Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 1,092,400,908 | 10,016,000 | 10.96 | 0.10 | 2014-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,881,965 | 4,055,840 | 0.14 | 0.04 | 2014-10-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,255,449 | 3,008,000 | 0.26 | 0.03 | 2014-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,037,727 | 2,984,000 | 0.24 | 0.03 | 2014-10-30 |
| 5 | C00010 | CITIBANK N.A. | 341,835,129 | 2,260,000 | 3.43 | 0.02 | 2014-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 184,609,897 | 2,096,000 | 1.85 | 0.02 | 2014-10-30 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 213,266,000 | 1,680,000 | 2.14 | 0.02 | 2014-10-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,024,771 | 1,000,000 | 0.81 | 0.01 | 2014-10-30 |
| 9 | B01530 | FULLJET SECURITIES LTD | 54,280,000 | 1,000,000 | 0.54 | 0.01 | 2014-10-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 51,200,000 | 1,000,000 | 0.51 | 0.01 | 2014-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,454,246 | 960,000 | 0.45 | 0.01 | 2014-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,330 | 640,000 | 0.01 | 0.01 | 2014-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,421,087,823 | 608,000 | 24.29 | 0.01 | 2014-10-30 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2014-10-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 59,908,959 | 560,000 | 0.60 | 0.01 | 2014-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,363,145 | 496,000 | 0.28 | 0.00 | 2014-10-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,064,000 | 472,000 | 0.06 | 0.00 | 2014-10-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,119,500 | 400,000 | 0.01 | 0.00 | 2014-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 29,009,544 | 400,000 | 0.29 | 0.00 | 2014-10-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,723,000 | 400,000 | 0.03 | 0.00 | 2014-10-30 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,000 | 400,000 | 0.01 | 0.00 | 2014-10-30 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 94,448,000 | 336,000 | 0.95 | 0.00 | 2014-10-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,180,483 | 320,000 | 0.23 | 0.00 | 2014-10-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,050,244 | 280,000 | 0.10 | 0.00 | 2014-10-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,869,344 | 264,000 | 0.29 | 0.00 | 2014-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,279,625 | 120,000 | 0.22 | 0.00 | 2014-10-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,731,629 | 120,000 | 0.89 | 0.00 | 2014-10-30 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,205,416 | 120,000 | 0.02 | 0.00 | 2014-10-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,291,500 | 112,000 | 2.54 | 0.00 | 2014-10-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,728,569 | 104,000 | 0.13 | 0.00 | 2014-10-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,398,187 | 96,000 | 1.63 | 0.00 | 2014-10-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,272 | 48,000 | 0.01 | 0.00 | 2014-10-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,138,000 | 48,000 | 0.01 | 0.00 | 2014-10-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,491,412 | 32,000 | 0.09 | 0.00 | 2014-10-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 265,595,292 | 16,000 | 2.66 | 0.00 | 2014-10-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 7,295,773 | 8,000 | 0.07 | 0.00 | 2014-10-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 225,325 | 5,993 | 0.00 | 0.00 | 2014-10-30 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,840 | -0.00 | 2014-10-30 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,254,493 | -24,000 | 0.75 | -0.00 | 2014-10-30 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,000 | -24,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,784,000 | -80,000 | 2.12 | -0.00 | 2014-10-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,963,003 | -104,000 | 0.27 | -0.00 | 2014-10-30 |
| 43 | B01610 | KGI ASIA LTD | 55,549,378 | -128,000 | 0.56 | -0.00 | 2014-10-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 75,714,924 | -160,000 | 0.76 | -0.00 | 2014-10-30 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,250 | -168,000 | 0.01 | -0.00 | 2014-10-30 |
| 46 | B01212 | HENYEP SECURITIES LTD | 8,106,750 | -184,000 | 0.08 | -0.00 | 2014-10-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,661,380 | -192,000 | 0.42 | -0.00 | 2014-10-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 23,067,288 | -240,000 | 0.23 | -0.00 | 2014-10-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 43,633,855 | -416,000 | 0.44 | -0.00 | 2014-10-30 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 17,428,327 | -520,000 | 0.17 | -0.01 | 2014-10-30 |
| 51 | B01725 | GT CAPITAL LTD | 15,712,000 | -616,000 | 0.16 | -0.01 | 2014-10-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,209,493 | -720,000 | 1.08 | -0.01 | 2014-10-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,799,800 | -880,000 | 0.03 | -0.01 | 2014-10-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 20,053,338 | -1,000,000 | 0.20 | -0.01 | 2014-10-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,859,299 | -1,520,000 | 1.69 | -0.02 | 2014-10-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,259,473 | -2,000,000 | 1.12 | -0.02 | 2014-10-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,371,650 | -3,984,000 | 0.36 | -0.04 | 2014-10-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,987,850 | -8,608,000 | 3.04 | -0.09 | 2014-10-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,902,438 | -15,493,993 | 0.10 | -0.16 | 2014-10-30 |
| 59 | Total changed named holdings | 7,015,091,453 | 0 | 70.37 | 0.00 | ||
| 258 | Unchanged named holdings | 2,659,686,981 | 0 | 26.68 | 0.00 | ||
| 317 | Total named holdings | 9,674,778,434 | 0 | 97.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,680,726 | 0 | 0.05 | 0.00 | ||
| 341 | 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 | 2014-10-28 |
| Volume | 50,429,993 |
| Turnover | 10,927,826 |
| Average price | 0.217 |
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