD | 57,407,766 | 16,000 | 0.58 | 0.00 | 2014-07-15 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 4,405,818 | 63 | 0.04 | 0.00 | 2014-07-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 223,810 | -1,400 | 0.00 | -0.00 | 2014-07-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,885,812 | -24,000 | 0.07 | -0.00 | 2014-07-15 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 3,320,000 | -40,000 | 0.03 | -0.00 | 2014-07-15 |
| 45 | B01661 | HERMES SECURITIES LTD | 4,650,000 | -48,000 | 0.05 | -0.00 | 2014-07-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,164,629 | -56,000 | 0.66 | -0.00 | 2014-07-15 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | -64,000 | 0.00 | -0.00 | 2014-07-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,746,822 | -80,000 | 0.13 | -0.00 | 2014-07-15 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 128,000 | -96,000 | 0.00 | -0.00 | 2014-07-15 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -96,000 | 0.00 | -0.00 | 2014-07-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,288,724 | -104,063 | 0.35 | -0.00 | 2014-07-15 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2014-07-15 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 320,000 | -120,000 | 0.00 | -0.00 | 2014-07-15 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 2,308,250 | -120,000 | 0.02 | -0.00 | 2014-07-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,136,493 | -128,000 | 0.56 | -0.00 | 2014-07-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 12,435,389 | -144,000 | 0.12 | -0.00 | 2014-07-15 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,094,721 | -160,000 | 3.01 | -0.00 | 2014-07-15 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -192,000 | -0.00 | 2014-07-15 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,688,078 | -232,000 | 0.02 | -0.00 | 2014-07-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 21,151,639 | -268,000 | 0.21 | -0.00 | 2014-07-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 15,479,044 | -280,000 | 0.16 | -0.00 | 2014-07-15 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,864,870 | -320,000 | 0.38 | -0.00 | 2014-07-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,077,057 | -384,000 | 2.81 | -0.00 | 2014-07-15 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,996,200 | -400,000 | 0.24 | -0.00 | 2014-07-15 |
| 65 | B01747 | MERDEKA SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-07-15 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,198,500 | -400,000 | 0.02 | -0.00 | 2014-07-15 |
| 67 | B01584 | CHIEF SECURITIES LTD | 83,662,923 | -448,000 | 0.84 | -0.00 | 2014-07-15 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 18,560,538 | -456,000 | 0.19 | -0.00 | 2014-07-15 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,491,000 | -472,000 | 0.14 | -0.00 | 2014-07-15 |
| 70 | B01740 | WIN SECURITIES LTD | 7,138,900 | -504,000 | 0.07 | -0.01 | 2014-07-15 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -560,000 | 0.00 | -0.01 | 2014-07-15 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,811,400 | -600,000 | 0.02 | -0.01 | 2014-07-15 |
| 73 | B01725 | GT CAPITAL LTD | 26,168,000 | -600,000 | 0.26 | -0.01 | 2014-07-15 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,206,500 | -600,000 | 0.09 | -0.01 | 2014-07-15 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -800,000 | -0.01 | 2014-07-15 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,755,042 | -1,120,000 | 1.22 | -0.01 | 2014-07-15 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,220,390 | -1,320,000 | 4.07 | -0.01 | 2014-07-15 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,343,861 | -2,280,000 | 0.29 | -0.02 | 2014-07-15 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,755,200 | -2,296,000 | 0.04 | -0.02 | 2014-07-15 |
| 80 | B01728 | AJ SECURITIES LTD | 7,000 | -2,680,000 | 0.00 | -0.03 | 2014-07-15 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,684,280 | -3,600,000 | 0.10 | -0.04 | 2014-07-15 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,608,771 | -28,872,000 | 0.20 | -0.29 | 2014-07-15 |
| 82 | Total changed named holdings | 5,234,202,341 | -2,680,000 | 52.51 | -0.03 | ||
| 238 | Unchanged named holdings | 4,159,743,525 | 0 | 41.73 | 0.00 | ||
| 320 | Total named holdings | 9,393,945,866 | -2,680,000 | 94.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,961,414 | 2,680,000 | 0.06 | 0.03 | ||
| 341 | Total securities in CCASS | 9,399,907,280 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 568,905,440 | 0 | 5.71 | 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 | 2014-07-11 |
| Volume | 70,399,663 |
| Turnover | 12,476,303 |
| Average price | 0.177 |
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