Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,463,709 | 5,286,000 | 10.73 | 0.05 | 2014-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,179,473 | 5,000,000 | 1.13 | 0.05 | 2014-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,299,850 | 1,514,000 | 3.32 | 0.02 | 2014-10-24 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 207,586,000 | 1,296,000 | 2.08 | 0.01 | 2014-10-24 |
| 5 | B01212 | HENYEP SECURITIES LTD | 9,298,750 | 1,008,000 | 0.09 | 0.01 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,417,896,823 | 854,000 | 24.25 | 0.01 | 2014-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,045,727 | 544,000 | 0.22 | 0.01 | 2014-10-24 |
| 8 | B01725 | GT CAPITAL LTD | 16,720,000 | 504,000 | 0.17 | 0.01 | 2014-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 281,387,292 | 464,000 | 2.82 | 0.00 | 2014-10-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,928,771 | 360,000 | 0.80 | 0.00 | 2014-10-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,952,000 | 320,000 | 0.05 | 0.00 | 2014-10-24 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 6,376,000 | 320,000 | 0.06 | 0.00 | 2014-10-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,980,952 | 280,000 | 0.04 | 0.00 | 2014-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,272 | 168,000 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 74,346,924 | 152,000 | 0.75 | 0.00 | 2014-10-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 689,563,262 | 120,000 | 6.92 | 0.00 | 2014-10-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,515,806 | 120,000 | 0.37 | 0.00 | 2014-10-24 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 920,000 | 120,000 | 0.01 | 0.00 | 2014-10-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,392,280 | 112,000 | 0.05 | 0.00 | 2014-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,158,493 | 96,000 | 0.76 | 0.00 | 2014-10-24 |
| 22 | B01209 | MASON SECURITIES LTD | 25,218,000 | 96,000 | 0.25 | 0.00 | 2014-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,653,042 | 96,000 | 0.63 | 0.00 | 2014-10-24 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,312,600 | 56,000 | 0.03 | 0.00 | 2014-10-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,370,886 | 56,000 | 0.10 | 0.00 | 2014-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,075,412 | 48,000 | 0.08 | 0.00 | 2014-10-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 7,127,773 | 48,000 | 0.07 | 0.00 | 2014-10-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,623,200 | 40,000 | 1.25 | 0.00 | 2014-10-24 |
| 29 | B01610 | KGI ASIA LTD | 53,621,378 | 40,000 | 0.54 | 0.00 | 2014-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,613,380 | 32,000 | 0.42 | 0.00 | 2014-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 226,732 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,753,853 | -8,000 | 0.04 | -0.00 | 2014-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 36,236,431 | -16,000 | 0.36 | -0.00 | 2014-10-24 |
| 34 | B01740 | WIN SECURITIES LTD | 2,786,900 | -16,000 | 0.03 | -0.00 | 2014-10-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 737,250 | -24,000 | 0.01 | -0.00 | 2014-10-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,155,650 | -48,000 | 0.40 | -0.00 | 2014-10-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,139,500 | -88,000 | 2.54 | -0.00 | 2014-10-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 8,240,000 | -104,000 | 0.08 | -0.00 | 2014-10-24 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 323,750 | -120,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,085,416 | -144,000 | 0.02 | -0.00 | 2014-10-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,094,246 | -160,000 | 0.43 | -0.00 | 2014-10-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,327,899 | -320,000 | 0.76 | -0.00 | 2014-10-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 59,348,959 | -344,000 | 0.60 | -0.00 | 2014-10-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,627,298 | -376,000 | 1.70 | -0.00 | 2014-10-24 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 15,784,327 | -440,000 | 0.16 | -0.00 | 2014-10-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,112,000 | -584,000 | 4.95 | -0.01 | 2014-10-24 |
| 47 | C00010 | CITIBANK N.A. | 336,711,129 | -752,000 | 3.38 | -0.01 | 2014-10-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,406,187 | -792,000 | 1.62 | -0.01 | 2014-10-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,161,493 | -856,000 | 1.08 | -0.01 | 2014-10-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 183,337,897 | -1,000,000 | 1.84 | -0.01 | 2014-10-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,728,569 | -1,000,000 | 0.13 | -0.01 | 2014-10-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,330 | -1,000,000 | 0.00 | -0.01 | 2014-10-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,539,449 | -1,048,000 | 0.21 | -0.01 | 2014-10-24 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,107,200 | -1,792,000 | 0.23 | -0.02 | 2014-10-24 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,195,000 | -3,000,000 | 0.01 | -0.03 | 2014-10-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,235,629 | -5,280,000 | 0.84 | -0.05 | 2014-10-24 |
| 56 | Total changed named holdings | 7,919,043,149 | 0 | 79.44 | 0.00 | ||
| 263 | Unchanged named holdings | 1,755,735,285 | 0 | 17.61 | 0.00 | ||
| 319 | Total named holdings | 9,674,778,434 | 0 | 97.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,680,726 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 9,679,459,160 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 289,353,560 | 0 | 2.90 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 26,810,000 |
| Turnover | 6,372,280 |
| Average price | 0.238 |
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