Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,448,493 | 17,288,000 | 0.54 | 0.17 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,224,899 | 10,472,000 | 15.42 | 0.11 | 2014-07-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,359,449 | 3,712,000 | 0.40 | 0.04 | 2014-07-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 2,000,000 | 0.03 | 0.02 | 2014-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,839,899 | 1,896,000 | 1.25 | 0.02 | 2014-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,340,493 | 1,256,000 | 0.50 | 0.01 | 2014-07-31 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 27,048,000 | 1,000,000 | 0.27 | 0.01 | 2014-07-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,011,200 | 800,000 | 0.14 | 0.01 | 2014-07-31 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,693,416 | 800,000 | 0.03 | 0.01 | 2014-07-31 |
| 10 | B01716 | ORIENT SECURITIES LTD | 4,480,000 | 784,000 | 0.04 | 0.01 | 2014-07-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,080,000 | 600,000 | 0.03 | 0.01 | 2014-07-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,606,721 | 536,000 | 3.08 | 0.01 | 2014-07-31 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,312,000 | 528,000 | 0.04 | 0.01 | 2014-07-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,358,500 | 400,000 | 0.20 | 0.00 | 2014-07-31 |
| 15 | B01416 | VC BROKERAGE LTD | 8,017,418 | 400,000 | 0.08 | 0.00 | 2014-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,925,411 | 392,000 | 2.53 | 0.00 | 2014-07-31 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,400,000 | 376,000 | 0.18 | 0.00 | 2014-07-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 890,500 | 296,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,771,000 | 296,000 | 0.08 | 0.00 | 2014-07-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,653,146 | 256,000 | 0.04 | 0.00 | 2014-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 303,474,093 | 238,000 | 3.04 | 0.00 | 2014-07-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 29,948,431 | 216,000 | 0.30 | 0.00 | 2014-07-31 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 6,725,000 | 200,000 | 0.07 | 0.00 | 2014-07-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,581,083 | 200,000 | 0.43 | 0.00 | 2014-07-31 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,905,000 | 160,000 | 0.02 | 0.00 | 2014-07-31 |
| 26 | B01740 | WIN SECURITIES LTD | 5,394,900 | 120,000 | 0.05 | 0.00 | 2014-07-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 19,466,738 | 96,000 | 0.20 | 0.00 | 2014-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,813,812 | 88,000 | 0.09 | 0.00 | 2014-07-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,536,000 | 56,000 | 0.10 | 0.00 | 2014-07-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,314,569 | 40,000 | 0.14 | 0.00 | 2014-07-31 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 1,729,000 | 24,000 | 0.02 | 0.00 | 2014-07-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,829 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 423,397 | -2,592 | 0.00 | -0.00 | 2014-07-31 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,581,550 | -12,500 | 0.02 | -0.00 | 2014-07-31 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,518,000 | -40,000 | 0.02 | -0.00 | 2014-07-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,991,000 | -56,000 | 0.02 | -0.00 | 2014-07-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,643,148 | -80,000 | 0.04 | -0.00 | 2014-07-31 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,627,150 | -80,000 | 0.02 | -0.00 | 2014-07-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,696,625 | -80,000 | 2.43 | -0.00 | 2014-07-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,372,250 | -88,000 | 0.02 | -0.00 | 2014-07-31 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 2,819,150 | -104,000 | 0.03 | -0.00 | 2014-07-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,987,855 | -104,000 | 0.09 | -0.00 | 2014-07-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,986,886 | -104,000 | 0.11 | -0.00 | 2014-07-31 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,254,000 | -144,000 | 0.06 | -0.00 | 2014-07-31 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 16,659,734 | -160,000 | 0.17 | -0.00 | 2014-07-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | -176,000 | 0.01 | -0.00 | 2014-07-31 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,174,173 | -192,000 | 0.02 | -0.00 | 2014-07-31 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,363,806 | -200,000 | 0.39 | -0.00 | 2014-07-31 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,441,660 | -200,000 | 0.02 | -0.00 | 2014-07-31 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,627,500 | -200,000 | 0.02 | -0.00 | 2014-07-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 83,814,923 | -272,000 | 0.84 | -0.00 | 2014-07-31 |
| 53 | B01695 | DAH SING SECURITIES LTD | 19,107,389 | -280,000 | 0.19 | -0.00 | 2014-07-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,900,629 | -296,000 | 0.62 | -0.00 | 2014-07-31 |
| 55 | B01209 | MASON SECURITIES LTD | 25,642,000 | -312,000 | 0.26 | -0.00 | 2014-07-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 16,972,670 | -320,000 | 0.17 | -0.00 | 2014-07-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,282,822 | -320,000 | 0.10 | -0.00 | 2014-07-31 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,576 | -320,000 | 0.01 | -0.00 | 2014-07-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,454,524 | -360,000 | 0.39 | -0.00 | 2014-07-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,311,930 | -392,000 | 0.23 | -0.00 | 2014-07-31 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 11,658,244 | -400,000 | 0.12 | -0.00 | 2014-07-31 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,280,000 | -400,000 | 0.01 | -0.00 | 2014-07-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,303,042 | -400,000 | 1.39 | -0.00 | 2014-07-31 |
| 64 | B01252 | CORPORATE BROKERS LTD | 8,497,250 | -416,000 | 0.09 | -0.00 | 2014-07-31 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,388,000 | -480,000 | 0.01 | -0.00 | 2014-07-31 |
| 66 | B01212 | HENYEP SECURITIES LTD | 13,490,750 | -504,000 | 0.14 | -0.01 | 2014-07-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,956,900 | -736,000 | 0.93 | -0.01 | 2014-07-31 |
| 68 | B01184 | QUAM SECURITIES LTD | 38,798,600 | -784,000 | 0.39 | -0.01 | 2014-07-31 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 12,431,044 | -816,000 | 0.12 | -0.01 | 2014-07-31 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2014-07-31 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,045,057 | -1,000,000 | 2.26 | -0.01 | 2014-07-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,864,000 | -1,048,000 | 1.75 | -0.01 | 2014-07-31 |
| 73 | C00010 | CITIBANK N.A. | 348,459,879 | -1,304,000 | 3.50 | -0.01 | 2014-07-31 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,302,111 | -1,400,908 | 3.99 | -0.01 | 2014-07-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,225,727 | -1,408,000 | 0.45 | -0.01 | 2014-07-31 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,144,870 | -1,424,000 | 0.34 | -0.01 | 2014-07-31 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 800,000 | -1,496,000 | 0.01 | -0.02 | 2014-07-31 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 19,226,000 | -2,320,000 | 0.19 | -0.02 | 2014-07-31 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 88,136,000 | -2,320,000 | 0.88 | -0.02 | 2014-07-31 |
| 80 | B01130 | BOCI SECURITIES LTD | 308,534,497 | -3,360,000 | 3.09 | -0.03 | 2014-07-31 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,854,631 | -3,832,000 | 0.04 | -0.04 | 2014-07-31 |
| 82 | C00074 | DEUTSCHE BANK AG | 46,957,000 | -5,832,000 | 0.47 | -0.06 | 2014-07-31 |
| 83 | B01610 | KGI ASIA LTD | 58,903,766 | -6,912,000 | 0.59 | -0.07 | 2014-07-31 |
| 83 | Total changed named holdings | 5,626,565,715 | 1,000,000 | 56.44 | 0.01 | ||
| 242 | Unchanged named holdings | 3,770,420,151 | 0 | 37.82 | 0.00 | ||
| 325 | Total named holdings | 9,396,985,866 | 1,000,000 | 94.26 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,921,414 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 9,400,907,280 | 1,000,000 | 94.30 | 0.01 | ||
| Securities not in CCASS | 567,905,440 | -1,000,000 | 5.70 | -0.01 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 78,183,408 |
| Turnover | 14,137,697 |
| Average price | 0.181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy